Paragon Capital Management LTD Umpqua Holdings Corp Transaction History

Paragon Capital Management LTD

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$16.66 - $19.35 $4,981 - $5,785	-299 Reduced 2.6%	11,183 $191,000
Q2 2022 Jul 18, 2022	BUY	$15.9 - $18.56 $3,354 - $3,916	211 Added 1.87%	11,482 $193,000
Q1 2022 Apr 19, 2022	BUY	$18.86 - $21.76 $7,015 - $8,094	372 Added 3.41%	11,271 $213,000
Q4 2021 Jan 27, 2022	SELL	$17.93 - $21.94 $2,348 - $2,874	-131 Reduced 1.19%	10,899 $210,000
Q3 2021 Oct 19, 2021	BUY	$17.22 - $20.56 $15,721 - $18,771	913 Added 9.02%	11,030 $223,000

Q2 2021 Jul 29, 2021	BUY	$17.47 - $19.38 $176,743 - $196,067	10,117 New	10,117 $187,000
Q3 2020 Oct 22, 2020	SELL	$9.87 - $12.05 $142,848 - $174,399	-14,473 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$9.43 - $13.5 $136,480 - $195,385	14,473 New	14,473 $154,000
Q1 2020 Apr 29, 2020	SELL	$9.27 - $18.41 $146,067 - $290,086	-15,757 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$15.37 - $18.16 $1,982 - $2,342	129 Added 0.83%	15,757 $279,000
Q3 2019 Oct 18, 2019	SELL	$15.19 - $17.54 $6,364 - $7,349	-419 Reduced 2.61%	15,628 $257,000
Q2 2019 Jul 23, 2019	SELL	$15.97 - $18.08 $5,014 - $5,677	-314 Reduced 1.92%	16,047 $266,000
Q1 2019 May 01, 2019	SELL	$15.99 - $18.53 $2,334 - $2,705	-146 Reduced 0.88%	16,361 $270,000
Q4 2018 Jan 29, 2019	BUY	$15.24 - $21.26 $251,566 - $350,938	16,507 New	16,507 $262,000
Q1 2018 Apr 24, 2018	SELL	$20.52 - $23.14 $292,943 - $330,346	-14,276 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$19.54 - $22.59 $254 - $293	-13 Reduced 0.09%	14,276 $297,000
Q3 2017 Oct 26, 2017	BUY	$16.93 - $19.63 $241,912 - $280,493	14,289	14,289 $279,000

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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