Pathstone Family Office, LLC Umpqua Holdings Corp Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Oct 23, 2023
SELL
$17.17 - $20.93 $208,340 - $253,964
-12,134 Reduced 25.16%
36,087 $644,000
Q4 2022

Feb 13, 2023
SELL
$17.17 - $20.93 $208,340 - $253,964
-12,134 Reduced 25.16%
36,087 $644,000
Q3 2022

Oct 23, 2023
SELL
$16.66 - $19.35 $54,061 - $62,790
-3,245 Reduced 6.31%
48,221 $824,000
Q3 2022

Nov 14, 2022
SELL
$16.66 - $19.35 $54,061 - $62,790
-3,245 Reduced 6.31%
48,221 $825,000
Q2 2022

Oct 23, 2023
BUY
$15.9 - $18.56 $818,309 - $955,208
51,466 New
51,466 $863,000
Q2 2022

Aug 15, 2022
BUY
$15.9 - $18.56 $266,277 - $310,824
16,747 Added 48.24%
51,466 $863,000
Q1 2022

May 16, 2022
BUY
$18.86 - $21.76 $55,712 - $64,279
2,954 Added 9.3%
34,719 $798,000
Q4 2021

Feb 14, 2022
SELL
$17.93 - $21.94 $168,362 - $206,016
-9,390 Reduced 22.82%
31,765 $611,000
Q3 2021

Nov 16, 2021
BUY
$17.22 - $20.56 $285,817 - $341,254
16,598 Added 67.59%
41,155 $833,000
Q2 2021

Aug 31, 2021
BUY
$17.47 - $19.38 $133,855 - $148,489
7,662 Added 45.35%
24,557 $453,000
Q1 2021

May 14, 2021
BUY
$14.51 - $18.7 $245,146 - $315,936
16,895 New
16,895 $297,000
Q2 2019

Aug 14, 2019
SELL
$15.97 - $18.08 $2,315 - $2,621
-145 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$15.24 - $21.26 $2,209 - $3,082
145 New
145 $2,000

Others Institutions Holding UMPQ

# of Institutions
15
Shares Held
9.51M
Call Options Held
0
Put Options Held
0
View Full List

About UMPQUA HOLDINGS CORP

UMPQ Quotes by TradingView
  • 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...
More about UMPQ
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