Raymond James Trust N.A. Umpqua Holdings Corp Transaction History

Raymond James Trust N.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$17.17 - $20.93 $32,004 - $39,013	1,864 Added 15.84%	13,634 $243,000
Q3 2022 Oct 31, 2022	BUY	$16.66 - $19.35 $11,328 - $13,158	680 Added 6.13%	11,770 $201,000
Q2 2022 Jul 14, 2022	BUY	$15.9 - $18.56 $176,331 - $205,830	11,090 New	11,090 $186,000
Q4 2019 Jan 14, 2020	SELL	$15.37 - $18.16 $220,405 - $260,414	-14,340 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$15.19 - $17.54 $34,982 - $40,394	2,303 Added 19.13%	14,340 $236,000
Q2 2019 Jul 15, 2019	SELL	$15.97 - $18.08 $33,121 - $37,497	-2,074 Reduced 14.7%	12,037 $200,000
Q1 2019 Apr 15, 2019	BUY	$15.99 - $18.53 $33,451 - $38,764	2,092 Added 17.41%	14,111 $233,000
Q4 2018 Jan 29, 2019	SELL	$15.24 - $21.26 $8,260 - $11,522	-542 Reduced 4.31%	12,019 $191,000
Q3 2018 Oct 16, 2018	BUY	$20.66 - $23.44 $53,261 - $60,428	2,578 Added 25.82%	12,561 $261,000
Q2 2018 Jul 11, 2018	SELL	$20.98 - $24.86 $26,728 - $31,671	-1,274 Reduced 11.32%	9,983 $226,000
Q1 2018 Apr 05, 2018	BUY	$20.52 - $23.14 $5,827 - $6,571	284 Added 2.59%	11,257 $241,000
Q4 2017 Feb 02, 2018	SELL	$19.54 - $22.59 $9,086 - $10,504	-465 Reduced 4.07%	10,973 $228,000
Q3 2017 Oct 24, 2017	BUY	$16.93 - $19.63 $3,436 - $3,984	203 Added 1.81%	11,438 $223,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,235	11,235 $206,000

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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