Profund Advisors LLC Umpqua Holdings Corp Transaction History

Profund Advisors LLC

$2.52 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$17.17 - $20.93 $7,606 - $9,271	443 Added 4.31%	10,731 $191,000
Q3 2022 Nov 04, 2022	SELL	$16.66 - $19.35 $15,277 - $17,743	-917 Reduced 8.18%	10,288 $176,000
Q2 2022 Aug 01, 2022	SELL	$15.9 - $18.56 $63,011 - $73,553	-3,963 Reduced 26.13%	11,205 $188,000
Q1 2022 May 10, 2022	BUY	$18.86 - $21.76 $19,501 - $22,499	1,034 Added 7.32%	15,168 $286,000
Q4 2021 Feb 08, 2022	SELL	$17.93 - $21.94 $15,778 - $19,307	-880 Reduced 5.86%	14,134 $272,000

Q3 2021 Nov 12, 2021	SELL	$17.22 - $20.56 $268,184 - $320,201	-15,574 Reduced 50.92%	15,014 $304,000
Q2 2021 Aug 12, 2021	BUY	$17.47 - $19.38 $213,693 - $237,056	12,232 Added 66.64%	30,588 $565,000
Q1 2021 May 14, 2021	SELL	$14.51 - $18.7 $4,962 - $6,395	-342 Reduced 1.83%	18,356 $322,000
Q4 2020 Feb 09, 2021	BUY	$10.99 - $15.19 $81,963 - $113,287	7,458 Added 66.35%	18,698 $283,000
Q3 2020 Nov 13, 2020	SELL	$9.87 - $12.05 $3,336 - $4,072	-338 Reduced 2.92%	11,240 $119,000
Q2 2020 Aug 03, 2020	BUY	$9.43 - $13.5 $109,180 - $156,303	11,578 New	11,578 $123,000
Q1 2020 May 15, 2020	SELL	$9.27 - $18.41 $187,300 - $371,974	-20,205 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$15.37 - $18.16 $24,699 - $29,183	-1,607 Reduced 7.37%	20,205 $358,000
Q3 2019 Nov 12, 2019	BUY	$15.19 - $17.54 $30,623 - $35,360	2,016 Added 10.18%	21,812 $359,000
Q2 2019 Aug 13, 2019	SELL	$15.97 - $18.08 $24,977 - $28,277	-1,564 Reduced 7.32%	19,796 $328,000
Q1 2019 May 15, 2019	BUY	$15.99 - $18.53 $86,665 - $100,432	5,420 Added 34.0%	21,360 $352,000
Q4 2018 Feb 14, 2019	SELL	$15.24 - $21.26 $107,000 - $149,266	-7,021 Reduced 30.58%	15,940 $253,000
Q3 2018 Nov 13, 2018	SELL	$20.66 - $23.44 $44,191 - $50,138	-2,139 Reduced 8.52%	22,961 $478,000
Q2 2018 Aug 13, 2018	SELL	$20.98 - $24.86 $259,942 - $308,015	-12,390 Reduced 33.05%	25,100 $567,000
Q1 2018 May 14, 2018	SELL	$20.52 - $23.14 $41,368 - $46,650	-2,016 Reduced 5.1%	37,490 $803,000
Q4 2017 Feb 14, 2018	BUY	$19.54 - $22.59 $136,740 - $158,084	6,998 Added 21.53%	39,506 $822,000
Q3 2017 Nov 13, 2017	SELL	$16.93 - $19.63 $795 - $922	-47 Reduced 0.14%	32,508 $634,000
Q2 2017 Aug 11, 2017	BUY	N/A	32,555	32,555 $598,000

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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