Rhumbline Advisers Umpqua Holdings Corp Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$17.17 - $20.93 $532,922 - $649,625	31,038 Added 4.97%	654,952 $11.7 Million
Q3 2022 Nov 10, 2022	BUY	$16.66 - $19.35 $268,392 - $311,728	16,110 Added 2.65%	623,914 $10.7 Million
Q2 2022 Aug 11, 2022	BUY	$15.9 - $18.56 $872,433 - $1.02 Million	54,870 Added 9.92%	607,804 $10.2 Million
Q1 2022 May 12, 2022	SELL	$18.86 - $21.76 $239,880 - $276,765	-12,719 Reduced 2.25%	552,934 $10.4 Million
Q4 2021 Feb 10, 2022	BUY	$17.93 - $21.94 $96,248 - $117,773	5,368 Added 0.96%	565,653 $10.9 Million

Q3 2021 Nov 12, 2021	SELL	$17.22 - $20.56 $325,750 - $388,933	-18,917 Reduced 3.27%	560,285 $11.3 Million
Q2 2021 Aug 05, 2021	SELL	$17.47 - $19.38 $181,792 - $201,668	-10,406 Reduced 1.76%	579,202 $10.7 Million
Q1 2021 May 06, 2021	SELL	$14.51 - $18.7 $100,989 - $130,152	-6,960 Reduced 1.17%	589,608 $10.3 Million
Q4 2020 Feb 10, 2021	BUY	$10.99 - $15.19 $370,769 - $512,465	33,737 Added 5.99%	596,568 $9.03 Million
Q3 2020 Nov 12, 2020	SELL	$9.87 - $12.05 $886,957 - $1.08 Million	-89,864 Reduced 13.77%	562,831 $5.98 Million
Q2 2020 Aug 13, 2020	BUY	$9.43 - $13.5 $125,626 - $179,847	13,322 Added 2.08%	652,695 $6.95 Million
Q1 2020 May 06, 2020	BUY	$9.27 - $18.41 $457,696 - $908,975	49,374 Added 8.37%	639,373 $6.97 Million
Q4 2019 Feb 05, 2020	SELL	$15.37 - $18.16 $8,468 - $10,006	-551 Reduced 0.09%	589,999 $10.4 Million
Q3 2019 Oct 23, 2019	BUY	$15.19 - $17.54 $1.05 Million - $1.22 Million	69,453 Added 13.33%	590,550 $9.72 Million
Q2 2019 Aug 14, 2019	BUY	$15.97 - $18.08 $50,592 - $57,277	3,168 Added 0.61%	521,097 $8.65 Million
Q1 2019 May 01, 2019	SELL	$15.99 - $18.53 $463,901 - $537,592	-29,012 Reduced 5.3%	517,929 $8.55 Million
Q4 2018 Jan 31, 2019	BUY	$15.24 - $21.26 $2.66 Million - $3.71 Million	174,664 Added 46.92%	546,941 $8.7 Million
Q3 2018 Nov 07, 2018	SELL	$20.66 - $23.44 $89,623 - $101,682	-4,338 Reduced 1.15%	372,277 $7.74 Million
Q2 2018 Aug 06, 2018	SELL	$20.98 - $24.86 $756,874 - $896,849	-36,076 Reduced 8.74%	376,615 $8.51 Million
Q1 2018 May 02, 2018	SELL	$20.52 - $23.14 $1.58 Million - $1.78 Million	-76,872 Reduced 15.7%	412,691 $8.84 Million
Q4 2017 Feb 09, 2018	SELL	$19.54 - $22.59 $887,663 - $1.03 Million	-45,428 Reduced 8.49%	489,563 $10.2 Million
Q3 2017 Nov 06, 2017	BUY	$16.93 - $19.63 $9.06 Million - $10.5 Million	534,991	534,991 $10.4 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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