Quantitative Investment Management, LLC Umpqua Holdings Corp Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$9.87 - $12.05 $321,120 - $392,046	-32,535 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.43 - $13.5 $306,805 - $439,222	32,535 New	32,535 $346,000
Q1 2020 May 15, 2020	SELL	$9.27 - $18.41 $970,837 - $1.93 Million	-104,729 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.37 - $18.16 $1.23 Million - $1.45 Million	80,037 Added 324.14%	104,729 $1.85 Million
Q3 2019 Nov 14, 2019	SELL	$15.19 - $17.54 $687,727 - $794,123	-45,275 Reduced 64.71%	24,692 $406,000
Q2 2019 Aug 14, 2019	BUY	$15.97 - $18.08 $342,827 - $388,123	21,467 Added 44.26%	69,967 $1.16 Million
Q1 2019 May 15, 2019	SELL	$15.99 - $18.53 $449,319 - $520,693	-28,100 Reduced 36.68%	48,500 $800,000
Q4 2018 Feb 12, 2019	BUY	$15.24 - $21.26 $1.17 Million - $1.63 Million	76,600 New	76,600 $1.22 Million
Q1 2018 May 15, 2018	SELL	$20.52 - $23.14 $2.03 Million - $2.29 Million	-99,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.54 - $22.59 $1.93 Million - $2.24 Million	99,000	99,000 $2.06 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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