Umpqua Bank Purchases in Q3 2024

Umpqua Bank

  • $273 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
68.4K
New
$114.73 - $120.23 $7.84M - $8.22M
68.4K $8.18B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
20.8K
+ 754.44%
$96.25 - $101.98 $2M - $2.12M
23.6K $2.39B
IVV
Ishares Core S&P 500 ETF

ETFs
1.73K
+ 9.25%
$520.18 - $576.82 $899K - $997K
20.4K $11.8B
ASML
Asml Holding Nv

Technology
1.58K
+ 263.06%
$749.82 - $1098.95 $1.19M - $1.74M
2.18K $1.82B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
9.19K
+ 5.68%
$56.04 - $62.99 $515K - $579K
171K $10.4B
IEFA
Ishares Tr

ETFs
3.8K
+ 3.8%
$70.09 - $78.74 $266K - $299K
104K $8.11B
IEMG
Ishares Inc

ETFs
2.4K
+ 1.38%
$53.64 - $53.64 $129K - $129K
176K $10.1B
LLY
Eli Lilly & CO

Healthcare
739
+ 96.48%
$772.14 - $960.02 $571K - $709K
1.51K $1.33B
PSA
Public Storage

Real Estate
271
+ 5.89%
$283.13 - $365.01 $76.7K - $98.9K
4.87K $1.77B
UNH
Unitedhealth Group Inc

Healthcare
29
+ 0.54%
$488.01 - $604.18 $14.2K - $17.5K
5.44K $3.18B
MCD
Mcdonalds Corp

Consumer Cyclical
172
+ 2.45%
$245.82 - $304.51 $42.3K - $52.4K
7.2K $2.19B
PNC
Pnc Financial Services Group, Inc.

Financial Services
309
+ 2.86%
$156.14 - $187.2 $48.2K - $57.8K
11.1K $2.05B
JNJ
Johnson & Johnson

Healthcare
423
+ 2.29%
$145.48 - $167.38 $61.5K - $70.8K
18.9K $3.06B
RSG
Republic Services, Inc.

Industrials
1.75K
New
$189.34 - $208.21 $332K - $365K
1.75K $352M
APD
Air Products & Chemicals, Inc.

Basic Materials
328
+ 5.13%
$247.34 - $300.11 $81.1K - $98.4K
6.72K $2B
CMF
Ishares California Muni Bond E

ETFs
5.44K
+ 21.52%
$56.65 - $58.17 $308K - $317K
30.7K $1.79B
ACN
Accenture PLC

Technology
355
+ 9.3%
$295.44 - $355.81 $105K - $126K
4.17K $1.47B
IWD
Ishares Russell 1000 Val ETF

ETFs
1.41K
+ 78.74%
$173.36 - $189.8 $245K - $268K
3.2K $608M
ANET
Arista Networks, Inc.

Technology
693
New
$311.42 - $388.21 $216K - $269K
693 $266M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1.45K
+ 18.61%
$111.9 - $124.28 $162K - $180K
9.24K $1.14B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
221
New
$1015.62 - $1159.62 $224K - $256K
221 $255M
ZTS
Zoetis Inc.

Healthcare
1.26K
New
$172.58 - $196.48 $217K - $247K
1.26K $245M
DE
Deere & CO

Industrials
71
+ 1.48%
$344.84 - $418.0 $24.5K - $29.7K
4.88K $2.04B
APO
Apollo Global Management, Inc.

Financial Services
1.7K
New
$99.16 - $125.81 $168K - $214K
1.7K $212M
LMT
Lockheed Martin Corp

Industrials
14
+ 0.81%
$460.3 - $584.56 $6.44K - $8.18K
1.74K $1.02B
PEP
Pepsico Inc

Consumer Defensive
857
+ 6.95%
$161.9 - $179.3 $139K - $154K
13.2K $2.24B
TPR
Tapestry, Inc.

Consumer Cyclical
4.43K
New
$36.29 - $47.94 $161K - $212K
4.43K $208M
AMT
American Tower Corp

Real Estate
894
New
$192.27 - $242.73 $172K - $217K
894 $208M
HON
Honeywell International Inc

Industrials
986
New
$196.73 - $220.21 $194K - $217K
986 $204M
VZ
Verizon Communications Inc

Communication Services
89
+ 0.16%
$38.89 - $45.0 $3.46K - $4.01K
54K $2.43B
DSI
Ishares Msci Kld 400 Social Et

ETFs
20
+ 0.05%
$97.81 - $108.79 $1.96K - $2.18K
39.3K $4.27B
WMT
Walmart Inc.

Consumer Defensive
1.19K
+ 17.51%
$66.91 - $81.4 $79.6K - $96.8K
7.98K $644M
IJS
Ishares S&P Smallcap 600 Value

ETFs
925
+ 11.73%
$95.81 - $109.03 $88.6K - $101K
8.81K $949M
IJK
Ishares S&P Midcap 400 Growth

ETFs
1.27K
+ 7.97%
$84.81 - $93.54 $108K - $119K
17.2K $1.58B
NSC
Norfolk Southern Corp

Industrials
94
+ 2.06%
$213.75 - $259.69 $20.1K - $24.4K
4.65K $1.16B
V
Visa Inc.

Financial Services
208
+ 2.21%
$253.74 - $291.56 $52.8K - $60.6K
9.61K $2.64B
PG
Procter & Gamble CO

Consumer Defensive
151
+ 0.89%
$160.76 - $177.82 $24.3K - $26.9K
17K $2.95B
ADSK
Autodesk, Inc.

Technology
89
+ 1.81%
$245.83 - $245.83 $21.9K - $21.9K
5.02K $1.38B
C
Citigroup Inc

Financial Services
2.73K
+ 15.48%
$56.11 - $67.61 $153K - $184K
20.3K $1.27B
VEEV
Veeva Systems Inc

Healthcare
276
+ 8.11%
$180.43 - $223.9 $49.8K - $61.8K
3.68K $772M
MUB
Ishares National Muni Bond ETF

ETFs
1.1K
+ 7.93%
$106.13 - $108.7 $117K - $120K
15K $1.63B
IWF
Ishares Russell 1000 Gr ETF

ETFs
335
+ 18.8%
$332.02 - $382.76 $111K - $128K
2.12K $795M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
607
+ 12.26%
$127.29 - $141.5 $77.3K - $85.9K
5.56K $776M
ADP
Automatic Data Processing Inc

Industrials
106
+ 3.66%
$233.44 - $279.45 $24.7K - $29.6K
3K $830M
PEG
Public Service Enterprise Group Inc

Utilities
323
+ 4.61%
$73.58 - $89.21 $23.8K - $28.8K
7.33K $654M
CRM
Salesforce, Inc.

Technology
34
+ 0.44%
$238.42 - $276.53 $8.11K - $9.4K
7.71K $2.11B
VST
Vistra Corp.

Utilities
81
+ 2.19%
$69.0 - $119.06 $5.59K - $9.64K
3.78K $448M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
85
+ 0.73%
$105.53 - $118.34 $8.97K - $10.1K
11.7K $1.37B
SYK
Stryker Corp

Healthcare
39
+ 0.73%
$315.94 - $371.96 $12.3K - $14.5K
5.37K $1.94B
Activity Summary
Buys All Purchases 91 New Holdings 9 Increased Positions 82 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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