Systematic Financial Management LP Umpqua Holdings Corp Transaction History

Systematic Financial Management LP

$3.45 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$17.17 - $20.93 $827,697 - $1.01 Million	-48,206 Reduced 3.13%	1,492,221 $26.6 Million
Q3 2022 Nov 14, 2022	SELL	$16.66 - $19.35 $26,206 - $30,437	-1,573 Reduced 0.1%	1,540,427 $26.3 Million
Q2 2022 Aug 15, 2022	BUY	$15.9 - $18.56 $901,720 - $1.05 Million	56,712 Added 3.82%	1,542,000 $25.9 Million
Q1 2022 May 11, 2022	SELL	$18.86 - $21.76 $382,254 - $441,031	-20,268 Reduced 1.35%	1,485,288 $28 Million
Q4 2021 Feb 14, 2022	SELL	$17.93 - $21.94 $65,354 - $79,971	-3,645 Reduced 0.24%	1,505,556 $29 Million

Q3 2021 Nov 12, 2021	BUY	$17.22 - $20.56 $1,790 - $2,138	104 Added 0.01%	1,509,201 $30.6 Million
Q2 2021 Aug 12, 2021	BUY	$17.47 - $19.38 $4.49 Million - $4.98 Million	256,739 Added 20.5%	1,509,097 $27.8 Million
Q1 2021 May 10, 2021	BUY	$14.51 - $18.7 $485,475 - $625,664	33,458 Added 2.74%	1,252,358 $22 Million
Q4 2020 Feb 12, 2021	BUY	$10.99 - $15.19 $765,233 - $1.06 Million	69,630 Added 6.06%	1,218,900 $18.5 Million
Q3 2020 Nov 12, 2020	BUY	$9.87 - $12.05 $194,468 - $237,421	19,703 Added 1.74%	1,149,270 $12.2 Million
Q2 2020 Aug 13, 2020	BUY	$9.43 - $13.5 $628,236 - $899,383	66,621 Added 6.27%	1,129,567 $12 Million
Q1 2020 May 12, 2020	BUY	$9.27 - $18.41 $268,032 - $532,306	28,914 Added 2.8%	1,062,946 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$15.37 - $18.16 $1.38 Million - $1.62 Million	89,479 Added 9.47%	1,034,032 $18.3 Million
Q3 2019 Nov 06, 2019	BUY	$15.19 - $17.54 $114,350 - $132,041	7,528 Added 0.8%	944,553 $15.5 Million
Q2 2019 Jul 26, 2019	BUY	$15.97 - $18.08 $9,023 - $10,215	565 Added 0.06%	937,025 $15.5 Million
Q1 2019 May 03, 2019	BUY	$15.99 - $18.53 $907,160 - $1.05 Million	56,733 Added 6.45%	936,460 $15.5 Million
Q4 2018 Feb 13, 2019	BUY	$15.24 - $21.26 $1.85 Million - $2.58 Million	121,569 Added 16.03%	879,727 $14 Million
Q3 2018 Nov 06, 2018	BUY	$20.66 - $23.44 $206,042 - $233,767	9,973 Added 1.33%	758,158 $15.8 Million
Q2 2018 Aug 08, 2018	BUY	$20.98 - $24.86 $2.13 Million - $2.52 Million	101,436 Added 15.68%	748,185 $16.9 Million
Q1 2018 May 09, 2018	BUY	$20.52 - $23.14 $200,070 - $225,615	9,750 Added 1.53%	646,749 $13.8 Million
Q4 2017 Feb 09, 2018	SELL	$19.54 - $22.59 $8,363 - $9,668	-428 Reduced 0.07%	636,999 $13.3 Million
Q3 2017 Nov 08, 2017	BUY	$16.93 - $19.63 $10.8 Million - $12.5 Million	637,427	637,427 $12.4 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...

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