Qube Research & Technologies LTD Umpqua Holdings Corp Transaction History

Qube Research & Technologies LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$17.17 - $20.93 $21.4 Million - $26.1 Million	1,246,078 Added 450.65%	1,522,585 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$16.66 - $19.35 $295,098 - $342,746	17,713 Added 6.84%	276,507 $4.73 Million
Q2 2022 Aug 15, 2022	SELL	$15.9 - $18.56 $4.97 Million - $5.8 Million	-312,390 Reduced 54.69%	258,794 $4.34 Million
Q1 2022 May 09, 2022	SELL	$18.86 - $21.76 $1.09 Million - $1.26 Million	-57,716 Reduced 9.18%	571,184 $10.8 Million
Q4 2021 Feb 01, 2022	BUY	$17.93 - $21.94 $11.3 Million - $13.8 Million	628,900 New	628,900 $12.1 Million
Q2 2021 Aug 13, 2021	SELL	$17.47 - $19.38 $3.07 Million - $3.41 Million	-175,754 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$14.51 - $18.7 $2.55 Million - $3.29 Million	175,754 New	175,754 $3.08 Million
Q4 2020 Feb 16, 2021	SELL	$10.99 - $15.19 $331,568 - $458,282	-30,170 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$9.87 - $12.05 $3.16 Million - $3.86 Million	-320,572 Reduced 91.4%	30,170 $320,000
Q2 2020 Aug 14, 2020	BUY	$9.43 - $13.5 $3.31 Million - $4.74 Million	350,742 New	350,742 $3.73 Million
Q4 2018 Feb 14, 2019	SELL	$15.24 - $21.26 $134,340 - $187,406	-8,815 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.66 - $23.44 $129,331 - $146,734	6,260 Added 245.01%	8,815 $183,000
Q2 2018 Aug 14, 2018	BUY	$20.98 - $24.86 $53,603 - $63,517	2,555 New	2,555 $58,000

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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