Stone Ridge Asset Management LLC Umpqua Holdings Corp Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$9.43 - $13.5 $1.08 Million - $1.54 Million	-114,415 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$15.37 - $18.16 $567,153 - $670,104	-36,900 Reduced 24.39%	114,415 $2.03 Million
Q3 2019 Nov 08, 2019	SELL	$15.19 - $17.54 $126,077 - $145,582	-8,300 Reduced 5.2%	151,315 $2.49 Million
Q2 2019 Aug 06, 2019	BUY	$15.97 - $18.08 $60,686 - $68,704	3,800 Added 2.44%	159,615 $2.65 Million
Q1 2019 May 14, 2019	BUY	$15.99 - $18.53 $493,947 - $572,410	30,891 Added 24.73%	155,815 $2.57 Million

Q4 2018 Feb 14, 2019	BUY	$15.24 - $21.26 $492,526 - $687,080	32,318 Added 34.9%	124,924 $1.99 Million
Q3 2018 Nov 06, 2018	SELL	$20.66 - $23.44 $472,452 - $536,025	-22,868 Reduced 19.8%	92,606 $1.93 Million
Q2 2018 Aug 13, 2018	BUY	$20.98 - $24.86 $1.22 Million - $1.44 Million	57,936 Added 100.69%	115,474 $2.61 Million
Q4 2017 Feb 14, 2018	BUY	$19.54 - $22.59 $1.12 Million - $1.3 Million	57,538	57,538 $1.2 Million

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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