Bank Of New York Mellon Corp Umpqua Holdings Corp Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$17.17 - $20.93 $54.2 Million - $66 Million	3,154,131 New	3,154,131 $56.3 Million
Q3 2022 Nov 14, 2022	BUY	$16.66 - $19.35 $153,955 - $178,813	9,241 Added 0.31%	3,032,654 $51.8 Million
Q2 2022 Aug 15, 2022	BUY	$15.9 - $18.56 $1.68 Million - $1.96 Million	105,641 Added 3.62%	3,023,413 $50.7 Million
Q1 2022 May 11, 2022	SELL	$18.86 - $21.76 $770,487 - $888,961	-40,853 Reduced 1.38%	2,917,772 $55 Million
Q4 2021 Feb 11, 2022	BUY	$17.93 - $21.94 $15,670 - $19,175	874 Added 0.03%	2,958,625 $56.9 Million

Q3 2021 Nov 12, 2021	SELL	$17.22 - $20.56 $864,736 - $1.03 Million	-50,217 Reduced 1.67%	2,957,751 $59.9 Million
Q2 2021 Aug 11, 2021	BUY	$17.47 - $19.38 $116,245 - $128,954	6,654 Added 0.22%	3,007,968 $55.5 Million
Q1 2021 May 13, 2021	SELL	$14.51 - $18.7 $1.38 Million - $1.78 Million	-95,351 Reduced 3.08%	3,001,314 $52.7 Million
Q4 2020 Feb 09, 2021	BUY	$10.99 - $15.19 $579,205 - $800,558	52,703 Added 1.73%	3,096,665 $46.9 Million
Q3 2020 Nov 12, 2020	SELL	$9.87 - $12.05 $1.91 Million - $2.34 Million	-193,898 Reduced 5.99%	3,043,962 $32.3 Million
Q2 2020 Aug 12, 2020	SELL	$9.43 - $13.5 $13.9 Million - $19.9 Million	-1,475,427 Reduced 31.3%	3,237,860 $34.5 Million
Q1 2020 May 06, 2020	SELL	$9.27 - $18.41 $1.78 Million - $3.54 Million	-192,440 Reduced 3.92%	4,713,287 $51.4 Million
Q4 2019 Feb 14, 2020	BUY	$15.37 - $18.16 $11.5 Million - $13.6 Million	748,646 Added 18.01%	4,905,727 $86.8 Million
Q3 2019 Nov 07, 2019	BUY	$15.19 - $17.54 $2.26 Million - $2.61 Million	148,978 Added 3.72%	4,157,081 $68.4 Million
Q2 2019 Aug 12, 2019	BUY	$15.97 - $18.08 $1.44 Million - $1.63 Million	89,881 Added 2.29%	4,008,103 $66.5 Million
Q1 2019 May 14, 2019	BUY	$15.99 - $18.53 $19.4 Million - $22.5 Million	1,214,942 Added 44.94%	3,918,222 $64.7 Million
Q4 2018 Feb 11, 2019	BUY	$15.24 - $21.26 $635,355 - $886,329	41,690 Added 1.57%	2,703,280 $43 Million
Q3 2018 Nov 09, 2018	SELL	$20.66 - $23.44 $6.24 Million - $7.08 Million	-301,866 Reduced 10.19%	2,661,590 $0
Q2 2018 Aug 06, 2018	SELL	$20.98 - $24.86 $40.3 Million - $47.7 Million	-1,919,063 Reduced 39.3%	2,963,456 $66.9 Million
Q1 2018 May 15, 2018	SELL	$20.52 - $23.14 $16.1 Million - $18.2 Million	-785,416 Reduced 13.86%	4,882,519 $105 Million
Q4 2017 Feb 09, 2018	BUY	$19.54 - $22.59 $111 Million - $128 Million	5,667,935	5,667,935 $118 Million

Others Institutions Holding UMPQ

# of Institutions

Shares Held

9.51M

Call Options Held

Put Options Held

View Full List

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...

More about UMPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account