Rothschild & CO Asset Management Us Inc. Umpqua Holdings Corp Transaction History

Rothschild & CO Asset Management Us Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$17.22 - $20.56 $925,454 - $1.1 Million	-53,743 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$17.47 - $19.38 $921,315 - $1.02 Million	-52,737 Reduced 49.53%	53,743 $992,000
Q1 2021 May 14, 2021	BUY	$14.51 - $18.7 $365,884 - $471,539	25,216 Added 31.03%	106,480 $1.87 Million
Q4 2020 Feb 08, 2021	SELL	$10.99 - $15.19 $16,034 - $22,162	-1,459 Reduced 1.76%	81,264 $1.23 Million
Q2 2020 Aug 10, 2020	BUY	$9.43 - $13.5 $110,943 - $158,827	11,765 Added 16.58%	82,723 $880,000
Q1 2019 May 08, 2019	BUY	$15.99 - $18.53 $275,443 - $319,197	17,226 Added 32.06%	70,958 $1.17 Million
Q2 2018 Aug 07, 2018	SELL	$20.98 - $24.86 $25.7 Million - $30.5 Million	-1,225,647 Reduced 95.8%	53,732 $1.21 Million
Q1 2018 May 08, 2018	SELL	$20.52 - $23.14 $312,027 - $351,866	-15,206 Reduced 1.17%	1,279,379 $27.4 Million
Q4 2017 Feb 12, 2018	SELL	$19.54 - $22.59 $100,963 - $116,722	-5,167 Reduced 0.4%	1,294,585 $26.9 Million
Q3 2017 Nov 08, 2017	BUY	$16.93 - $19.63 $22 Million - $25.5 Million	1,299,752	1,299,752 $25.4 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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