Shell Asset Management CO Umpqua Holdings Corp Transaction History

Shell Asset Management CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$17.17 - $20.93 $38,151 - $46,506	-2,222 Reduced 16.89%	10,936 $195,000
Q3 2022 Nov 14, 2022	SELL	$16.66 - $19.35 $433,726 - $503,757	-26,034 Reduced 66.43%	13,158 $225,000
Q2 2022 Aug 09, 2022	SELL	$15.9 - $18.56 $1,335 - $1,559	-84 Reduced 0.21%	39,192 $657,000
Q1 2022 May 04, 2022	SELL	$18.86 - $21.76 $33,269 - $38,384	-1,764 Reduced 4.3%	39,276 $741,000
Q4 2021 Feb 09, 2022	BUY	$17.93 - $21.94 $3,101 - $3,795	173 Added 0.42%	41,040 $790,000

Q3 2021 Nov 04, 2021	SELL	$17.22 - $20.56 $30,651 - $36,596	-1,780 Reduced 4.17%	40,867 $828,000
Q2 2021 Aug 12, 2021	BUY	$17.47 - $19.38 $40,181 - $44,574	2,300 Added 5.7%	42,647 $787,000
Q1 2021 May 10, 2021	SELL	$14.51 - $18.7 $3,482 - $4,488	-240 Reduced 0.59%	40,347 $708,000
Q2 2020 Aug 10, 2020	SELL	$9.43 - $13.5 $4,102 - $5,872	-435 Reduced 1.06%	40,587 $432,000
Q1 2020 May 11, 2020	SELL	$9.27 - $18.41 $5,775 - $11,469	-623 Reduced 1.5%	41,022 $447,000
Q4 2019 Feb 13, 2020	SELL	$15.37 - $18.16 $15,323 - $18,105	-997 Reduced 2.34%	41,645 $737,000
Q3 2019 Nov 12, 2019	SELL	$15.19 - $17.54 $5,605 - $6,472	-369 Reduced 0.86%	42,642 $702,000
Q2 2019 Aug 12, 2019	SELL	$15.97 - $18.08 $15,650 - $17,718	-980 Reduced 2.23%	43,011 $714,000
Q4 2018 Feb 13, 2019	SELL	$15.24 - $21.26 $56,388 - $78,662	-3,700 Reduced 7.76%	43,991 $699,000
Q2 2018 Aug 10, 2018	SELL	$20.98 - $24.86 $53,499 - $63,393	-2,550 Reduced 5.08%	47,691 $1.08 Million
Q3 2017 Oct 20, 2017	BUY	$16.93 - $19.63 $850,580 - $986,230	50,241	50,241 $980,000

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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