Segall Bryant & Hamill, LLC Umpqua Holdings Corp Transaction History

Segall Bryant & Hamill, LLC

$5.27 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$17.17 - $20.93 $18.3 Million - $22.3 Million	-1,066,434 Reduced 47.01%	1,202,088 $21.5 Million
Q3 2022 Nov 14, 2022	SELL	$16.66 - $19.35 $354,074 - $411,245	-21,253 Reduced 0.93%	2,268,522 $38.8 Million
Q2 2022 Aug 15, 2022	SELL	$15.9 - $18.56 $1.18 Million - $1.38 Million	-74,509 Reduced 3.15%	2,289,775 $38.4 Million
Q1 2022 May 13, 2022	SELL	$18.86 - $21.76 $48,507 - $55,966	-2,572 Reduced 0.11%	2,364,284 $44.6 Million
Q4 2021 Feb 14, 2022	SELL	$17.93 - $21.94 $6.08 Million - $7.44 Million	-339,018 Reduced 12.53%	2,366,856 $45.5 Million

Q3 2021 Nov 03, 2021	BUY	$17.22 - $20.56 $3.05 Million - $3.64 Million	177,075 Added 7.0%	2,705,874 $54.8 Million
Q2 2021 Aug 12, 2021	BUY	$17.47 - $19.38 $263,465 - $292,269	15,081 Added 0.6%	2,528,799 $46.7 Million
Q1 2021 May 13, 2021	BUY	$14.51 - $18.7 $5.29 Million - $6.82 Million	364,521 Added 16.96%	2,513,718 $44.1 Million
Q4 2020 Feb 12, 2021	BUY	$10.99 - $15.19 $1.35 Million - $1.86 Million	122,516 Added 6.05%	2,149,197 $32.5 Million
Q3 2020 Nov 13, 2020	BUY	$9.87 - $12.05 $7.71 Million - $9.41 Million	781,033 Added 62.7%	2,026,681 $21.5 Million
Q2 2020 Aug 14, 2020	BUY	$9.43 - $13.5 $160,668 - $230,013	17,038 Added 1.39%	1,245,648 $13.3 Million
Q1 2020 May 14, 2020	SELL	$9.27 - $18.41 $5.8 Million - $11.5 Million	-625,277 Reduced 33.73%	1,228,610 $13.4 Million
Q4 2019 Feb 11, 2020	SELL	$15.37 - $18.16 $11.2 Million - $13.3 Million	-730,440 Reduced 28.26%	1,853,887 $32.8 Million
Q3 2019 Nov 12, 2019	SELL	$15.19 - $17.54 $2.21 Million - $2.55 Million	-145,493 Reduced 5.33%	2,584,327 $42.5 Million
Q2 2019 Aug 14, 2019	BUY	$15.97 - $18.08 $2.23 Million - $2.52 Million	139,378 Added 5.38%	2,729,820 $0
Q1 2019 May 15, 2019	SELL	$15.99 - $18.53 $4.2 Million - $4.87 Million	-262,703 Reduced 9.21%	2,590,442 $0
Q4 2018 Feb 15, 2019	BUY	$15.24 - $21.26 $3.59 Million - $5.01 Million	235,754 Added 9.01%	2,853,145 $45.4 Million
Q3 2018 Nov 14, 2018	BUY	$20.66 - $23.44 $6.34 Million - $7.2 Million	307,085 Added 13.29%	2,617,391 $0
Q2 2018 Aug 08, 2018	BUY	$20.98 - $24.86 $18.5 Million - $22 Million	883,556 Added 61.93%	2,310,306 $0
Q1 2018 May 16, 2018	BUY	$20.52 - $23.14 $638,541 - $720,070	31,118 Added 2.23%	1,426,750 $0
Q4 2017 Feb 15, 2018	BUY	$19.54 - $22.59 $618,382 - $714,905	31,647 Added 2.32%	1,395,632 $0
Q3 2017 Nov 14, 2017	BUY	$16.93 - $19.63 $23.1 Million - $26.8 Million	1,363,985	1,363,985 $0

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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