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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-82Closed |
$1.3K - $1.52K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-8.63K- 23.47% |
$137K - $160K
|
28.1K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-42KClosed |
$668K - $780K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-83.7KClosed |
$1.33M - $1.55M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bhz Capital Management, LP
San Jose, CA |
BUY
|
- |
9.8K+ 10.54% |
$156K - $182K
|
103K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
132KNew |
$2.1M - $2.45M
|
132K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vazirani Asset Management LLC
New York, NY |
SELL
|
- |
-250KClosed |
$3.98M - $4.64M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hold Co Asset Management, LP
Fort Lauderdale, FL |
SELL
|
- |
-583KClosed |
$9.27M - $10.8M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-10.2KClosed |
$162K - $189K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-363- 3.21% |
$5.77K - $6.74K
|
11K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-140Closed |
$2.23K - $2.6K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
12.5KNew |
$199K - $233K
|
12.5K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.15KClosed |
$18.3K - $21.3K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-23.8KClosed |
$379K - $442K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-1.64KClosed |
$26.1K - $30.4K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
10.1K+ 7.59% |
$161K - $187K
|
143K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
6.63KNew |
$105K - $123K
|
6.63K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.26K+ 91.95% |
$36K - $42K
|
4.72K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
8.24K+ 12.25% |
$131K - $153K
|
75.5K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-4- 10.53% |
$63.6 - $74.2
|
34
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-6.68KClosed |
$106K - $124K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Abbrea Capital, LLC
|
BUY
|
- |
8.44K+ 16.77% |
$134K - $157K
|
58.8K
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-12.8KClosed |
$204K - $238K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-212- 0.35% |
$3.37K - $3.93K
|
60.5K
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-3.1K- 69.21% |
$49.3K - $57.6K
|
1.38K
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
279+ 6.79% |
$4.44K - $5.18K
|
4.39K
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
BUY
|
- |
16.2KNew |
$258K - $301K
|
16.2K
$0
|
|
|
Jul 26, 2022
Q2 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-665- 3.86% |
$10.6K - $12.3K
|
16.5K
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
61New |
$970 - $1.13K
|
61
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-27Closed |
$429 - $501
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
BUY
|
- |
5.81K+ 24.05% |
$92.4K - $108K
|
30K
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-190Closed |
$3.02K - $3.53K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Eidelman Virant Capital
|
BUY
|
- |
33.2KNew |
$528K - $616K
|
33.2K
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-18.9KClosed |
$301K - $351K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
2.75KNew |
$43.7K - $51K
|
2.75K
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
- |
-101Closed |
$1.61K - $1.87K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-100Closed |
$1.59K - $1.86K
|
0
$0
|
|
|
Jul 06, 2022
Q2 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-166Closed |
$2.64K - $3.08K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.61KNew |
$30.4K - $35K
|
1.61K
$0
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-314K- 90.14% |
$5.91M - $6.82M
|
34.3K
$0
|
|
|
May 16, 2022
Q1 2022
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-413Closed |
$7.79K - $8.99K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-66.1KClosed |
$1.25M - $1.44M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Forest Hill Capital, LLC
Little Rock, AR |
SELL
|
- |
-460KClosed |
$8.68M - $10M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Pl Capital Advisors, LLC
Naples, FL |
SELL
|
- |
-45.1K- 64.34% |
$851K - $981K
|
25K
$0
|
|
|
May 16, 2022
Q1 2022
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-369KClosed |
$6.96M - $8.03M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-10.5KClosed |
$199K - $229K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-2.9KClosed |
$54.7K - $63.1K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-19.1KClosed |
$359K - $415K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-518Closed |
$9.77K - $11.3K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-11.3KClosed |
$213K - $246K
|
0
$0
|
|