Arizona State Retirement System Umpqua Holdings Corp Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$17.17 - $20.93 $38,872 - $47,385	2,264 Added 3.84%	61,246 $1.09 Million
Q3 2022 Nov 07, 2022	BUY	$16.66 - $19.35 $4,598 - $5,340	276 Added 0.47%	58,982 $1.01 Million
Q2 2022 Jul 28, 2022	BUY	$15.9 - $18.56 $2,385 - $2,784	150 Added 0.26%	58,706 $984,000
Q1 2022 May 04, 2022	SELL	$18.86 - $21.76 $13,051 - $15,057	-692 Reduced 1.17%	58,556 $1.1 Million
Q4 2021 Feb 04, 2022	SELL	$17.93 - $21.94 $15,204 - $18,605	-848 Reduced 1.41%	59,248 $1.14 Million

Q3 2021 Nov 12, 2021	BUY	$17.22 - $20.56 $3,995 - $4,769	232 Added 0.39%	60,096 $1.22 Million
Q2 2021 Aug 02, 2021	SELL	$17.47 - $19.38 $74,142 - $82,248	-4,244 Reduced 6.62%	59,864 $1.1 Million
Q1 2021 May 06, 2021	BUY	$14.51 - $18.7 $3,525 - $4,544	243 Added 0.38%	64,108 $1.13 Million
Q4 2020 Jan 28, 2021	SELL	$10.99 - $15.19 $28,365 - $39,205	-2,581 Reduced 3.88%	63,865 $967,000
Q3 2020 Nov 05, 2020	BUY	$9.87 - $12.05 $165,213 - $201,704	16,739 Added 33.68%	66,446 $706,000
Q2 2020 Aug 04, 2020	SELL	$9.43 - $13.5 $18,784 - $26,892	-1,992 Reduced 3.85%	49,707 $529,000
Q1 2020 May 05, 2020	SELL	$9.27 - $18.41 $678,378 - $1.35 Million	-73,180 Reduced 58.6%	51,699 $564,000
Q4 2019 Jan 27, 2020	SELL	$15.37 - $18.16 $189,911 - $224,384	-12,356 Reduced 9.0%	124,879 $2.21 Million
Q3 2019 Oct 31, 2019	SELL	$15.19 - $17.54 $346,149 - $399,701	-22,788 Reduced 14.24%	137,235 $2.26 Million
Q2 2019 Jul 25, 2019	BUY	$15.97 - $18.08 $28,634 - $32,417	1,793 Added 1.13%	160,023 $2.66 Million
Q1 2019 Apr 29, 2019	BUY	$15.99 - $18.53 $2,478 - $2,872	155 Added 0.1%	158,230 $2.61 Million
Q4 2018 Jan 28, 2019	BUY	$15.24 - $21.26 $26,197 - $36,545	1,719 Added 1.1%	158,075 $2.51 Million
Q3 2018 Oct 29, 2018	BUY	$20.66 - $23.44 $72,206 - $81,922	3,495 Added 2.29%	156,356 $3.25 Million
Q2 2018 Aug 07, 2018	BUY	$20.98 - $24.86 $78,842 - $93,423	3,758 Added 2.52%	152,861 $3.45 Million
Q1 2018 May 14, 2018	SELL	$20.52 - $23.14 $192,888 - $217,516	-9,400 Reduced 5.93%	149,103 $3.19 Million
Q4 2017 Feb 09, 2018	BUY	$19.54 - $22.59 $657,618 - $760,266	33,655 Added 26.96%	158,503 $3.3 Million
Q3 2017 Nov 14, 2017	BUY	$16.93 - $19.63 $2.11 Million - $2.45 Million	124,848	124,848 $2.44 Million

Others Institutions Holding UMPQ

# of Institutions

Shares Held

9.51M

Call Options Held

Put Options Held

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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...

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