Canada Pension Plan Investment Board Umpqua Holdings Corp Transaction History

Canada Pension Plan Investment Board

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$9.87 - $12.05 $166,803 - $203,645	-16,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.43 - $13.5 $142,675 - $204,255	-15,130 Reduced 47.24%	16,900 $180,000
Q1 2020 May 13, 2020	SELL	$9.27 - $18.41 $71,657 - $142,309	-7,730 Reduced 19.44%	32,030 $349,000
Q4 2019 Feb 14, 2020	SELL	$15.37 - $18.16 $432,204 - $510,659	-28,120 Reduced 41.43%	39,760 $704,000
Q3 2019 Nov 12, 2019	SELL	$15.19 - $17.54 $1.9 Million - $2.19 Million	-125,024 Reduced 64.81%	67,880 $1.12 Million

Q2 2019 Aug 12, 2019	BUY	$15.97 - $18.08 $423,700 - $479,680	26,531 Added 15.95%	192,904 $3.2 Million
Q1 2019 May 15, 2019	BUY	$15.99 - $18.53 $1.93 Million - $2.24 Million	120,773 Added 264.85%	166,373 $2.75 Million
Q4 2018 Feb 06, 2019	BUY	$15.24 - $21.26 $694,944 - $969,456	45,600 New	45,600 $725,000
Q3 2018 Nov 09, 2018	SELL	$20.66 - $23.44 $962,756 - $1.09 Million	-46,600 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$20.98 - $24.86 $1.59 Million - $1.88 Million	-75,600 Reduced 61.87%	46,600 $1.05 Million
Q1 2018 May 14, 2018	SELL	$20.52 - $23.14 $2.05 Million - $2.32 Million	-100,100 Reduced 45.03%	122,200 $2.62 Million
Q4 2017 Feb 14, 2018	BUY	$19.54 - $22.59 $2.84 Million - $3.28 Million	145,200 Added 188.33%	222,300 $4.62 Million
Q3 2017 Oct 30, 2017	BUY	$16.93 - $19.63 $377,539 - $437,749	22,300 Added 40.69%	77,100 $1.5 Million
Q2 2017 Jan 31, 2018	BUY	N/A	26,900 Added 96.42%	54,800 $1.01 Million
Q1 2017 Jan 31, 2018	BUY	N/A	27,900	27,900 $495,000

9.51M

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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