Louisiana State Employees Retirement System Umpqua Holdings Corp Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$17.17 - $20.93 $6,868 - $8,372	400 Added 0.69%	58,100 $1.04 Million
Q3 2022 Oct 19, 2022	BUY	$16.66 - $19.35 $11,662 - $13,545	700 Added 1.23%	57,700 $986,000
Q2 2022 Jul 20, 2022	BUY	$15.9 - $18.56 $4,770 - $5,568	300 Added 0.53%	57,000 $1.01 Million
Q1 2022 Apr 22, 2022	BUY	$18.86 - $21.76 $18,860 - $21,760	1,000 Added 1.8%	56,700 $1.05 Million
Q4 2021 Jan 14, 2022	SELL	$17.93 - $21.94 $7,172 - $8,776	-400 Reduced 0.71%	55,700 $1.07 Million

Q3 2021 Oct 12, 2021	SELL	$17.22 - $20.56 $18,942 - $22,616	-1,100 Reduced 1.92%	56,100 $1.14 Million
Q2 2021 Jul 16, 2021	SELL	$17.47 - $19.38 $1,747 - $1,938	-100 Reduced 0.17%	57,200 $1.06 Million
Q1 2021 Apr 14, 2021	BUY	$14.51 - $18.7 $33,373 - $43,010	2,300 Added 4.18%	57,300 $1.01 Million
Q2 2020 Jul 13, 2020	BUY	$9.43 - $13.5 $16,031 - $22,950	1,700 Added 3.19%	55,000 $585,000
Q4 2019 Jan 17, 2020	BUY	$15.37 - $18.16 $6,148 - $7,264	400 Added 0.76%	53,300 $943,000
Q3 2019 Oct 24, 2019	SELL	$15.19 - $17.54 $53,165 - $61,390	-3,500 Reduced 6.21%	52,900 $871,000
Q2 2019 Jul 15, 2019	SELL	$15.97 - $18.08 $41,522 - $47,007	-2,600 Reduced 4.41%	56,400 $961,000
Q1 2019 Apr 15, 2019	BUY	$15.99 - $18.53 $9,594 - $11,118	600 Added 1.03%	59,000 $974,000
Q4 2018 Jan 14, 2019	SELL	$15.24 - $21.26 $28,956 - $40,394	-1,900 Reduced 3.15%	58,400 $929,000
Q3 2018 Oct 16, 2018	BUY	$20.66 - $23.44 $16,528 - $18,752	800 Added 1.34%	60,300 $1.25 Million
Q2 2018 Jul 18, 2018	BUY	$20.98 - $24.86 $33,568 - $39,776	1,600 Added 2.76%	59,500 $1.34 Million
Q1 2018 Apr 18, 2018	BUY	$20.52 - $23.14 $45,144 - $50,908	2,200 Added 3.95%	57,900 $1.24 Million
Q4 2017 Jan 16, 2018	SELL	$19.54 - $22.59 $60,574 - $70,029	-3,100 Reduced 5.27%	55,700 $1.16 Million
Q3 2017 Oct 16, 2017	BUY	$16.93 - $19.63 $995,484 - $1.15 Million	58,800	58,800 $1.15 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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