Russell Investments Group, Ltd. Umpqua Holdings Corp Transaction History

Russell Investments Group, Ltd.

$61.8 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$15.9 - $18.56 $3,370 - $3,934	-212 Reduced 0.35%	60,466 $1.01 Million
Q1 2022 May 05, 2022	SELL	$18.86 - $21.76 $8.59 Million - $9.91 Million	-455,642 Reduced 88.25%	60,678 $1.14 Million
Q4 2021 Jan 21, 2022	SELL	$17.93 - $21.94 $797,293 - $975,605	-44,467 Reduced 7.93%	516,320 $9.93 Million
Q3 2021 Nov 08, 2021	BUY	$17.22 - $20.56 $2.95 Million - $3.52 Million	171,166 Added 43.93%	560,787 $11.4 Million
Q2 2021 Aug 04, 2021	BUY	$17.47 - $19.38 $1.51 Million - $1.68 Million	86,671 Added 28.61%	389,621 $7.19 Million

Q1 2021 May 10, 2021	SELL	$14.51 - $18.7 $86,711 - $111,751	-5,976 Reduced 1.93%	302,950 $5.32 Million
Q4 2020 Feb 08, 2021	SELL	$10.99 - $15.19 $695,897 - $961,845	-63,321 Reduced 17.01%	308,926 $4.68 Million
Q3 2020 Nov 09, 2020	SELL	$9.87 - $12.05 $2.55 Million - $3.11 Million	-258,143 Reduced 40.95%	372,247 $3.95 Million
Q2 2020 Aug 05, 2020	BUY	$9.43 - $13.5 $1.56 Million - $2.23 Million	165,200 Added 35.51%	630,390 $6.69 Million
Q1 2020 May 06, 2020	BUY	$9.27 - $18.41 $756,357 - $1.5 Million	81,592 Added 21.27%	465,190 $5.07 Million
Q4 2019 Jan 29, 2020	SELL	$15.37 - $18.16 $23,485 - $27,748	-1,528 Reduced 0.4%	383,598 $6.78 Million
Q3 2019 Nov 01, 2019	SELL	$15.19 - $17.54 $1.83 Million - $2.12 Million	-120,737 Reduced 23.87%	385,126 $6.35 Million
Q2 2019 Aug 09, 2019	SELL	$15.97 - $18.08 $8.94 Million - $10.1 Million	-559,664 Reduced 52.52%	505,863 $8.38 Million
Q1 2019 May 13, 2019	BUY	$15.99 - $18.53 $1.52 Million - $1.76 Million	94,767 Added 9.76%	1,065,527 $17.6 Million
Q4 2018 Feb 11, 2019	SELL	$15.24 - $21.26 $4.72 Million - $6.59 Million	-309,875 Reduced 24.2%	970,760 $15.4 Million
Q3 2018 Oct 26, 2018	SELL	$20.66 - $23.44 $331,221 - $375,790	-16,032 Reduced 1.24%	1,280,635 $26.6 Million
Q2 2018 Aug 08, 2018	BUY	$20.98 - $24.86 $4.58 Million - $5.43 Million	218,284 Added 20.24%	1,296,667 $29.3 Million
Q1 2018 May 11, 2018	SELL	$20.52 - $23.14 $5.25 Million - $5.92 Million	-255,875 Reduced 19.18%	1,078,383 $23.1 Million
Q4 2017 Feb 06, 2018	SELL	$19.54 - $22.59 $485,275 - $561,022	-24,835 Reduced 1.83%	1,334,258 $28.2 Million
Q3 2017 Nov 07, 2017	BUY	$16.93 - $19.63 $23 Million - $26.7 Million	1,359,093	1,359,093 $26.5 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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