Wilbanks Smith & Thomas Asset Management LLC Umpqua Holdings Corp Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$17.17 - $20.93 $68,353 - $83,322	-3,981 Reduced 3.34%	115,175 $2.06 Million
Q3 2022 Oct 31, 2022	BUY	$16.66 - $19.35 $122,567 - $142,357	7,357 Added 6.58%	119,156 $2.04 Million
Q2 2022 Aug 03, 2022	BUY	$15.9 - $18.56 $151,860 - $177,266	9,551 Added 9.34%	111,799 $1.88 Million
Q1 2022 May 05, 2022	BUY	$18.86 - $21.76 $169,985 - $196,122	9,013 Added 9.67%	102,248 $1.79 Million
Q4 2021 Feb 08, 2022	BUY	$17.93 - $21.94 $243,077 - $297,440	13,557 Added 17.01%	93,235 $1.79 Million

Q3 2021 Nov 04, 2021	SELL	$17.22 - $20.56 $21,352 - $25,494	-1,240 Reduced 1.53%	79,678 $1.61 Million
Q2 2021 Aug 04, 2021	BUY	$17.47 - $19.38 $154,225 - $171,086	8,828 Added 12.25%	80,918 $1.49 Million
Q1 2021 May 11, 2021	BUY	$14.51 - $18.7 $40,424 - $52,098	2,786 Added 4.02%	72,090 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$10.99 - $15.19 $98,107 - $135,601	8,927 Added 14.79%	69,304 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$9.87 - $12.05 $595,920 - $727,542	60,377 New	60,377 $641,000
Q2 2020 Jul 31, 2020	SELL	$9.43 - $13.5 $340,026 - $486,783	-36,058 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$9.27 - $18.41 $31,619 - $62,796	-3,411 Reduced 8.64%	36,058 $393,000
Q4 2019 Feb 13, 2020	BUY	$15.37 - $18.16 $92,281 - $109,032	6,004 Added 17.94%	39,469 $699,000
Q3 2019 Nov 06, 2019	SELL	$15.19 - $17.54 $2.61 Million - $3.02 Million	-172,021 Reduced 83.71%	33,465 $551,000
Q2 2019 Aug 07, 2019	BUY	$15.97 - $18.08 $284,856 - $322,492	17,837 Added 9.51%	205,486 $3.41 Million
Q1 2019 May 13, 2019	BUY	$15.99 - $18.53 $384,767 - $445,887	24,063 Added 14.71%	187,649 $0
Q4 2018 Feb 08, 2019	BUY	$15.24 - $21.26 $163,220 - $227,694	10,710 Added 7.01%	163,586 $2.6 Million
Q3 2018 Nov 14, 2018	BUY	$20.66 - $23.44 $156,272 - $177,300	7,564 Added 5.21%	152,876 $3.18 Million
Q2 2018 Aug 08, 2018	BUY	$20.98 - $24.86 $1,846 - $2,187	88 Added 0.06%	145,312 $3.28 Million
Q1 2018 May 15, 2018	BUY	$20.52 - $23.14 $124,823 - $140,760	6,083 Added 4.37%	145,224 $3.11 Million
Q4 2017 Feb 07, 2018	BUY	$19.54 - $22.59 $47,345 - $54,735	2,423 Added 1.77%	139,141 $2.89 Million
Q3 2017 Nov 13, 2017	BUY	$16.93 - $19.63 $2.07 Million - $2.4 Million	122,043 Added 831.64%	136,718 $2.67 Million
Q2 2017 Aug 15, 2017	BUY	N/A	14,675	14,675 $269,000

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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