Sei Investments CO Umpqua Holdings Corp Transaction History

Sei Investments CO

$69 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$17.17 - $20.93 $44,332 - $54,041	2,582 Added 5.42%	50,264 $897,000
Q3 2022 Nov 14, 2022	BUY	$16.66 - $19.35 $74,070 - $86,030	4,446 Added 10.28%	47,682 $815,000
Q2 2022 Aug 15, 2022	BUY	$15.9 - $18.56 $56,206 - $65,609	3,535 Added 8.9%	43,236 $693,000
Q1 2022 May 13, 2022	BUY	$18.86 - $21.76 $29,119 - $33,597	1,544 Added 4.05%	39,701 $727,000
Q4 2021 Feb 14, 2022	BUY	$17.93 - $21.94 $26,518 - $32,449	1,479 Added 4.03%	38,157 $726,000
Q3 2021 Nov 12, 2021	SELL	$17.22 - $20.56 $327,300 - $390,783	-19,007 Reduced 34.13%	36,678 $743,000
Q2 2021 Aug 06, 2021	BUY	$17.47 - $19.38 $295,802 - $328,142	16,932 Added 43.69%	55,685 $1.02 Million
Q1 2021 May 12, 2021	SELL	$14.51 - $18.7 $1.7 Million - $2.19 Million	-117,127 Reduced 75.14%	38,753 $668,000
Q4 2020 Feb 08, 2021	SELL	$10.99 - $15.19 $3.24 Million - $4.48 Million	-294,761 Reduced 65.41%	155,880 $2.38 Million
Q3 2020 Dec 04, 2020	SELL	$9.87 - $12.05 $303,364 - $370,368	-30,736 Reduced 6.39%	450,641 $4.79 Million
Q3 2020 Nov 06, 2020	SELL	$9.87 - $12.05 $228,628 - $279,126	-23,164 Reduced 4.59%	481,377 $5.11 Million
Q2 2020 Aug 17, 2020	SELL	$9.43 - $13.5 $184,922 - $264,735	-19,610 Reduced 3.74%	504,541 $5.35 Million
Q2 2020 Aug 11, 2020	SELL	$9.43 - $13.5 $307,436 - $440,127	-32,602 Reduced 5.86%	524,151 $8.81 Million
Q1 2020 May 14, 2020	BUY	$9.27 - $18.41 $528,501 - $1.05 Million	57,012 Added 11.41%	556,753 $6.05 Million
Q4 2019 Feb 06, 2020	BUY	$15.37 - $18.16 $1.14 Million - $1.35 Million	74,369 Added 17.48%	499,741 $8.86 Million
Q3 2019 Nov 12, 2019	BUY	$15.19 - $17.54 $1.55 Million - $1.79 Million	102,052 Added 31.56%	425,372 $6.98 Million
Q2 2019 Aug 14, 2019	SELL	$15.97 - $18.08 $773,283 - $875,451	-48,421 Reduced 13.03%	323,320 $5.36 Million
Q1 2019 May 15, 2019	BUY	$15.99 - $18.53 $2.63 Million - $3.05 Million	164,733 Added 79.58%	371,741 $6.11 Million
Q4 2018 Feb 13, 2019	BUY	$15.24 - $21.26 $3,002 - $4,188	197 Added 0.1%	207,008 $4.3 Million
Q3 2018 Nov 08, 2018	BUY	$20.66 - $23.44 $576,145 - $653,671	27,887 Added 15.59%	206,811 $4.3 Million
Q2 2018 Aug 03, 2018	SELL	$20.98 - $24.86 $4.73 Million - $5.61 Million	-225,542 Reduced 55.76%	178,924 $4.04 Million
Q1 2018 May 11, 2018	BUY	$20.52 - $23.14 $1.83 Million - $2.06 Million	89,045 Added 28.23%	404,466 $8.66 Million
Q4 2017 Feb 08, 2018	BUY	$19.54 - $22.59 $1.43 Million - $1.65 Million	73,130 Added 30.18%	315,421 $6.56 Million
Q3 2017 Nov 06, 2017	BUY	$16.93 - $19.63 $4.1 Million - $4.76 Million	242,291	242,291 $4.73 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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