Richard Pzena Umpqua Holdings Corp Transaction History

Pzena Investment Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$17.17 - $20.93 $2.61 Million - $3.19 Million	-152,226 Reduced 4.41%	3,298,180 $58.9 Million
Q3 2022 Nov 04, 2022	SELL	$16.66 - $19.35 $1.27 Million - $1.48 Million	-76,294 Reduced 2.16%	3,450,406 $59 Million
Q2 2022 Aug 05, 2022	BUY	$15.9 - $18.56 $10.5 Million - $12.2 Million	658,030 Added 22.94%	3,526,700 $59.1 Million
Q1 2022 May 06, 2022	BUY	$18.86 - $21.76 $3.45 Million - $3.98 Million	182,851 Added 6.81%	2,868,670 $54.1 Million
Q4 2021 Feb 04, 2022	SELL	$17.93 - $21.94 $139,441 - $170,627	-7,777 Reduced 0.29%	2,685,819 $51.7 Million
Q3 2021 Nov 05, 2021	SELL	$17.22 - $20.56 $302,951 - $361,712	-17,593 Reduced 0.65%	2,693,596 $54.5 Million
Q2 2021 Aug 06, 2021	SELL	$17.47 - $19.38 $4.07 Million - $4.52 Million	-232,985 Reduced 7.91%	2,711,189 $50 Million
Q1 2021 May 07, 2021	BUY	$14.51 - $18.7 $589,004 - $759,089	40,593 Added 1.4%	2,944,174 $51.7 Million
Q4 2020 Feb 05, 2021	BUY	$10.99 - $15.19 $3.23 Million - $4.46 Million	293,658 Added 11.25%	2,903,581 $44 Million
Q3 2020 Oct 30, 2020	BUY	$9.87 - $12.05 $6.76 Million - $8.25 Million	684,540 Added 35.55%	2,609,923 $27.7 Million
Q2 2020 Jul 31, 2020	BUY	$9.43 - $13.5 $3.98 Million - $5.69 Million	421,619 Added 28.04%	1,925,383 $20.5 Million
Q1 2020 May 01, 2020	BUY	$9.27 - $18.41 $13.9 Million - $27.7 Million	1,503,764 New	1,503,764 $16.4 Million

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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