Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Umpqua Holdings Corp Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$17.17 - $20.93 $487,112 - $593,784	28,370 Added 16.11%	204,427 $3.65 Million
Q3 2022 Nov 14, 2022	BUY	$16.66 - $19.35 $1.5 Million - $1.74 Million	90,132 Added 104.9%	176,057 $3.01 Million
Q2 2022 Aug 15, 2022	BUY	$15.9 - $18.56 $103,890 - $121,271	6,534 Added 8.23%	85,925 $1.44 Million
Q1 2022 May 12, 2022	BUY	$18.86 - $21.76 $142,789 - $164,744	7,571 Added 10.54%	79,391 $1.5 Million
Q4 2021 Feb 11, 2022	SELL	$17.93 - $21.94 $16,244 - $19,877	-906 Reduced 1.25%	71,820 $1.38 Million
Q3 2021 Nov 10, 2021	SELL	$17.22 - $20.56 $13,293 - $15,872	-772 Reduced 1.05%	72,726 $1.47 Million
Q2 2021 Aug 12, 2021	SELL	$17.47 - $19.38 $576 - $639	-33 Reduced 0.04%	73,498 $1.36 Million
Q1 2021 May 12, 2021	SELL	$14.51 - $18.7 $145 - $187	-10 Reduced 0.01%	73,531 $1.29 Million
Q4 2020 Feb 12, 2021	BUY	$10.99 - $15.19 $32,519 - $44,947	2,959 Added 4.19%	73,541 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$9.87 - $12.05 $236,810 - $289,115	23,993 Added 51.5%	70,582 $750,000
Q2 2020 Aug 11, 2020	SELL	$9.43 - $13.5 $49,224 - $70,470	-5,220 Reduced 10.08%	46,589 $496,000
Q1 2020 May 14, 2020	BUY	$9.27 - $18.41 $120,204 - $238,722	12,967 Added 33.38%	51,809 $565,000
Q4 2019 Feb 11, 2020	BUY	$15.37 - $18.16 $1,106 - $1,307	72 Added 0.19%	38,842 $688,000
Q3 2019 Nov 14, 2019	SELL	$15.19 - $17.54 $1,260 - $1,455	-83 Reduced 0.21%	38,770 $638,000
Q2 2019 Aug 13, 2019	BUY	$15.97 - $18.08 $511 - $578	32 Added 0.08%	38,853 $645,000
Q1 2019 May 07, 2019	BUY	$15.99 - $18.53 $2,798 - $3,242	175 Added 0.45%	38,821 $641,000
Q4 2018 Feb 11, 2019	SELL	$15.24 - $21.26 $92,857 - $129,537	-6,093 Reduced 13.62%	38,646 $614,000
Q3 2018 Nov 08, 2018	SELL	$20.66 - $23.44 $303,495 - $344,333	-14,690 Reduced 24.72%	44,739 $931,000
Q2 2018 Aug 03, 2018	SELL	$20.98 - $24.86 $125 - $149	-6 Reduced 0.01%	59,429 $1.34 Million
Q1 2018 May 09, 2018	BUY	$20.52 - $23.14 $559,580 - $631,027	27,270 Added 84.78%	59,435 $1.27 Million
Q4 2017 Feb 13, 2018	BUY	$19.54 - $22.59 $801 - $926	41 Added 0.13%	32,165 $669,000
Q3 2017 Nov 09, 2017	BUY	$16.93 - $19.63 $543,859 - $630,594	32,124	32,124 $627,000

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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