Paloma Partners Management CO Umpqua Holdings Corp Transaction History

Paloma Partners Management CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$15.9 - $18.56 $178,493 - $208,354	-11,226 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$18.86 - $21.76 $211,722 - $244,277	11,226 New	11,226 $212,000
Q2 2021 Aug 16, 2021	SELL	$17.47 - $19.38 $801,628 - $889,270	-45,886 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.51 - $18.7 $488,711 - $629,834	33,681 Added 275.96%	45,886 $806,000
Q4 2020 Feb 16, 2021	SELL	$10.99 - $15.19 $70,478 - $97,413	-6,413 Reduced 34.45%	12,205 $185,000

Q3 2020 Nov 16, 2020	SELL	$9.87 - $12.05 $884,697 - $1.08 Million	-89,635 Reduced 82.8%	18,618 $198,000
Q2 2020 Aug 14, 2020	BUY	$9.43 - $13.5 $1.02 Million - $1.46 Million	108,253 New	108,253 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$15.37 - $18.16 $1.02 Million - $1.2 Million	-66,280 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.19 - $17.54 $569,138 - $657,188	37,468 Added 130.04%	66,280 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$15.97 - $18.08 $93,935 - $106,346	5,882 Added 25.65%	28,812 $478,000
Q1 2019 May 15, 2019	SELL	$15.99 - $18.53 $682,389 - $790,786	-42,676 Reduced 65.05%	22,930 $378,000
Q4 2018 Feb 14, 2019	BUY	$15.24 - $21.26 $999,835 - $1.39 Million	65,606 New	65,606 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$20.66 - $23.44 $13.4 Million - $15.2 Million	-649,261 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.98 - $24.86 $13.6 Million - $16.1 Million	649,261 New	649,261 $14.7 Million
Q4 2017 Feb 14, 2018	SELL	$19.54 - $22.59 $593,820 - $686,510	-30,390 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.93 - $19.63 $514,502 - $596,555	30,390	30,390 $593,000

9.51M

Ticker UMPQ
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 217,052,992
Description
Umpqua Holdings Corporation operates as the holding company of Umpqua Bank that provides commercial and retail banking services. It operates in two segments: Core Banking and Mortgage Banking. The company offers deposit products, including non-interest bearing checking, interest bearing checking and savings, and money market accounts, as well as...

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