Royce & Associates LP Umpqua Holdings Corp Transaction History

Royce & Associates LP

$10.8 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$18.86 - $21.76 $120,043 - $138,502	-6,365 Reduced 26.78%	17,400 $328,000
Q4 2021 Feb 07, 2022	BUY	$17.93 - $21.94 $11,493 - $14,063	641 Added 2.77%	23,765 $457,000
Q3 2021 Nov 10, 2021	SELL	$17.22 - $20.56 $1,480 - $1,768	-86 Reduced 0.37%	23,124 $468,000
Q2 2021 Aug 06, 2021	BUY	$17.47 - $19.38 $101,500 - $112,597	5,810 Added 33.39%	23,210 $428,000
Q4 2020 Feb 08, 2021	SELL	$10.99 - $15.19 $967 - $1,336	-88 Reduced 0.5%	17,400 $263,000

Q2 2020 Aug 07, 2020	SELL	$9.43 - $13.5 $59,003 - $84,469	-6,257 Reduced 26.35%	17,488 $186,000
Q1 2020 May 12, 2020	SELL	$9.27 - $18.41 $807,945 - $1.6 Million	-87,157 Reduced 78.59%	23,745 $259,000
Q4 2019 Feb 06, 2020	SELL	$15.37 - $18.16 $155,467 - $183,688	-10,115 Reduced 8.36%	110,902 $1.96 Million
Q3 2019 Nov 13, 2019	SELL	$15.19 - $17.54 $2.67 Million - $3.09 Million	-176,000 Reduced 59.26%	121,017 $1.99 Million
Q2 2019 Aug 12, 2019	SELL	$15.97 - $18.08 $1.41 Million - $1.6 Million	-88,518 Reduced 22.96%	297,017 $4.93 Million
Q1 2019 May 09, 2019	SELL	$15.99 - $18.53 $23,985 - $27,795	-1,500 Reduced 0.39%	385,535 $6.36 Million
Q4 2018 Feb 11, 2019	SELL	$15.24 - $21.26 $784,860 - $1.09 Million	-51,500 Reduced 11.74%	387,035 $6.15 Million
Q3 2018 Nov 13, 2018	SELL	$20.66 - $23.44 $630,130 - $714,920	-30,500 Reduced 6.5%	438,535 $9.12 Million
Q2 2018 Aug 09, 2018	SELL	$20.98 - $24.86 $3.6 Million - $4.26 Million	-171,500 Reduced 26.77%	469,035 $10.6 Million
Q1 2018 May 14, 2018	SELL	$20.52 - $23.14 $307,800 - $347,100	-15,000 Reduced 2.29%	640,535 $13.7 Million
Q4 2017 Feb 09, 2018	BUY	$19.54 - $22.59 $1.1 Million - $1.28 Million	56,500 Added 9.43%	655,535 $13.6 Million
Q3 2017 Nov 13, 2017	SELL	$16.93 - $19.63 $965,010 - $1.12 Million	-57,000 Reduced 8.69%	599,035 $11.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	656,035	656,035 $12 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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