William Blair Investment Management, LLC Umpqua Holdings Corp Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$17.22 - $20.56 $1.02 Million - $1.22 Million	-59,226 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$17.47 - $19.38 $7.95 Million - $8.82 Million	-455,023 Reduced 88.48%	59,226 $1.09 Million
Q1 2021 May 13, 2021	SELL	$14.51 - $18.7 $4.37 Million - $5.63 Million	-300,936 Reduced 36.92%	514,249 $9.03 Million
Q4 2020 Feb 09, 2021	SELL	$10.99 - $15.19 $176,180 - $243,510	-16,031 Reduced 1.93%	815,185 $12.3 Million
Q3 2020 Nov 06, 2020	BUY	$9.87 - $12.05 $689,735 - $842,078	69,882 Added 9.18%	831,216 $8.83 Million
Q2 2020 Aug 12, 2020	SELL	$9.43 - $13.5 $34,372 - $49,207	-3,645 Reduced 0.48%	761,334 $8.1 Million
Q1 2020 May 08, 2020	BUY	$9.27 - $18.41 $2.04 Million - $4.04 Million	219,671 Added 40.28%	764,979 $8.34 Million
Q4 2019 Feb 12, 2020	SELL	$15.37 - $18.16 $3.37 Million - $3.98 Million	-219,330 Reduced 28.68%	545,308 $9.65 Million
Q3 2019 Nov 12, 2019	SELL	$15.19 - $17.54 $689,610 - $796,298	-45,399 Reduced 5.6%	764,638 $12.6 Million
Q2 2019 Aug 09, 2019	BUY	$15.97 - $18.08 $585,667 - $663,047	36,673 Added 4.74%	810,037 $13.4 Million
Q1 2019 May 10, 2019	SELL	$15.99 - $18.53 $552,278 - $640,007	-34,539 Reduced 4.28%	773,364 $12.8 Million
Q4 2018 Feb 13, 2019	BUY	$15.24 - $21.26 $267,233 - $372,794	17,535 Added 2.22%	807,903 $12.8 Million
Q3 2018 Nov 13, 2018	SELL	$20.66 - $23.44 $1.14 Million - $1.29 Million	-55,011 Reduced 6.51%	790,368 $16.4 Million
Q2 2018 Aug 14, 2018	SELL	$20.98 - $24.86 $5.85 Million - $6.93 Million	-278,908 Reduced 24.81%	845,379 $19.1 Million
Q1 2018 May 14, 2018	BUY	$20.52 - $23.14 $2,031 - $2,290	99 Added 0.01%	1,124,287 $24.1 Million
Q4 2017 Feb 14, 2018	SELL	$19.54 - $22.59 $307,325 - $355,295	-15,728 Reduced 1.38%	1,124,188 $23.4 Million
Q3 2017 Nov 13, 2017	BUY	$16.93 - $19.63 $19.3 Million - $22.4 Million	1,139,916	1,139,916 $22.2 Million

Others Institutions Holding UMPQ

# of Institutions

Shares Held

9.51M

Call Options Held

Put Options Held

View Full List

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...

More about UMPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of William Blair Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Blair Investment Management, LLC with notifications on news.

Account