Raymond James Financial Services Advisors, Inc. Umpqua Holdings Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$17.17 - $20.93 $2,541 - $3,097	-148 Reduced 0.69%	21,312 $380,000
Q3 2022 Oct 25, 2022	SELL	$16.66 - $19.35 $13,644 - $15,847	-819 Reduced 3.68%	21,460 $367,000
Q2 2022 Aug 12, 2022	SELL	$15.9 - $18.56 $1,383 - $1,614	-87 Reduced 0.39%	22,279 $374,000
Q1 2022 May 11, 2022	SELL	$18.86 - $21.76 $11,127 - $12,838	-590 Reduced 2.57%	22,366 $422,000
Q4 2021 Feb 08, 2022	SELL	$17.93 - $21.94 $46,743 - $57,197	-2,607 Reduced 10.2%	22,956 $442,000
Q3 2021 Nov 02, 2021	BUY	$17.22 - $20.56 $11,847 - $14,145	688 Added 2.77%	25,563 $518,000
Q2 2021 Aug 11, 2021	BUY	$17.47 - $19.38 $18,483 - $20,504	1,058 Added 4.44%	24,875 $459,000
Q1 2021 May 14, 2021	SELL	$14.51 - $18.7 $29,252 - $37,699	-2,016 Reduced 7.8%	23,817 $418,000
Q4 2020 Feb 12, 2021	SELL	$10.99 - $15.19 $22,947 - $31,716	-2,088 Reduced 7.48%	25,833 $391,000
Q3 2020 Nov 04, 2020	SELL	$9.87 - $12.05 $38,315 - $46,778	-3,882 Reduced 12.21%	27,921 $297,000
Q2 2020 Jul 17, 2020	BUY	$9.43 - $13.5 $21,707 - $31,077	2,302 Added 7.8%	31,803 $338,000
Q1 2020 Apr 21, 2020	SELL	$9.27 - $18.41 $49,168 - $97,646	-5,304 Reduced 15.24%	29,501 $322,000
Q4 2019 Feb 12, 2020	SELL	$15.37 - $18.16 $14,002 - $16,543	-911 Reduced 2.55%	34,805 $616,000
Q3 2019 Nov 07, 2019	SELL	$15.19 - $17.54 $304,240 - $351,308	-20,029 Reduced 35.93%	35,716 $588,000
Q2 2019 Aug 06, 2019	BUY	$15.97 - $18.08 $25,312 - $28,656	1,585 Added 2.93%	55,745 $925,000
Q1 2019 May 06, 2019	SELL	$15.99 - $18.53 $24,576 - $28,480	-1,537 Reduced 2.76%	54,160 $894,000
Q4 2018 Feb 11, 2019	SELL	$15.24 - $21.26 $562,630 - $784,876	-36,918 Reduced 39.86%	55,697 $886,000
Q3 2018 Nov 14, 2018	BUY	$20.66 - $23.44 $104,415 - $118,465	5,054 Added 5.77%	92,615 $1.93 Million
Q2 2018 Jul 30, 2018	BUY	$20.98 - $24.86 $1.84 Million - $2.18 Million	87,561 New	87,561 $1.98 Million
Q4 2017 Feb 09, 2018	SELL	$19.54 - $22.59 $665,962 - $769,912	-34,082 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$16.93 - $19.63 $63,318 - $73,416	-3,740 Reduced 9.89%	34,082 $665,000
Q2 2017 Aug 15, 2017	BUY	N/A	37,822	37,822 $694,000

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...

More about UMPQ

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