Raymond James & Associates Umpqua Holdings Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$17.17 - $20.93 $31,919 - $38,908	1,859 Added 4.44%	43,747 $780,000
Q3 2022 Oct 25, 2022	SELL	$16.66 - $19.35 $2,898 - $3,366	-174 Reduced 0.41%	41,888 $716,000
Q2 2022 Aug 12, 2022	BUY	$15.9 - $18.56 $668,785 - $780,670	42,062 New	42,062 $705,000
Q1 2022 May 11, 2022	SELL	$18.86 - $21.76 $214,796 - $247,824	-11,389 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$17.93 - $21.94 $99,368 - $121,591	-5,542 Reduced 32.73%	11,389 $219,000
Q3 2021 Nov 02, 2021	BUY	$17.22 - $20.56 $9,849 - $11,760	572 Added 3.5%	16,931 $343,000
Q2 2021 Aug 11, 2021	SELL	$17.47 - $19.38 $25,017 - $27,752	-1,432 Reduced 8.05%	16,359 $302,000
Q1 2021 May 14, 2021	SELL	$14.51 - $18.7 $458,428 - $590,807	-31,594 Reduced 63.97%	17,791 $312,000
Q4 2020 Feb 12, 2021	SELL	$10.99 - $15.19 $5,758 - $7,959	-524 Reduced 1.05%	49,385 $748,000
Q3 2020 Nov 04, 2020	SELL	$9.87 - $12.05 $1,243 - $1,518	-126 Reduced 0.25%	49,909 $530,000
Q2 2020 Jul 28, 2020	SELL	$9.43 - $13.5 $49,526 - $70,902	-5,252 Reduced 9.5%	50,035 $532,000
Q1 2020 Apr 21, 2020	SELL	$9.27 - $18.41 $935,398 - $1.86 Million	-100,906 Reduced 64.6%	55,287 $603,000
Q4 2019 Feb 12, 2020	SELL	$15.37 - $18.16 $34.7 Million - $41 Million	-2,258,424 Reduced 93.53%	156,193 $2.77 Million
Q3 2019 Nov 07, 2019	SELL	$15.19 - $17.54 $5.03 Million - $5.81 Million	-331,360 Reduced 12.07%	2,414,617 $39.7 Million
Q2 2019 Aug 06, 2019	SELL	$15.97 - $18.08 $2.36 Million - $2.67 Million	-147,555 Reduced 5.1%	2,745,977 $45.6 Million
Q1 2019 May 06, 2019	BUY	$15.99 - $18.53 $5.77 Million - $6.69 Million	360,813 Added 14.25%	2,893,532 $47.7 Million
Q4 2018 Feb 11, 2019	BUY	$15.24 - $21.26 $1.86 Million - $2.6 Million	122,191 Added 5.07%	2,532,719 $40.3 Million
Q3 2018 Nov 14, 2018	BUY	$20.66 - $23.44 $20.8 Million - $23.6 Million	1,006,842 Added 71.73%	2,410,528 $50.1 Million
Q2 2018 Aug 14, 2018	SELL	$20.98 - $24.86 $5.88 Million - $6.97 Million	-280,311 Reduced 16.65%	1,403,686 $31.7 Million
Q1 2018 May 14, 2018	BUY	$20.52 - $23.14 $2.58 Million - $2.91 Million	125,888 Added 8.08%	1,683,997 $36.1 Million
Q4 2017 Feb 14, 2018	BUY	$19.54 - $22.59 $898,292 - $1.04 Million	45,972 Added 3.04%	1,558,109 $32.4 Million
Q3 2017 Nov 13, 2017	BUY	$16.93 - $19.63 $3.09 Million - $3.58 Million	182,451 Added 13.72%	1,512,137 $29.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,329,686	1,329,686 $24.4 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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