Prudential Financial Inc Umpqua Holdings Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$17.17 - $20.93 $7,262 - $8,853	-423 Reduced 2.46%	16,756 $0
Q3 2022 Nov 04, 2022	SELL	$16.66 - $19.35 $3,565 - $4,140	-214 Reduced 1.23%	17,179 $295,000
Q2 2022 Aug 15, 2022	SELL	$15.9 - $18.56 $29,065 - $33,927	-1,828 Reduced 9.51%	17,393 $295,000
Q1 2022 May 13, 2022	SELL	$18.86 - $21.76 $42,699 - $49,264	-2,264 Reduced 10.54%	19,221 $362,000
Q4 2021 Feb 14, 2022	SELL	$17.93 - $21.94 $1.24 Million - $1.52 Million	-69,214 Reduced 76.31%	21,485 $457,000
Q3 2021 Nov 15, 2021	SELL	$17.22 - $20.56 $3.66 Million - $4.37 Million	-212,654 Reduced 70.1%	90,699 $1.75 Million
Q2 2021 Aug 16, 2021	SELL	$17.47 - $19.38 $714,610 - $792,738	-40,905 Reduced 11.88%	303,353 $5.6 Million
Q1 2021 May 12, 2021	BUY	$14.51 - $18.7 $3.37 Million - $4.34 Million	232,175 Added 207.15%	344,258 $6.04 Million
Q4 2020 Feb 16, 2021	BUY	$10.99 - $15.19 $1.21 Million - $1.68 Million	110,388 Added 6512.57%	112,083 $1.7 Million
Q3 2020 Aug 05, 2021	SELL	$9.87 - $12.05 $794,850 - $970,410	-80,532 Reduced 97.94%	1,695 $18,000
Q3 2020 Nov 16, 2020	BUY	$9.87 - $12.05 $794,071 - $969,458	80,453 Added 4535.12%	82,227 $873,000
Q2 2020 Aug 05, 2021	SELL	$9.43 - $13.5 $7.31 Million - $10.5 Million	-775,284 Reduced 99.77%	1,774 $19,000
Q2 2020 Aug 12, 2020	BUY	$9.43 - $13.5 $7.31 Million - $10.5 Million	775,532 Added 50821.23%	777,058 $8.27 Million
Q1 2020 Aug 05, 2021	SELL	$9.27 - $18.41 $7.52 Million - $14.9 Million	-811,462 Reduced 99.81%	1,526 $17,000
Q1 2020 May 12, 2020	BUY	$9.27 - $18.41 $7.53 Million - $15 Million	812,123 Added 93887.05%	812,988 $8.86 Million
Q4 2019 Aug 05, 2021	SELL	$15.37 - $18.16 $19.6 Million - $23.2 Million	-1,276,613 Reduced 99.93%	865 $15,000
Q4 2019 Feb 11, 2020	BUY	$15.37 - $18.16 $19.6 Million - $23.2 Million	1,276,482 Added 128160.84%	1,277,478 $22.6 Million
Q3 2019 Aug 05, 2021	SELL	$15.19 - $17.54 $16.3 Million - $18.8 Million	-1,071,082 Reduced 99.91%	996 $16,000
Q3 2019 Nov 13, 2019	BUY	$15.19 - $17.54 $16.3 Million - $18.8 Million	1,071,080 Added 107322.65%	1,072,078 $17.6 Million
Q2 2019 Aug 05, 2021	SELL	$15.97 - $18.08 $11.9 Million - $13.4 Million	-743,489 Reduced 99.87%	998 $17,000
Q2 2019 Aug 08, 2019	BUY	$15.97 - $18.08 $11.9 Million - $13.4 Million	743,651 Added 88953.47%	744,487 $0
Q1 2019 Aug 05, 2021	SELL	$15.99 - $18.53 $13.5 Million - $15.7 Million	-847,051 Reduced 99.9%	836 $14,000
Q1 2019 May 15, 2019	BUY	$15.99 - $18.53 $13.6 Million - $15.7 Million	847,735 Added 557720.38%	847,887 $0
Q4 2018 Aug 05, 2021	SELL	$15.24 - $21.26 $12.6 Million - $17.6 Million	-825,990 Reduced 99.98%	152 $2,000
Q4 2018 Feb 07, 2019	BUY	$15.24 - $21.26 $12.6 Million - $17.6 Million	826,011 Added 630542.75%	826,142 $13.1 Million
Q3 2018 Sep 01, 2021	SELL	$20.66 - $23.44 $22.3 Million - $25.3 Million	-1,080,751 Reduced 99.99%	131 $3,000
Q3 2018 Nov 07, 2018	BUY	$20.66 - $23.44 $22.3 Million - $25.3 Million	1,080,822 Added 1801370.0%	1,080,882 $0
Q2 2018 Sep 01, 2021	SELL	$20.98 - $24.86 $28.2 Million - $33.4 Million	-1,343,322 Reduced 100.0%	60 $1,000
Q2 2018 Aug 13, 2018	BUY	$20.98 - $24.86 $28.2 Million - $33.4 Million	1,343,322 Added 2238870.0%	1,343,382 $0
Q1 2018 Sep 01, 2021	SELL	$20.52 - $23.14 $3.45 Million - $3.89 Million	-167,906 Reduced 99.96%	60 $1,000
Q1 2018 May 04, 2018	SELL	$20.52 - $23.14 $24.9 Million - $28.1 Million	-1,213,410 Reduced 87.84%	167,966 $0
Q4 2017 Feb 13, 2018	SELL	$19.54 - $22.59 $11.9 Million - $13.8 Million	-609,760 Reduced 30.62%	1,381,376 $28.7 Million
Q3 2017 Nov 02, 2017	BUY	$16.93 - $19.63 $33.7 Million - $39.1 Million	1,991,136	1,991,136 $38.8 Million

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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