Susquehanna International Group, LLP Umpqua Holdings Corp Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$17.17 - $20.93 $1.15 Million - $1.4 Million	-66,958 Reduced 8.5%	720,631 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$16.66 - $19.35 $665,133 - $772,529	39,924 Added 5.34%	787,589 $13.5 Million
Q2 2022 Aug 15, 2022	SELL	$15.9 - $18.56 $717,932 - $838,039	-45,153 Reduced 5.7%	747,665 $12.5 Million
Q1 2022 May 16, 2022	BUY	$18.86 - $21.76 $7.18 Million - $8.28 Million	380,643 Added 92.35%	792,818 $15 Million
Q4 2021 Feb 14, 2022	BUY	$17.93 - $21.94 $6.47 Million - $7.91 Million	360,748 Added 701.48%	412,175 $7.93 Million

Q3 2021 Nov 15, 2021	SELL	$17.22 - $20.56 $783,664 - $935,665	-45,509 Reduced 46.95%	51,427 $1.04 Million
Q2 2021 Aug 11, 2021	BUY	$17.47 - $19.38 $345,661 - $383,452	19,786 Added 25.65%	96,936 $1.79 Million
Q1 2021 May 17, 2021	BUY	$14.51 - $18.7 $264,865 - $341,349	18,254 Added 30.99%	77,150 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$10.99 - $15.19 $112,988 - $156,168	-10,281 Reduced 14.86%	58,896 $892,000
Q3 2020 Nov 16, 2020	SELL	$9.87 - $12.05 $258,633 - $315,758	-26,204 Reduced 27.47%	69,177 $735,000
Q2 2020 Aug 14, 2020	BUY	$9.43 - $13.5 $405,244 - $580,149	42,974 Added 82.0%	95,381 $1.02 Million
Q1 2020 May 15, 2020	BUY	$9.27 - $18.41 $392,797 - $780,086	42,373 Added 422.29%	52,407 $571,000
Q4 2019 Feb 14, 2020	SELL	$15.37 - $18.16 $65,245 - $77,089	-4,245 Reduced 29.73%	10,034 $178,000
Q3 2019 Nov 14, 2019	SELL	$15.19 - $17.54 $59,225 - $68,388	-3,899 Reduced 21.45%	14,279 $235,000
Q2 2019 Aug 16, 2019	SELL	$15.97 - $18.08 $1.22 Million - $1.39 Million	-76,673 Reduced 80.84%	18,178 $302,000
Q4 2018 Feb 14, 2019	SELL	$15.24 - $21.26 $8.13 Million - $11.3 Million	-533,774 Reduced 84.91%	94,851 $1.51 Million
Q3 2018 Nov 14, 2018	SELL	$20.66 - $23.44 $1.95 Million - $2.22 Million	-94,595 Reduced 13.08%	628,625 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$20.98 - $24.86 $15.2 Million - $18 Million	723,220 New	723,220 $16.3 Million
Q1 2018 May 15, 2018	SELL	$20.52 - $23.14 $3.34 Million - $3.76 Million	-162,656 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.54 - $22.59 $913,612 - $1.06 Million	46,756 Added 40.34%	162,656 $3.38 Million
Q3 2017 Nov 14, 2017	BUY	$16.93 - $19.63 $1.96 Million - $2.28 Million	115,900	115,900 $2.26 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...

More about UMPQ

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