Sepio Capital, LP Umpqua Holdings Corp Transaction History

Sepio Capital, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$17.17 - $20.93 $15,641 - $19,067	-911 Reduced 2.88%	30,743 $548,000
Q3 2022 Oct 28, 2022	SELL	$16.66 - $19.35 $67,989 - $78,967	-4,081 Reduced 11.42%	31,654 $541,000
Q2 2022 Jul 26, 2022	SELL	$15.9 - $18.56 $11,066 - $12,917	-696 Reduced 1.91%	35,735 $599,000
Q1 2022 May 09, 2022	SELL	$18.86 - $21.76 $268,434 - $309,710	-14,233 Reduced 28.09%	36,431 $687,000
Q4 2021 Jan 25, 2022	SELL	$17.93 - $21.94 $109,247 - $133,680	-6,093 Reduced 10.74%	50,664 $975,000

Q3 2021 Nov 03, 2021	SELL	$17.22 - $20.56 $57,979 - $69,225	-3,367 Reduced 5.6%	56,757 $1.15 Million
Q2 2021 Jul 26, 2021	SELL	$17.47 - $19.38 $576 - $639	-33 Reduced 0.05%	60,124 $1.11 Million
Q4 2020 Feb 10, 2021	SELL	$10.99 - $15.19 $82,512 - $114,046	-7,508 Reduced 11.1%	60,157 $911,000
Q2 2020 Aug 04, 2020	BUY	$9.43 - $13.5 $285,974 - $409,401	30,326 Added 81.22%	67,665 $720,000
Q4 2019 Feb 06, 2020	SELL	$15.37 - $18.16 $21,640 - $25,569	-1,408 Reduced 3.63%	37,339 $661,000
Q3 2019 Oct 25, 2019	BUY	$15.19 - $17.54 $36,334 - $41,955	2,392 Added 6.58%	38,747 $638,000
Q1 2019 May 14, 2019	BUY	$15.99 - $18.53 $18,612 - $21,568	1,164 Added 3.31%	36,355 $600,000
Q4 2018 Feb 13, 2019	BUY	$15.24 - $21.26 $536,310 - $748,160	35,191 New	35,191 $560,000

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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