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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
42.4K+ 19.75% |
$727K - $886K
|
257K
$0
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.15MNew |
$54.2M - $66M
|
3.15M
$0
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-115K- 25.27% |
$1.98M - $2.41M
|
340K
$0
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
64.1KNew |
$1.1M - $1.34M
|
64.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-7.2K- 25.71% |
$124K - $151K
|
20.8K
$0
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-67K- 8.5% |
$1.15M - $1.4M
|
721K
$0
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
24.8K+ 24.6% |
$426K - $519K
|
126K
$0
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.24K+ 0.68% |
$21.3K - $25.9K
|
184K
$0
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.17K+ 1.12% |
$106K - $129K
|
556K
$0
|
|
Feb 14, 2023
Q4 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
74.9K+ 2.92% |
$1.29M - $1.57M
|
2.64M
$0
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-43.2K- 4.12% |
$741K - $904K
|
1M
$0
|
|
Feb 14, 2023
Q4 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-613- 89.88% |
$10.5K - $12.8K
|
69
$0
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
33.7K+ 26.13% |
$579K - $706K
|
163K
$0
|
|
Feb 14, 2023
Q4 2022
|
True Private Wealth Advisors
|
BUY
|
- |
11+ 0.04% |
$189 - $230
|
30.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.25M+ 481.24% |
$142M - $173M
|
9.96M
$0
|
|
Feb 14, 2023
Q4 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-3.98K- 3.34% |
$68.4K - $83.3K
|
115K
$0
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
31.3KNew |
$538K - $655K
|
31.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
167K+ 36.75% |
$2.87M - $3.5M
|
622K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
18.4K+ 5.26% |
$316K - $385K
|
368K
$0
|
|
Feb 14, 2023
Q4 2022
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
1.37MNew |
$23.5M - $28.6M
|
1.37M
$0
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-50.3K- 34.98% |
$863K - $1.05M
|
93.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.03K+ 0.77% |
$52K - $63.4K
|
394K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
19.1K+ 2.28% |
$327K - $399K
|
856K
$0
|
|
Feb 14, 2023
Q4 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
81New |
$1.39K - $1.7K
|
81
$0
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
31K+ 4.97% |
$533K - $650K
|
655K
$0
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
101New |
$1.73K - $2.11K
|
101
$0
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
34.6KNew |
$594K - $724K
|
34.6K
$0
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
11.3K+ 51.32% |
$194K - $237K
|
33.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
303KNew |
$5.2M - $6.34M
|
303K
$0
|
|
Feb 14, 2023
Q4 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
20.4KNew |
$350K - $426K
|
20.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.25M+ 450.65% |
$21.4M - $26.1M
|
1.52M
$0
|
|
Feb 14, 2023
Q4 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
648K+ 47.93% |
$11.1M - $13.6M
|
2M
$0
|
|
Feb 14, 2023
Q4 2022
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
85KNew |
$1.46M - $1.78M
|
85K
$0
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-21.1K- 12.04% |
$363K - $442K
|
154K
$0
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.03M- 47.17% |
$17.7M - $21.6M
|
1.15M
$0
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
49K+ 36.3% |
$842K - $1.03M
|
184K
$0
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
248KNew |
$4.25M - $5.18M
|
248K
$0
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
22.8KNew |
$392K - $478K
|
22.8K
$0
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
29KNew |
$498K - $607K
|
29K
$0
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.67K+ 7.03% |
$132K - $160K
|
117K
$0
|
|
Feb 14, 2023
Q4 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-140- 1.31% |
$2.4K - $2.93K
|
10.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
174KNew |
$2.99M - $3.64M
|
174K
$0
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.97K- 0.12% |
$85.3K - $104K
|
3.97M
$0
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.07M- 47.01% |
$18.3M - $22.3M
|
1.2M
$0
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-48.8K- 80.84% |
$837K - $1.02M
|
11.6K
$0
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.51M+ 1933.38% |
$26M - $31.6M
|
1.59M
$0
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-824- 2.15% |
$14.1K - $17.2K
|
37.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
99.5K+ 862.72% |
$1.71M - $2.08M
|
111K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
189K+ 224.97% |
$3.24M - $3.95M
|
272K
$0
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-35.9K- 25.78% |
$616K - $751K
|
103K
$0
|