Parallel Advisors, LLC Umpqua Holdings Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$17.17 - $20.93 $8,550 - $10,423	-498 Reduced 15.93%	2,629 $46,000
Q3 2022 Nov 10, 2022	BUY	$16.66 - $19.35 $10,379 - $12,055	623 Added 24.88%	3,127 $53,000
Q2 2022 Aug 01, 2022	SELL	$15.9 - $18.56 $3,736 - $4,361	-235 Reduced 8.58%	2,504 $42,000
Q1 2022 Apr 28, 2022	SELL	$18.86 - $21.76 $26,649 - $30,746	-1,413 Reduced 34.03%	2,739 $53,000
Q4 2021 Jan 20, 2022	BUY	$17.93 - $21.94 $5,307 - $6,494	296 Added 7.68%	4,152 $80,000
Q3 2021 Nov 02, 2021	BUY	$17.22 - $20.56 $19,923 - $23,787	1,157 Added 42.87%	3,856 $78,000
Q2 2021 Aug 06, 2021	BUY	$17.47 - $19.38 $1,118 - $1,240	64 Added 2.43%	2,699 $50,000
Q1 2021 Apr 23, 2021	BUY	$14.51 - $18.7 $870 - $1,122	60 Added 2.33%	2,635 $46,000
Q4 2020 Feb 02, 2021	BUY	$10.99 - $15.19 $3,318 - $4,587	302 Added 13.29%	2,575 $39,000
Q3 2020 Oct 27, 2020	BUY	$9.87 - $12.05 $4,559 - $5,567	462 Added 25.51%	2,273 $24,000
Q2 2020 Jul 16, 2020	SELL	$9.43 - $13.5 $2,970 - $4,252	-315 Reduced 14.82%	1,811 $19,000
Q1 2020 Apr 27, 2020	SELL	$9.27 - $18.41 $16,574 - $32,917	-1,788 Reduced 45.68%	2,126 $23,000
Q4 2019 Jan 30, 2020	BUY	$15.37 - $18.16 $9,483 - $11,204	617 Added 18.71%	3,914 $69,000
Q3 2019 Nov 01, 2019	BUY	$15.19 - $17.54 $13,534 - $15,628	891 Added 37.03%	3,297 $54,000
Q2 2019 Aug 05, 2019	SELL	$15.97 - $18.08 $5,637 - $6,382	-353 Reduced 12.79%	2,406 $40,000
Q1 2019 May 01, 2019	SELL	$15.99 - $18.53 $4,349 - $5,040	-272 Reduced 8.97%	2,759 $46,000
Q4 2018 Feb 05, 2019	BUY	$15.24 - $21.26 $17,038 - $23,768	1,118 Added 58.44%	3,031 $48,000
Q3 2018 Nov 01, 2018	BUY	$20.66 - $23.44 $20 - $23	1 Added 0.05%	1,913 $40,000
Q2 2018 Jul 30, 2018	SELL	$20.98 - $24.86 $3,314 - $3,927	-158 Reduced 7.63%	1,912 $43,000
Q1 2018 May 08, 2018	SELL	$20.52 - $23.14 $3,365 - $3,794	-164 Reduced 7.34%	2,070 $44,000
Q3 2017 Nov 15, 2017	BUY	$16.93 - $19.63 $37,821 - $43,853	2,234 New	2,234 $45,000
Q3 2017 Nov 14, 2017	SELL	$16.93 - $19.63 $38,092 - $44,167	-2,250 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	2,250	2,250 $42,000

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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