Sg Americas Securities, LLC Umpqua Holdings Corp Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$17.17 - $20.93 $142,579 - $173,802	8,304 Added 89.56%	17,576 $314,000
Q3 2022 Oct 31, 2022	SELL	$16.66 - $19.35 $4.49 Million - $5.22 Million	-269,754 Reduced 96.68%	9,272 $158,000
Q2 2022 Jul 29, 2022	BUY	$15.9 - $18.56 $2.55 Million - $2.98 Million	160,513 Added 135.44%	279,026 $4.68 Million
Q1 2022 Apr 29, 2022	BUY	$18.86 - $21.76 $813,790 - $938,922	43,149 Added 57.25%	118,513 $2.24 Million
Q4 2021 Feb 07, 2022	BUY	$17.93 - $21.94 $173,024 - $211,721	9,650 Added 14.68%	75,364 $1.45 Million

Q3 2021 Nov 01, 2021	BUY	$17.22 - $20.56 $325,165 - $388,234	18,883 Added 40.32%	65,714 $1.33 Million
Q2 2021 Aug 12, 2021	SELL	$17.47 - $19.38 $976,992 - $1.08 Million	-55,924 Reduced 54.42%	46,831 $864,000
Q1 2021 May 13, 2021	SELL	$14.51 - $18.7 $414,927 - $534,745	-28,596 Reduced 21.77%	102,755 $1.8 Million
Q4 2020 Feb 04, 2021	BUY	$10.99 - $15.19 $1.44 Million - $2 Million	131,351 New	131,351 $1.99 Million
Q3 2020 Nov 09, 2020	SELL	$9.87 - $12.05 $388,838 - $474,721	-39,396 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$9.43 - $13.5 $371,504 - $531,846	39,396 New	39,396 $419,000
Q1 2020 Apr 30, 2020	SELL	$9.27 - $18.41 $722,920 - $1.44 Million	-77,985 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$15.37 - $18.16 $56,023 - $66,193	3,645 Added 4.9%	77,985 $1.38 Million
Q3 2019 Nov 04, 2019	SELL	$15.19 - $17.54 $301,324 - $347,940	-19,837 Reduced 21.06%	74,340 $1.22 Million
Q2 2019 Jul 29, 2019	BUY	$15.97 - $18.08 $1.08 Million - $1.23 Million	67,847 Added 257.68%	94,177 $1.56 Million
Q1 2019 Apr 29, 2019	SELL	$15.99 - $18.53 $908,152 - $1.05 Million	-56,795 Reduced 68.32%	26,330 $434,000
Q4 2018 Feb 01, 2019	SELL	$15.24 - $21.26 $2.55 Million - $3.55 Million	-167,091 Reduced 66.78%	83,125 $1.32 Million
Q3 2018 Nov 06, 2018	BUY	$20.66 - $23.44 $4.46 Million - $5.06 Million	215,960 Added 630.43%	250,216 $5.2 Million
Q2 2018 Aug 07, 2018	SELL	$20.98 - $24.86 $218,003 - $258,320	-10,391 Reduced 23.27%	34,256 $774,000
Q1 2018 May 03, 2018	BUY	$20.52 - $23.14 $105,329 - $118,777	5,133 Added 12.99%	44,647 $956,000
Q4 2017 Jan 24, 2018	SELL	$19.54 - $22.59 $208,902 - $241,509	-10,691 Reduced 21.29%	39,514 $822,000
Q3 2017 Nov 07, 2017	BUY	$16.93 - $19.63 $849,970 - $985,524	50,205	50,205 $980,000

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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