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 |
---|---|---|---|---|---|---|---|
Nov 14, 2019
Q3 2019
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-382KClosed |
$5.8M - $6.7M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$211K - $243K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-34Closed |
$516 - $596
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-22.2KClosed |
$337K - $389K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
14.2KNew |
$215K - $248K
|
14.2K
$0
|
|
Nov 13, 2019
Q3 2019
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-14.3KClosed |
$217K - $251K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-259Closed |
$3.93K - $4.54K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.9KClosed |
$165K - $191K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-1.51KClosed |
$22.9K - $26.4K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-353Closed |
$5.36K - $6.19K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-11.5KClosed |
$175K - $202K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-11.2KClosed |
$170K - $196K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-98KClosed |
$1.49M - $1.72M
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-67.9KClosed |
$1.03M - $1.19M
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-450KClosed |
$6.83M - $7.89M
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-650Closed |
$9.87K - $11.4K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Fulcrum Capital LLC
|
BUY
|
- |
1.09KNew |
$16.5K - $19K
|
1.09K
$0
|
|
Oct 24, 2019
Q3 2019
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-20.8KClosed |
$316K - $365K
|
0
$0
|
|
Oct 23, 2019
Q3 2019
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-516Closed |
$7.84K - $9.05K
|
0
$0
|
|
Oct 04, 2019
Q3 2019
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-742Closed |
$11.3K - $13K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-1.16KClosed |
$18.5K - $20.9K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-25.3KClosed |
$403K - $457K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-8.09KClosed |
$129K - $146K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-19.7KClosed |
$314K - $355K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-8.95KClosed |
$143K - $162K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-108Closed |
$1.72K - $1.95K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-303Closed |
$4.84K - $5.48K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Ing Groep Nv
|
SELL
|
- |
-33.8KClosed |
$539K - $611K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Arjuna Capital
|
SELL
|
- |
-51.6KClosed |
$824K - $933K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-161Closed |
$2.57K - $2.91K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-148Closed |
$2.36K - $2.68K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-38.8KClosed |
$620K - $702K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-11.6KClosed |
$186K - $210K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-5.26KClosed |
$84.1K - $95.2K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Somerset Trust CO
|
SELL
|
- |
-1.45KClosed |
$23.2K - $26.2K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-524Closed |
$8.37K - $9.47K
|
0
$0
|
|
Jul 17, 2019
Q2 2019
|
Miller Howard Investments Inc
|
SELL
|
- |
-1.09MClosed |
$17.5M - $19.8M
|
0
$0
|
|
Jul 17, 2019
Q2 2019
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-98.9KClosed |
$1.58M - $1.79M
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
Advisor Net Financial, Inc
|
SELL
|
- |
-5.06KClosed |
$80.8K - $91.5K
|
0
$0
|
|
Q1 2019 | |||||||
Oct 17, 2019
Q1 2019
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-16KClosed |
$256K - $296K
|
0
$0
|
|
Aug 16, 2019
Q1 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-39Closed |
$624 - $723
|
0
$0
|
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-160Closed |
$2.56K - $2.96K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-4.39M- 71.1% |
$70.2M - $81.4M
|
1.79M
$0
|
|
May 15, 2019
Q1 2019
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-259KClosed |
$4.15M - $4.81M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Hilton Capital Management, LLC
|
SELL
|
- |
-1.95KClosed |
$31.1K - $36.1K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-28.1KClosed |
$449K - $520K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-10.9KClosed |
$174K - $202K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-495Closed |
$7.92K - $9.17K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-2.8KClosed |
$44.8K - $51.9K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2.07KClosed |
$33K - $38.3K
|
0
$0
|