Rockefeller Capital Management L.P. Umpqua Holdings Corp Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$17.17 - $20.93 $18,183 - $22,164	-1,059 Reduced 0.65%	161,502 $2.88 Million
Q3 2022 Nov 02, 2022	BUY	$16.66 - $19.35 $90,113 - $104,664	5,409 Added 3.44%	162,561 $2.78 Million
Q2 2022 Aug 12, 2022	BUY	$15.9 - $18.56 $76,224 - $88,976	4,794 Added 3.15%	157,152 $2.64 Million
Q1 2022 May 13, 2022	BUY	$18.86 - $21.76 $206,045 - $237,728	10,925 Added 7.72%	152,358 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$17.93 - $21.94 $95,477 - $116,830	5,325 Added 3.91%	141,433 $2.72 Million

Q3 2021 Nov 12, 2021	BUY	$17.22 - $20.56 $259,436 - $309,756	15,066 Added 12.45%	136,108 $2.76 Million
Q2 2021 Aug 10, 2021	BUY	$17.47 - $19.38 $45,561 - $50,543	2,608 Added 2.2%	121,042 $2.23 Million
Q1 2021 May 11, 2021	BUY	$14.51 - $18.7 $179,953 - $231,917	12,402 Added 11.7%	118,434 $2.08 Million
Q4 2020 Feb 12, 2021	SELL	$10.99 - $15.19 $329,579 - $455,532	-29,989 Reduced 22.05%	106,032 $1.61 Million
Q3 2020 Nov 13, 2020	BUY	$9.87 - $12.05 $245,920 - $300,237	24,916 Added 22.43%	136,021 $1.44 Million
Q2 2020 Aug 12, 2020	BUY	$9.43 - $13.5 $140,921 - $201,744	14,944 Added 15.54%	111,105 $1.18 Million
Q1 2020 May 12, 2020	SELL	$9.27 - $18.41 $8,630 - $17,139	-931 Reduced 0.96%	96,161 $1.05 Million
Q4 2019 Feb 07, 2020	BUY	$15.37 - $18.16 $1.48 Million - $1.75 Million	96,209 Added 10895.7%	97,092 $1.72 Million
Q3 2019 Nov 12, 2019	SELL	$15.19 - $17.54 $516 - $596	-34 Reduced 3.71%	883 $15,000
Q2 2019 Aug 09, 2019	SELL	$15.97 - $18.08 $39,557 - $44,784	-2,477 Reduced 72.98%	917 $15,000
Q1 2019 May 10, 2019	BUY	$15.99 - $18.53 $54,270 - $62,890	3,394 New	3,394 $56,000

Others Institutions Holding UMPQ

# of Institutions

Shares Held

9.51M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account