Latest Institutional Transactions on Umpqua Holdings Corp (UMPQ)
This table provides information on the latest institutional transactions involving Umpqua Holdings Corp (UMPQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2020
Q1 2020
|
S.A. Mason LLC
|
SELL
|
- |
-65Closed |
$603 - $1.2K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Seven Eight Capital, LP
|
SELL
|
- |
-67.1KClosed |
$622K - $1.24M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-23.3KClosed |
$216K - $428K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-16KClosed |
$148K - $295K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-127Closed |
$1.18K - $2.34K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Keybank National Association
|
SELL
|
- |
-13.1KClosed |
$122K - $241K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-14.5KClosed |
$135K - $268K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-130KClosed |
$1.2M - $2.38M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-32.7KClosed |
$303K - $602K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
SELL
|
- |
-6.28K- 48.05% |
$58.2K - $116K
|
6.79K
$0
|
|
|
May 12, 2020
Q1 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
12.7KNew |
$118K - $234K
|
12.7K
$0
|
|
|
May 11, 2020
Q1 2020
|
Hamlin Capital Management, LLC
|
SELL
|
- |
-3.6MClosed |
$33.3M - $66.2M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-40Closed |
$371 - $736
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-33Closed |
$306 - $608
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
New Square Capital LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-51.8KClosed |
$480K - $953K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-12Closed |
$111 - $221
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-20.8KClosed |
$193K - $384K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-5.49KClosed |
$50.9K - $101K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Hartford Financial Management Inc.
|
SELL
|
- |
-700Closed |
$6.49K - $12.9K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-10.2KClosed |
$94.9K - $189K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Cambiar Investors LLC
|
SELL
|
- |
-133KClosed |
$1.24M - $2.46M
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-12.3KClosed |
$114K - $226K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Park Avenue Securities LLC
|
SELL
|
- |
-10.3KClosed |
$95.7K - $190K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-311Closed |
$2.88K - $5.73K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Legacy Private Trust Co.
|
SELL
|
- |
-12KClosed |
$111K - $221K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-206Closed |
$1.91K - $3.79K
|
0
$0
|
|
|
Apr 15, 2020
Q1 2020
|
Secure Asset Management, LLC
|
SELL
|
- |
-10.5KClosed |
$97.6K - $194K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Mar 19, 2020
Q4 2019
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-160KClosed |
$2.46M - $2.9M
|
0
$0
|
|
|
Feb 19, 2020
Q4 2019
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-10.6KClosed |
$162K - $192K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-19KClosed |
$292K - $345K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-273KClosed |
$4.2M - $4.96M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-170Closed |
$2.61K - $3.09K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-14.2KClosed |
$218K - $257K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-131KClosed |
$2.02M - $2.39M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-19.3KClosed |
$297K - $351K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.02KClosed |
$15.7K - $18.5K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-938Closed |
$14.4K - $17K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Delta Investment Management, LLC
|
SELL
|
- |
-18.6KClosed |
$286K - $337K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-68.7KClosed |
$1.06M - $1.25M
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-20KClosed |
$308K - $363K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-17.1KClosed |
$262K - $310K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Trust CO Of Vermont
|
SELL
|
- |
-200Closed |
$3.07K - $3.63K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-290Closed |
$4.46K - $5.27K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
166New |
$2.55K - $3.01K
|
166
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-250KClosed |
$3.84M - $4.54M
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Cairn Investment Group, Inc.
|
BUY
|
- |
12.3KNew |
$189K - $223K
|
12.3K
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Brookstone Capital Management
|
SELL
|
- |
-75.6KClosed |
$1.16M - $1.37M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-32.2KClosed |
$489K - $564K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-17.1KClosed |
$259K - $299K
|
0
$0
|
|