Mason Street Advisors, LLC Umpqua Holdings Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$14.51 - $18.7 $1.71 Million - $2.2 Million	-117,616 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$10.99 - $15.19 $2,747 - $3,797	-250 Reduced 0.21%	117,616 $1.78 Million
Q3 2020 Nov 13, 2020	SELL	$9.87 - $12.05 $27,744 - $33,872	-2,811 Reduced 2.33%	117,866 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$9.43 - $13.5 $33,438 - $47,871	3,546 Added 3.03%	120,677 $1.28 Million
Q4 2019 Feb 19, 2020	BUY	$15.37 - $18.16 $25,421 - $30,036	1,654 Added 1.43%	117,131 $2.07 Million
Q3 2019 Nov 05, 2019	SELL	$15.19 - $17.54 $31,063 - $35,869	-2,045 Reduced 1.74%	115,477 $1.9 Million
Q2 2019 Aug 12, 2019	BUY	$15.97 - $18.08 $5,461 - $6,183	342 Added 0.29%	117,522 $1.95 Million
Q1 2019 May 07, 2019	BUY	$15.99 - $18.53 $29,069 - $33,687	1,818 Added 1.58%	117,180 $1.93 Million
Q4 2018 Feb 13, 2019	BUY	$15.24 - $21.26 $34,488 - $48,111	2,263 Added 2.0%	115,362 $1.83 Million
Q3 2018 Nov 13, 2018	BUY	$20.66 - $23.44 $3,636 - $4,125	176 Added 0.16%	113,099 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	$20.98 - $24.86 $46,239 - $54,791	2,204 Added 1.99%	112,923 $2.55 Million
Q1 2018 May 14, 2018	BUY	$20.52 - $23.14 $45,739 - $51,579	2,229 Added 2.05%	110,719 $2.37 Million
Q4 2017 Feb 14, 2018	SELL	$19.54 - $22.59 $15,788 - $18,252	-808 Reduced 0.74%	108,490 $2.26 Million
Q3 2017 Nov 13, 2017	BUY	$16.93 - $19.63 $1.85 Million - $2.15 Million	109,298	109,298 $2.13 Million

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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