Verition Fund Management LLC Umpqua Holdings Corp Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$17.17 - $20.93 $131,608 - $160,428	7,665 Added 7.03%	116,687 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$16.66 - $19.35 $1.82 Million - $2.11 Million	109,022 New	109,022 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$15.9 - $18.56 $1.73 Million - $2.02 Million	-108,632 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$18.86 - $21.76 $578,681 - $667,662	30,683 Added 39.36%	108,632 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$17.93 - $21.94 $1.4 Million - $1.71 Million	77,949 New	77,949 $1.5 Million

Q2 2021 Aug 16, 2021	SELL	$17.47 - $19.38 $591,481 - $656,148	-33,857 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$14.51 - $18.7 $491,265 - $633,125	33,857 New	33,857 $594,000
Q3 2020 Nov 16, 2020	SELL	$9.87 - $12.05 $446,025 - $544,539	-45,190 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.43 - $13.5 $426,141 - $610,065	45,190 New	45,190 $481,000
Q4 2019 Feb 14, 2020	SELL	$15.37 - $18.16 $253,482 - $299,494	-16,492 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.19 - $17.54 $31,139 - $35,957	-2,050 Reduced 11.06%	16,492 $271,000
Q2 2019 Aug 14, 2019	SELL	$15.97 - $18.08 $600,999 - $680,404	-37,633 Reduced 66.99%	18,542 $308,000
Q1 2019 May 15, 2019	BUY	$15.99 - $18.53 $898,238 - $1.04 Million	56,175 New	56,175 $927,000
Q4 2018 Feb 14, 2019	SELL	$15.24 - $21.26 $359,450 - $501,438	-23,586 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$20.66 - $23.44 $487,286 - $552,855	23,586 New	23,586 $491,000
Q1 2018 May 16, 2018	SELL	$20.52 - $23.14 $278,374 - $313,917	-13,566 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$19.54 - $22.59 $265,079 - $306,455	13,566	13,566 $282,000

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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