Trillium Asset Management, LLC Umpqua Holdings Corp Transaction History

Trillium Asset Management, LLC

$3.89 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$17.17 - $20.93 $187,324 - $228,346	-10,910 Reduced 4.58%	227,147 $4.05 Million
Q3 2022 Nov 09, 2022	BUY	$16.66 - $19.35 $160,769 - $186,727	9,650 Added 4.22%	238,057 $4.07 Million
Q2 2022 Aug 08, 2022	SELL	$15.9 - $18.56 $27,729 - $32,368	-1,744 Reduced 0.76%	228,407 $3.83 Million
Q1 2022 May 04, 2022	SELL	$18.86 - $21.76 $493,698 - $569,611	-26,177 Reduced 10.21%	230,151 $4.34 Million
Q4 2021 Feb 08, 2022	SELL	$17.93 - $21.94 $940,715 - $1.15 Million	-52,466 Reduced 16.99%	256,328 $4.93 Million

Q3 2021 Nov 12, 2021	BUY	$17.22 - $20.56 $2.14 Million - $2.56 Million	124,478 Added 67.54%	308,794 $6.25 Million
Q2 2021 Aug 06, 2021	BUY	$17.47 - $19.38 $321,552 - $356,708	18,406 Added 11.09%	184,316 $3.4 Million
Q1 2021 May 10, 2021	BUY	$14.51 - $18.7 $331,176 - $426,808	22,824 Added 15.95%	165,910 $2.91 Million
Q4 2020 Feb 12, 2021	BUY	$10.99 - $15.19 $5,253 - $7,260	478 Added 0.34%	143,086 $2.17 Million
Q3 2020 Nov 09, 2020	SELL	$9.87 - $12.05 $691,975 - $844,813	-70,109 Reduced 32.96%	142,608 $1.52 Million
Q2 2020 Aug 06, 2020	SELL	$9.43 - $13.5 $352,748 - $504,994	-37,407 Reduced 14.96%	212,717 $2.26 Million
Q1 2020 May 07, 2020	SELL	$9.27 - $18.41 $2.3 Million - $4.56 Million	-247,857 Reduced 49.77%	250,124 $2.73 Million
Q4 2019 Feb 10, 2020	SELL	$15.37 - $18.16 $93,188 - $110,104	-6,063 Reduced 1.2%	497,981 $8.81 Million
Q3 2019 Nov 06, 2019	SELL	$15.19 - $17.54 $141,358 - $163,227	-9,306 Reduced 1.81%	504,044 $8.3 Million
Q2 2019 Aug 08, 2019	BUY	$15.97 - $18.08 $427,916 - $484,453	26,795 Added 5.51%	513,350 $8.52 Million
Q1 2019 May 06, 2019	BUY	$15.99 - $18.53 $180,910 - $209,648	11,314 Added 2.38%	486,555 $8.03 Million
Q4 2018 Feb 08, 2019	SELL	$15.24 - $21.26 $41,300 - $57,614	-2,710 Reduced 0.57%	475,241 $7.56 Million
Q3 2018 Nov 09, 2018	BUY	$20.66 - $23.44 $860,199 - $975,947	41,636 Added 9.54%	477,951 $9.94 Million
Q2 2018 Aug 01, 2018	SELL	$20.98 - $24.86 $25,385 - $30,080	-1,210 Reduced 0.28%	436,315 $9.86 Million
Q1 2018 May 09, 2018	BUY	$20.52 - $23.14 $296,206 - $334,025	14,435 Added 3.41%	437,525 $9.37 Million
Q4 2017 Feb 01, 2018	SELL	$19.54 - $22.59 $1.4 Million - $1.61 Million	-71,402 Reduced 14.44%	423,090 $8.8 Million
Q3 2017 Nov 02, 2017	BUY	$16.93 - $19.63 $8.37 Million - $9.71 Million	494,492	494,492 $9.65 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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