Ubs Asset Management Americas Inc Umpqua Holdings Corp Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$17.17 - $20.93 $315,876 - $385,049	18,397 Added 5.26%	368,256 $6.57 Million
Q3 2022 Nov 14, 2022	SELL	$16.66 - $19.35 $1.22 Million - $1.42 Million	-73,259 Reduced 17.31%	349,859 $5.98 Million
Q2 2022 Aug 12, 2022	BUY	$15.9 - $18.56 $657,147 - $767,084	41,330 Added 10.83%	423,118 $7.1 Million
Q1 2022 May 16, 2022	BUY	$18.86 - $21.76 $339,932 - $392,202	18,024 Added 4.95%	381,788 $7.2 Million
Q4 2021 Feb 14, 2022	BUY	$17.93 - $21.94 $258,962 - $316,879	14,443 Added 4.13%	363,764 $7 Million

Q3 2021 Nov 15, 2021	BUY	$17.22 - $20.56 $378,340 - $451,723	21,971 Added 6.71%	349,321 $7.07 Million
Q2 2021 Aug 16, 2021	BUY	$17.47 - $19.38 $29,664 - $32,907	1,698 Added 0.52%	327,350 $6.04 Million
Q1 2021 May 14, 2021	SELL	$14.51 - $18.7 $722,946 - $931,708	-49,824 Reduced 13.27%	325,652 $5.72 Million
Q4 2020 Mar 01, 2021	SELL	$10.99 - $15.19 $100,206 - $138,502	-9,118 Reduced 2.37%	375,476 $5.68 Million
Q3 2020 Nov 13, 2020	BUY	$9.87 - $12.05 $4,026 - $4,916	408 Added 0.11%	384,594 $4.08 Million
Q2 2020 Aug 14, 2020	BUY	$9.43 - $13.5 $109,840 - $157,248	11,648 Added 3.13%	384,186 $4.09 Million
Q1 2020 May 15, 2020	BUY	$9.27 - $18.41 $768,761 - $1.53 Million	82,930 Added 28.64%	372,538 $4.06 Million
Q4 2019 Feb 14, 2020	SELL	$15.37 - $18.16 $96,554 - $114,081	-6,282 Reduced 2.12%	289,608 $5.13 Million
Q3 2019 Nov 14, 2019	SELL	$15.19 - $17.54 $10,374 - $11,979	-683 Reduced 0.23%	295,890 $4.87 Million
Q2 2019 Aug 15, 2019	BUY	$15.97 - $18.08 $236,962 - $268,271	14,838 Added 5.27%	296,573 $0
Q1 2019 May 14, 2019	BUY	$15.99 - $18.53 $598,521 - $693,596	37,431 Added 15.32%	281,735 $0
Q4 2018 Feb 13, 2019	BUY	$15.24 - $21.26 $240,319 - $335,248	15,769 Added 6.9%	244,304 $3.88 Million
Q3 2018 Nov 14, 2018	BUY	$20.66 - $23.44 $191,621 - $217,406	9,275 Added 4.23%	228,535 $0
Q2 2018 Aug 14, 2018	BUY	$20.98 - $24.86 $378,311 - $448,275	18,032 Added 8.96%	219,260 $0
Q1 2018 May 14, 2018	BUY	$20.52 - $23.14 $778,939 - $878,394	37,960 Added 23.25%	201,228 $0
Q4 2017 Feb 09, 2018	BUY	$19.54 - $22.59 $21,357 - $24,690	1,093 Added 0.67%	163,268 $0
Q3 2017 Nov 13, 2017	BUY	$16.93 - $19.63 $2.75 Million - $3.18 Million	162,175	162,175 $0

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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