Weiss Multi Strategy Advisers LLC Umpqua Holdings Corp Transaction History

Weiss Multi Strategy Advisers LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$17.17 - $20.93 $31,283 - $38,134	-1,822 Reduced 2.13%	83,791 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$16.66 - $19.35 $129,648 - $150,581	7,782 Added 10.0%	85,613 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$15.9 - $18.56 $76,638 - $89,459	-4,820 Reduced 5.83%	77,831 $1.31 Million
Q1 2022 May 16, 2022	BUY	$18.86 - $21.76 $565,800 - $652,800	30,000 Added 56.98%	82,651 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$17.93 - $21.94 $944,032 - $1.16 Million	52,651 New	52,651 $1.01 Million

Q3 2021 Nov 15, 2021	SELL	$17.22 - $20.56 $5.21 Million - $6.22 Million	-302,503 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$17.47 - $19.38 $2.7 Million - $2.99 Million	154,343 Added 104.17%	302,503 $5.58 Million
Q1 2021 May 14, 2021	SELL	$14.51 - $18.7 $4.89 Million - $6.31 Million	-337,277 Reduced 69.48%	148,160 $2.6 Million
Q4 2020 Feb 16, 2021	BUY	$10.99 - $15.19 $5.33 Million - $7.37 Million	485,437 New	485,437 $7.35 Million

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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