Thrivent Financial For Lutherans Umpqua Holdings Corp Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$17.17 - $20.93 $108,239 - $131,942	-6,304 Reduced 2.01%	306,966 $5.48 Million
Q3 2022 Nov 14, 2022	SELL	$16.66 - $19.35 $3.33 Million - $3.87 Million	-200,025 Reduced 38.97%	313,270 $5.35 Million
Q2 2022 Aug 16, 2022	SELL	$15.9 - $18.56 $4.11 Million - $4.79 Million	-258,348 Reduced 33.48%	513,295 $8.61 Million
Q1 2022 May 13, 2022	BUY	$18.86 - $21.76 $510,577 - $589,086	27,072 Added 3.64%	771,643 $14.6 Million
Q4 2021 Feb 16, 2022	SELL	$17.93 - $21.94 $3.02 Million - $3.7 Million	-168,679 Reduced 18.47%	744,571 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$17.22 - $20.56 $6.24 Million - $7.45 Million	-362,443 Reduced 28.41%	913,250 $18.5 Million
Q2 2021 Aug 19, 2021	BUY	$17.47 - $19.38 $1.73 Million - $1.92 Million	99,036 Added 8.42%	1,275,693 $23.5 Million
Q1 2021 May 17, 2021	BUY	$14.51 - $18.7 $14 Million - $18 Million	965,011 Added 455.96%	1,176,657 $20.7 Million
Q4 2020 Feb 16, 2021	BUY	$10.99 - $15.19 $1.67 Million - $2.31 Million	152,234 Added 256.23%	211,646 $3.2 Million
Q3 2020 Nov 10, 2020	SELL	$9.87 - $12.05 $139,443 - $170,242	-14,128 Reduced 19.21%	59,412 $631,000
Q2 2020 Aug 12, 2020	SELL	$9.43 - $13.5 $490,416 - $702,081	-52,006 Reduced 41.42%	73,540 $782,000
Q1 2020 May 15, 2020	SELL	$9.27 - $18.41 $329,335 - $654,052	-35,527 Reduced 22.06%	125,546 $1.37 Million
Q4 2019 Feb 13, 2020	BUY	$15.37 - $18.16 $1.6 Million - $1.89 Million	103,901 Added 181.73%	161,073 $2.85 Million
Q3 2019 Nov 14, 2019	SELL	$15.19 - $17.54 $16,435 - $18,978	-1,082 Reduced 1.86%	57,172 $941,000
Q2 2019 Aug 13, 2019	SELL	$15.97 - $18.08 $439,973 - $498,103	-27,550 Reduced 32.11%	58,254 $966,000
Q1 2019 May 14, 2019	BUY	$15.99 - $18.53 $18,420 - $21,346	1,152 Added 1.36%	85,804 $1.42 Million
Q4 2018 Feb 15, 2019	BUY	$15.24 - $21.26 $480,334 - $670,072	31,518 Added 59.32%	84,652 $1.35 Million
Q3 2018 Nov 15, 2018	BUY	$20.66 - $23.44 $61,339 - $69,593	2,969 Added 5.92%	53,134 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	$20.98 - $24.86 $6,335 - $7,507	302 Added 0.61%	50,165 $1.13 Million
Q1 2018 May 08, 2018	BUY	$20.52 - $23.14 $38,618 - $43,549	1,882 Added 3.92%	49,863 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$19.54 - $22.59 $18,914 - $21,867	968 Added 2.06%	47,981 $998,000
Q3 2017 Nov 14, 2017	BUY	$16.93 - $19.63 $795,930 - $922,865	47,013	47,013 $917,000

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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