Phocas Financial Corp. Umpqua Holdings Corp Transaction History

Phocas Financial Corp.

$24.4 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$17.93 - $21.94 $7.61 Million - $9.32 Million	-424,575 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$17.22 - $20.56 $48,629 - $58,061	2,824 Added 0.67%	424,575 $8.6 Million
Q2 2021 Aug 16, 2021	SELL	$17.47 - $19.38 $336,402 - $373,181	-19,256 Reduced 4.37%	421,751 $7.78 Million
Q1 2021 Jun 22, 2021	SELL	$14.51 - $18.7 $238,341 - $307,166	-16,426 Reduced 3.59%	441,007 $7.74 Million
Q4 2020 Feb 16, 2021	BUY	$10.99 - $15.19 $929,105 - $1.28 Million	84,541 Added 22.67%	457,433 $6.93 Million

Q3 2020 Nov 13, 2020	BUY	$9.87 - $12.05 $852,580 - $1.04 Million	86,381 Added 30.15%	372,892 $3.96 Million
Q2 2020 Aug 24, 2020	SELL	$9.43 - $13.5 $234,109 - $335,151	-24,826 Reduced 7.97%	286,511 $3.05 Million
Q1 2020 May 15, 2020	SELL	$9.27 - $18.41 $255,481 - $507,379	-27,560 Reduced 8.13%	311,337 $3.39 Million
Q4 2019 Feb 14, 2020	SELL	$15.37 - $18.16 $1.31 Million - $1.55 Million	-85,534 Reduced 20.15%	338,897 $6 Million
Q3 2019 Nov 15, 2019	SELL	$15.19 - $17.54 $12,060 - $13,926	-794 Reduced 0.19%	424,431 $6.99 Million
Q2 2019 Aug 16, 2019	SELL	$15.97 - $18.08 $732,863 - $829,691	-45,890 Reduced 9.74%	425,225 $0
Q1 2019 May 13, 2019	SELL	$15.99 - $18.53 $84,587 - $98,023	-5,290 Reduced 1.11%	471,115 $7.77 Million
Q4 2018 Feb 15, 2019	SELL	$15.24 - $21.26 $514,852 - $718,226	-33,783 Reduced 6.62%	476,405 $7.58 Million
Q3 2018 Nov 15, 2018	SELL	$20.66 - $23.44 $206,434 - $234,212	-9,992 Reduced 1.92%	510,188 $10.6 Million
Q2 2018 Aug 15, 2018	SELL	$20.98 - $24.86 $110,396 - $130,813	-5,262 Reduced 1.0%	520,180 $11.8 Million
Q1 2018 May 17, 2018	SELL	$20.52 - $23.14 $583,609 - $658,124	-28,441 Reduced 5.13%	525,442 $11,000
Q4 2017 Feb 15, 2018	BUY	$19.54 - $22.59 $4.75 Million - $5.49 Million	243,023 Added 78.18%	553,883 $0
Q3 2017 Nov 17, 2017	BUY	$16.93 - $19.63 $5.26 Million - $6.1 Million	310,860	310,860 $6,000

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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