Quadrant Capital Group LLC Umpqua Holdings Corp Transaction History

Quadrant Capital Group LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$17.17 - $20.93 $35,353 - $43,094	-2,059 Reduced 29.62%	4,892 $87,000
Q3 2022 Nov 10, 2022	BUY	$16.66 - $19.35 $87,631 - $101,781	5,260 Added 311.06%	6,951 $119,000
Q2 2022 Aug 09, 2022	SELL	$15.9 - $18.56 $47,715 - $55,698	-3,001 Reduced 63.96%	1,691 $28,000
Q1 2022 May 06, 2022	BUY	$18.86 - $21.76 $26,781 - $30,899	1,420 Added 43.4%	4,692 $89,000
Q4 2021 Feb 01, 2022	SELL	$17.93 - $21.94 $9,180 - $11,233	-512 Reduced 13.53%	3,272 $63,000

Q3 2021 Nov 12, 2021	BUY	$17.22 - $20.56 $41,379 - $49,405	2,403 Added 174.0%	3,784 $77,000
Q4 2020 Feb 16, 2021	BUY	$10.99 - $15.19 $1,769 - $2,445	161 Added 13.2%	1,381 $21,000
Q3 2020 Nov 13, 2020	SELL	$9.87 - $12.05 $8,734 - $10,664	-885 Reduced 42.04%	1,220 $13,000
Q2 2020 Aug 13, 2020	BUY	$9.43 - $13.5 $13,852 - $19,831	1,469 Added 230.97%	2,105 $22,000
Q1 2020 May 15, 2020	BUY	$9.27 - $18.41 $3,179 - $6,314	343 Added 117.06%	636 $6,000
Q4 2019 Feb 03, 2020	BUY	$15.37 - $18.16 $292 - $345	19 Added 6.93%	293 $4,000
Q3 2019 Oct 24, 2019	BUY	$15.19 - $17.54 $1,032 - $1,192	68 Added 33.01%	274 $4,000
Q2 2019 Jul 24, 2019	SELL	$15.97 - $18.08 $8,512 - $9,636	-533 Reduced 72.12%	206 $3,000
Q1 2019 Apr 29, 2019	SELL	$15.99 - $18.53 $2,830 - $3,279	-177 Reduced 19.32%	739 $11,000
Q4 2018 Jan 17, 2019	SELL	$15.24 - $21.26 $16,977 - $23,683	-1,114 Reduced 54.88%	916 $12,000
Q3 2017 Oct 13, 2017	BUY	$16.93 - $19.63 $10,733 - $12,445	634 Added 45.42%	2,030 $37,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,396	1,396 $21,000

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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