Rafferty Asset Management, LLC Umpqua Holdings Corp Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$17.17 - $20.93 $7,795 - $9,502	454 Added 0.64%	71,912 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$16.66 - $19.35 $1.71 Million - $1.99 Million	-102,656 Reduced 58.96%	71,458 $1.22 Million
Q2 2022 Aug 12, 2022	SELL	$15.9 - $18.56 $1.71 Million - $1.99 Million	-107,481 Reduced 38.17%	174,114 $2.92 Million
Q1 2022 May 13, 2022	SELL	$18.86 - $21.76 $180,377 - $208,112	-9,564 Reduced 3.28%	281,595 $5.31 Million
Q4 2021 Feb 10, 2022	BUY	$17.93 - $21.94 $351,087 - $429,607	19,581 Added 7.21%	291,159 $5.6 Million
Q3 2021 Nov 10, 2021	SELL	$17.22 - $20.56 $1.69 Million - $2.02 Million	-98,022 Reduced 26.52%	271,578 $5.5 Million
Q2 2021 Aug 10, 2021	BUY	$17.47 - $19.38 $719,187 - $797,816	41,167 Added 12.53%	369,600 $6.82 Million
Q1 2021 May 10, 2021	BUY	$14.51 - $18.7 $2.43 Million - $3.13 Million	167,178 Added 103.67%	328,433 $5.76 Million
Q4 2020 Feb 10, 2021	BUY	$10.99 - $15.19 $28,024 - $38,734	2,550 Added 1.61%	161,255 $2.44 Million
Q3 2020 Nov 13, 2020	BUY	$9.87 - $12.05 $439,422 - $536,478	44,521 Added 38.99%	158,705 $1.69 Million
Q2 2020 Aug 07, 2020	BUY	$9.43 - $13.5 $956,956 - $1.37 Million	101,480 Added 798.8%	114,184 $1.22 Million
Q1 2020 May 15, 2020	SELL	$9.27 - $18.41 $274,271 - $544,696	-29,587 Reduced 69.96%	12,704 $138,000
Q4 2019 Feb 10, 2020	BUY	$15.37 - $18.16 $26,805 - $31,671	1,744 Added 4.3%	42,291 $749,000
Q3 2019 Nov 14, 2019	SELL	$15.19 - $17.54 $138,077 - $159,438	-9,090 Reduced 18.31%	40,547 $667,000
Q2 2019 Aug 09, 2019	SELL	$15.97 - $18.08 $297,792 - $337,137	-18,647 Reduced 27.31%	49,637 $823,000
Q1 2019 May 15, 2019	BUY	$15.99 - $18.53 $305,728 - $354,293	19,120 Added 38.89%	68,284 $1.13 Million
Q4 2018 Feb 11, 2019	SELL	$15.24 - $21.26 $349,209 - $487,151	-22,914 Reduced 31.79%	49,164 $782,000
Q3 2018 Nov 09, 2018	SELL	$20.66 - $23.44 $151,974 - $172,424	-7,356 Reduced 9.26%	72,078 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	$20.98 - $24.86 $1.21 Million - $1.44 Million	57,789 Added 266.99%	79,434 $1.79 Million
Q1 2018 May 15, 2018	BUY	$20.52 - $23.14 $191,800 - $216,289	9,347 Added 76.0%	21,645 $463,000
Q4 2017 Feb 14, 2018	BUY	$19.54 - $22.59 $240,302 - $277,811	12,298	12,298 $256,000

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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