Private Capital Group, LLC Umpqua Holdings Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Umpqua Holdings Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 4,389 shares of UMPQ stock, worth $0. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,389

Previous 4,110 6.79%

Holding current value

Previous $78,000 5.13%

% of portfolio

0.06%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$15.9 - $18.56 $4,436 - $5,178	279 Added 6.79%	4,389 $74,000
Q1 2022 Apr 21, 2022	BUY	$18.86 - $21.76 $2,772 - $3,198	147 Added 3.71%	4,110 $78,000
Q4 2021 Jan 24, 2022	SELL	$17.93 - $21.94 $38,513 - $47,127	-2,148 Reduced 35.15%	3,963 $76,000
Q3 2021 Oct 13, 2021	BUY	$17.22 - $20.56 $48,181 - $57,526	2,798 Added 84.46%	6,111 $124,000
Q2 2021 Jul 26, 2021	SELL	$17.47 - $19.38 $4,786 - $5,310	-274 Reduced 7.64%	3,313 $61,000

Q1 2021 Apr 12, 2021	BUY	$14.51 - $18.7 $6,152 - $7,928	424 Added 13.4%	3,587 $63,000
Q4 2020 Jan 26, 2021	SELL	$10.99 - $15.19 $9,616 - $13,291	-875 Reduced 21.67%	3,163 $48,000
Q3 2020 Nov 12, 2020	SELL	$9.87 - $12.05 $1,115 - $1,361	-113 Reduced 2.72%	4,038 $43,000
Q2 2020 Aug 13, 2020	BUY	$9.43 - $13.5 $2,225 - $3,186	236 Added 6.03%	4,151 $44,000
Q1 2020 May 07, 2020	BUY	$9.27 - $18.41 $4,560 - $9,057	492 Added 14.37%	3,915 $43,000
Q4 2019 Feb 14, 2020	SELL	$15.37 - $18.16 $937 - $1,107	-61 Reduced 1.75%	3,423 $61,000
Q3 2019 Nov 13, 2019	BUY	$15.19 - $17.54 $8,157 - $9,418	537 Added 18.22%	3,484 $58,000
Q2 2019 Aug 15, 2019	SELL	$15.97 - $18.08 $2,651 - $3,001	-166 Reduced 5.33%	2,947 $67,000
Q1 2019 Apr 26, 2019	BUY	$15.99 - $18.53 $2,190 - $2,538	137 Added 4.6%	3,113 $52,000
Q4 2018 Jan 28, 2019	BUY	$15.24 - $21.26 $441 - $616	29 Added 0.98%	2,976 $48,000
Q2 2018 Aug 09, 2018	SELL	$20.98 - $24.86 $2,580 - $3,057	-123 Reduced 4.01%	2,947 $67,000
Q4 2017 May 18, 2018	BUY	$19.54 - $22.59 $33,081 - $38,244	1,693 Added 122.95%	3,070 $64,000
Q4 2017 Mar 07, 2018	BUY	$19.54 - $22.59 $26,906 - $31,106	1,377	1,377 $60,000

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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Private Capital Group, LLC Umpqua Holdings Corp Transaction History