Pine Bridge Investments, L.P. Umpqua Holdings Corp Transaction History

Pine Bridge Investments, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$9.27 - $18.41 $215,740 - $428,455	-23,273 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$15.37 - $18.16 $62,448 - $73,784	-4,063 Reduced 14.86%	23,273 $412,000
Q3 2019 Nov 13, 2019	BUY	$15.19 - $17.54 $50,521 - $58,338	3,326 Added 13.85%	27,336 $450,000
Q2 2019 Aug 13, 2019	BUY	$15.97 - $18.08 $117,411 - $132,924	7,352 Added 44.13%	24,010 $398,000
Q1 2019 May 14, 2019	SELL	$15.99 - $18.53 $10,281 - $11,914	-643 Reduced 3.72%	16,658 $275,000

Q4 2018 Feb 13, 2019	SELL	$15.24 - $21.26 $115,763 - $161,490	-7,596 Reduced 30.51%	17,301 $275,000
Q3 2018 Nov 13, 2018	SELL	$20.66 - $23.44 $64,128 - $72,757	-3,104 Reduced 11.09%	24,897 $518,000
Q2 2018 Aug 09, 2018	SELL	$20.98 - $24.86 $21,336 - $25,282	-1,017 Reduced 3.5%	28,001 $633,000
Q1 2018 May 14, 2018	SELL	$20.52 - $23.14 $835,615 - $942,307	-40,722 Reduced 58.39%	29,018 $621,000
Q4 2017 Feb 09, 2018	SELL	$19.54 - $22.59 $952,027 - $1.1 Million	-48,722 Reduced 41.13%	69,740 $1.45 Million
Q3 2017 Nov 13, 2017	BUY	$16.93 - $19.63 $13,171 - $15,272	778 Added 0.66%	118,462 $2.31 Million
Q2 2017 Aug 11, 2017	BUY	N/A	117,684	117,684 $2.16 Million

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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