Great West Life Assurance CO Umpqua Holdings Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$17.17 - $20.93 $975,530 - $1.19 Million	56,816 Added 34.03%	223,752 $4 Million
Q3 2022 Nov 01, 2022	BUY	$16.66 - $19.35 $405,221 - $470,650	24,323 Added 17.06%	166,936 $2.86 Million
Q2 2022 Aug 12, 2022	BUY	$15.9 - $18.56 $2.27 Million - $2.65 Million	142,613 New	142,613 $2.39 Million
Q2 2022 Aug 09, 2022	SELL	$15.9 - $18.56 $2.05 Million - $2.4 Million	-129,046 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$18.86 - $21.76 $280,316 - $323,418	14,863 Added 13.02%	129,046 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$17.93 - $21.94 $103,061 - $126,111	5,748 Added 5.3%	114,183 $2.2 Million
Q3 2021 Nov 15, 2021	BUY	$17.22 - $20.56 $314,144 - $375,076	18,243 Added 20.23%	108,435 $2.21 Million
Q2 2021 Aug 11, 2021	SELL	$17.47 - $19.38 $15,478 - $17,170	-886 Reduced 0.97%	90,192 $1.67 Million
Q1 2021 May 17, 2021	SELL	$14.51 - $18.7 $93,342 - $120,297	-6,433 Reduced 6.6%	91,078 $1.6 Million
Q4 2020 Feb 16, 2021	SELL	$10.99 - $15.19 $99,481 - $137,499	-9,052 Reduced 8.49%	97,511 $1.48 Million
Q3 2020 Nov 17, 2020	BUY	$9.87 - $12.05 $974,534 - $1.19 Million	98,737 Added 1261.65%	106,563 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$9.87 - $12.05 $1.02 Million - $1.25 Million	-103,600 Reduced 92.98%	7,826 $83,000
Q2 2020 Aug 17, 2020	SELL	$9.43 - $13.5 $48,875 - $69,970	-5,183 Reduced 4.44%	111,426 $1.18 Million
Q1 2020 May 14, 2020	BUY	$9.27 - $18.41 $66,688 - $132,441	7,194 Added 6.57%	116,609 $1.27 Million
Q4 2019 Feb 11, 2020	BUY	$15.37 - $18.16 $1.68 Million - $1.99 Million	109,415 New	109,415 $1.94 Million
Q3 2019 Oct 25, 2019	SELL	$15.19 - $17.54 $1.98 Million - $2.29 Million	-130,489 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$15.97 - $18.08 $58,210 - $65,901	-3,645 Reduced 2.72%	130,489 $0
Q1 2019 May 08, 2019	SELL	$15.99 - $18.53 $31,276 - $36,244	-1,956 Reduced 1.44%	134,134 $2.21 Million
Q4 2018 Feb 12, 2019	BUY	$15.24 - $21.26 $94,548 - $131,897	6,204 Added 4.78%	136,090 $2.01 Million
Q3 2018 Nov 13, 2018	SELL	$20.66 - $23.44 $805 - $914	-39 Reduced 0.03%	129,886 $2.7 Million
Q2 2018 Aug 10, 2018	SELL	$20.98 - $24.86 $47,225 - $55,959	-2,251 Reduced 1.7%	129,925 $2.93 Million
Q1 2018 May 10, 2018	SELL	$20.52 - $23.14 $820 - $925	-40 Reduced 0.03%	132,176 $2.83 Million
Q4 2017 Feb 09, 2018	SELL	$19.54 - $22.59 $54,243 - $62,709	-2,776 Reduced 2.06%	132,216 $2.75 Million
Q3 2017 Nov 09, 2017	BUY	$16.93 - $19.63 $2.29 Million - $2.65 Million	134,992	134,992 $2.65 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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account