Virtu Financial LLC Umpqua Holdings Corp Transaction History

Virtu Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$17.17 - $20.93 $229,992 - $280,357	13,395 New	13,395 $239,000
Q4 2021 Feb 17, 2022	SELL	$17.93 - $21.94 $266,672 - $326,313	-14,873 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$17.22 - $20.56 $256,113 - $305,788	14,873 New	14,873 $301,000
Q4 2020 Feb 24, 2021	SELL	$10.99 - $15.19 $150,167 - $207,556	-13,664 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$9.87 - $12.05 $134,863 - $164,651	13,664 New	13,664 $145,000

Q2 2020 Aug 07, 2020	SELL	$9.43 - $13.5 $116,253 - $166,428	-12,328 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$15.37 - $18.16 $189,481 - $223,876	12,328 New	12,328 $218,000
Q3 2019 Nov 20, 2019	SELL	$15.19 - $17.54 $473,441 - $546,686	-31,168 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$15.97 - $18.08 $293,113 - $331,840	18,354 Added 143.23%	31,168 $517,000
Q1 2019 Apr 12, 2019	SELL	$15.99 - $18.53 $337,277 - $390,853	-21,093 Reduced 62.21%	12,814 $211,000
Q4 2018 Jan 16, 2019	BUY	$15.24 - $21.26 $516,742 - $720,862	33,907 New	33,907 $539,000
Q1 2018 May 14, 2018	SELL	$20.52 - $23.14 $268,093 - $302,324	-13,065 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$19.54 - $22.59 $38,044 - $43,982	1,947 Added 17.51%	13,065 $272,000
Q3 2017 Nov 15, 2017	BUY	$16.93 - $19.63 $188,227 - $218,246	11,118	11,118 $0

9.51M

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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