Tower Research Capital LLC (Trc) Umpqua Holdings Corp Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$17.17 - $20.93 $261,739 - $319,056	-15,244 Reduced 69.03%	6,838 $122,000
Q3 2022 Nov 10, 2022	BUY	$16.66 - $19.35 $94,745 - $110,043	5,687 Added 34.69%	22,082 $377,000
Q2 2022 Aug 15, 2022	BUY	$15.9 - $18.56 $186,729 - $217,968	11,744 Added 252.5%	16,395 $275,000
Q1 2022 May 12, 2022	SELL	$18.86 - $21.76 $156,783 - $180,890	-8,313 Reduced 64.12%	4,651 $88,000
Q4 2021 Feb 14, 2022	SELL	$17.93 - $21.94 $336,044 - $411,199	-18,742 Reduced 59.11%	12,964 $249,000

Q3 2021 Nov 15, 2021	SELL	$17.22 - $20.56 $359,984 - $429,806	-20,905 Reduced 39.74%	31,706 $642,000
Q2 2021 Aug 16, 2021	BUY	$17.47 - $19.38 $311,682 - $345,758	17,841 Added 51.31%	52,611 $970,000
Q1 2021 May 17, 2021	BUY	$14.51 - $18.7 $214,501 - $276,442	14,783 Added 73.96%	34,770 $610,000
Q4 2020 Feb 16, 2021	BUY	$10.99 - $15.19 $96,755 - $133,732	8,804 Added 78.73%	19,987 $302,000
Q3 2020 Nov 16, 2020	SELL	$9.87 - $12.05 $305,121 - $372,513	-30,914 Reduced 73.44%	11,183 $119,000
Q2 2020 Aug 13, 2020	BUY	$9.43 - $13.5 $396,267 - $567,297	42,022 Added 56029.33%	42,097 $448,000
Q1 2020 May 15, 2020	SELL	$9.27 - $18.41 $1,789 - $3,553	-193 Reduced 72.01%	75 $1,000
Q4 2019 Feb 07, 2020	SELL	$15.37 - $18.16 $158,249 - $186,975	-10,296 Reduced 97.46%	268 $5,000
Q3 2019 Nov 05, 2019	SELL	$15.19 - $17.54 $54,091 - $62,459	-3,561 Reduced 25.21%	10,564 $174,000
Q2 2019 Aug 13, 2019	SELL	$15.97 - $18.08 $168,978 - $191,304	-10,581 Reduced 42.83%	14,125 $235,000
Q1 2019 May 14, 2019	SELL	$15.99 - $18.53 $100,481 - $116,442	-6,284 Reduced 20.28%	24,706 $408,000
Q4 2018 Feb 14, 2019	BUY	$15.24 - $21.26 $167,594 - $233,796	10,997 Added 55.0%	30,990 $493,000
Q3 2018 Nov 13, 2018	BUY	$20.66 - $23.44 $402,436 - $456,587	19,479 Added 3789.69%	19,993 $416,000
Q2 2018 Aug 15, 2018	SELL	$20.98 - $24.86 $170,924 - $202,534	-8,147 Reduced 94.07%	514 $12,000
Q1 2018 May 15, 2018	BUY	$20.52 - $23.14 $161,123 - $181,695	7,852 Added 970.58%	8,661 $185,000
Q4 2017 Feb 09, 2018	SELL	$19.54 - $22.59 $398,870 - $461,129	-20,413 Reduced 96.19%	809 $17,000
Q3 2017 Nov 14, 2017	BUY	$16.93 - $19.63 $359,288 - $416,587	21,222	21,222 $414,000

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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