Panagora Asset Management Inc Umpqua Holdings Corp Transaction History

Panagora Asset Management Inc

$19.1 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$17.93 - $21.94 $1.28 Million - $1.56 Million	-71,189 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$17.22 - $20.56 $12,828 - $15,317	745 Added 1.06%	71,189 $1.44 Million
Q2 2021 Aug 11, 2021	BUY	$17.47 - $19.38 $1.09 Million - $1.21 Million	62,574 Added 795.1%	70,444 $1.3 Million
Q1 2021 May 12, 2021	BUY	$14.51 - $18.7 $111,494 - $143,690	7,684 Added 4131.18%	7,870 $138,000
Q4 2020 Feb 10, 2021	SELL	$10.99 - $15.19 $220,569 - $304,863	-20,070 Reduced 99.08%	186 $3,000

Q3 2020 Nov 13, 2020	SELL	$9.87 - $12.05 $7,757 - $9,471	-786 Reduced 3.74%	20,256 $215,000
Q2 2020 Aug 12, 2020	BUY	$9.43 - $13.5 $7,411 - $10,611	786 Added 3.88%	21,042 $224,000
Q1 2020 May 14, 2020	SELL	$9.27 - $18.41 $5.15 Million - $10.2 Million	-555,166 Reduced 96.48%	20,256 $221,000
Q4 2019 Feb 12, 2020	BUY	$15.37 - $18.16 $1.08 Million - $1.27 Million	70,140 Added 13.88%	575,422 $10.2 Million
Q3 2019 Nov 12, 2019	BUY	$15.19 - $17.54 $131,560 - $151,913	8,661 Added 1.74%	505,282 $8.32 Million
Q2 2019 Aug 09, 2019	SELL	$15.97 - $18.08 $9.85 Million - $11.2 Million	-616,853 Reduced 55.4%	496,621 $8.24 Million
Q1 2019 May 15, 2019	BUY	$15.99 - $18.53 $2.72 Million - $3.16 Million	170,416 Added 18.07%	1,113,474 $18.4 Million
Q4 2018 Feb 14, 2019	BUY	$15.24 - $21.26 $10.2 Million - $14.2 Million	669,627 Added 244.9%	943,058 $15 Million
Q3 2018 Nov 13, 2018	BUY	$20.66 - $23.44 $2.7 Million - $3.06 Million	130,644 Added 91.5%	273,431 $5.69 Million
Q2 2018 Aug 14, 2018	BUY	$20.98 - $24.86 $2.96 Million - $3.5 Million	140,980 Added 7801.88%	142,787 $3.23 Million
Q4 2017 Feb 14, 2018	SELL	$19.54 - $22.59 $180,295 - $208,437	-9,227 Reduced 83.62%	1,807 $38,000
Q3 2017 Nov 14, 2017	BUY	$16.93 - $19.63 $186,805 - $216,597	11,034	11,034 $215,000

Others Institutions Holding UMPQ

# of Institutions

Shares Held

9.51M

Call Options Held

Put Options Held

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About UMPQUA HOLDINGS CORP

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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