Manufacturers Life Insurance Company, The Umpqua Holdings Corp Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	N/A	-1,922,152 Closed	0 $0
Q4 2022 Aug 11, 2023	BUY	$17.17 - $20.93 $4.96 Million - $6.04 Million	288,650 Added 17.67%	1,922,152 $34.3 Million
Q4 2022 Feb 13, 2023	BUY	$17.17 - $20.93 $4.96 Million - $6.04 Million	288,650 Added 17.67%	1,922,152 $34.3 Million
Q3 2022 Aug 11, 2023	SELL	$16.66 - $19.35 $439,557 - $510,530	-26,384 Reduced 1.59%	1,633,502 $27.9 Million
Q3 2022 Nov 03, 2022	SELL	$16.66 - $19.35 $439,557 - $510,530	-26,384 Reduced 1.59%	1,633,502 $27.9 Million

Q2 2022 Aug 11, 2023	SELL	$15.9 - $18.56 $135,070 - $157,667	-8,495 Reduced 0.51%	1,659,886 $27.8 Million
Q2 2022 Aug 15, 2022	SELL	$15.9 - $18.56 $135,070 - $157,667	-8,495 Reduced 0.51%	1,659,886 $27.8 Million
Q1 2022 Aug 11, 2023	BUY	$18.86 - $21.76 $31.5 Million - $36.3 Million	1,668,381 New	1,668,381 $31.5 Million
Q1 2022 May 20, 2022	BUY	$18.86 - $21.76 $404,094 - $466,229	21,426 Added 1.3%	1,668,381 $31.5 Million
Q4 2021 Feb 16, 2022	SELL	$17.93 - $21.94 $56,551 - $69,198	-3,154 Reduced 0.19%	1,646,955 $31.7 Million
Q3 2021 Nov 12, 2021	BUY	$17.22 - $20.56 $22.4 Million - $26.7 Million	1,298,211 Added 368.92%	1,650,109 $33.4 Million
Q2 2021 Aug 12, 2021	SELL	$17.47 - $19.38 $98,653 - $109,438	-5,647 Reduced 1.58%	351,898 $6.49 Million
Q1 2021 May 03, 2021	BUY	$14.51 - $18.7 $1.32 Million - $1.71 Million	91,272 Added 34.28%	357,545 $6.28 Million
Q4 2020 Feb 12, 2021	SELL	$10.99 - $15.19 $247,022 - $341,425	-22,477 Reduced 7.78%	266,273 $4.03 Million
Q3 2020 Nov 09, 2020	SELL	$9.87 - $12.05 $64,549 - $78,807	-6,540 Reduced 2.21%	288,750 $3.07 Million
Q2 2020 Aug 10, 2020	SELL	$9.43 - $13.5 $190,438 - $272,632	-20,195 Reduced 6.4%	295,290 $3.08 Million
Q1 2020 May 15, 2020	BUY	$9.27 - $18.41 $60,041 - $119,241	6,477 Added 2.1%	315,485 $3.44 Million
Q4 2019 Feb 14, 2020	SELL	$15.37 - $18.16 $274,569 - $324,410	-17,864 Reduced 5.47%	309,008 $5.47 Million
Q3 2019 Nov 12, 2019	SELL	$15.19 - $17.54 $500,905 - $578,399	-32,976 Reduced 9.16%	326,872 $5.42 Million
Q2 2019 Aug 14, 2019	BUY	$15.97 - $18.08 $8,751 - $9,907	548 Added 0.15%	359,848 $5.97 Million
Q1 2019 May 13, 2019	SELL	$15.99 - $18.53 $242,552 - $281,081	-15,169 Reduced 4.05%	359,300 $5.93 Million
Q4 2018 Feb 14, 2019	BUY	$15.24 - $21.26 $95,051 - $132,598	6,237 Added 1.69%	374,469 $5.95 Million
Q3 2018 Nov 14, 2018	BUY	$20.66 - $23.44 $292,049 - $331,347	14,136 Added 3.99%	368,232 $7.66 Million
Q2 2018 Aug 14, 2018	SELL	$20.98 - $24.86 $3.32 Million - $3.93 Million	-158,134 Reduced 30.87%	354,096 $8 Million
Q1 2018 May 15, 2018	SELL	$20.52 - $23.14 $330,105 - $372,253	-16,087 Reduced 3.04%	512,230 $11 Million
Q4 2017 Feb 08, 2018	BUY	$19.54 - $22.59 $857,669 - $991,542	43,893 Added 9.06%	528,317 $11 Million
Q3 2017 Nov 14, 2017	BUY	$16.93 - $19.63 $8.2 Million - $9.51 Million	484,424	484,424 $9.45 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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