Prentiss Smith & CO Inc Umpqua Holdings Corp Transaction History

Prentiss Smith & CO Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Jun 21, 2021	SELL	$14.51 - $18.7 $333,918 - $430,343	-23,013 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$9.43 - $13.5 $11,976 - $17,145	-1,270 Reduced 5.23%	23,013 $245,000
Q1 2020 Apr 29, 2020	SELL	$9.27 - $18.41 $5,562 - $11,046	-600 Reduced 2.41%	24,283 $265,000
Q3 2019 Nov 06, 2019	SELL	$15.19 - $17.54 $3,038 - $3,508	-200 Reduced 0.8%	24,883 $410,000
Q2 2019 Jul 19, 2019	SELL	$15.97 - $18.08 $24,753 - $28,023	-1,550 Reduced 5.82%	25,083 $416,000

Q1 2019 Jul 01, 2019	SELL	$15.99 - $18.53 $80,573 - $93,372	-5,039 Reduced 15.91%	26,633 $439,000
Q4 2018 Jan 15, 2019	SELL	$15.24 - $21.26 $1,524 - $2,126	-100 Reduced 0.31%	31,672 $504,000
Q2 2018 Jul 19, 2018	SELL	$20.98 - $24.86 $5.8 Million - $6.87 Million	-276,462 Reduced 89.69%	31,772 $718,000
Q1 2018 Apr 20, 2018	SELL	$20.52 - $23.14 $30,903 - $34,848	-1,506 Reduced 0.49%	308,234 $6.6 Million
Q4 2017 Feb 13, 2018	SELL	$19.54 - $22.59 $96,410 - $111,459	-4,934 Reduced 1.57%	309,740 $6.44 Million
Q3 2017 May 03, 2018	BUY	$16.93 - $19.63 $2,031 - $2,355	120 Added 0.04%	314,674 $6.14 Million
Q3 2017 Oct 23, 2017	BUY	$16.93 - $19.63 $5.33 Million - $6.17 Million	314,554	314,554 $6.14 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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