Mutual Of America Capital Management LLC Umpqua Holdings Corp Transaction History

Mutual Of America Capital Management LLC

$9.18 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$17.17 - $20.93 $67,340 - $82,087	3,922 Added 2.25%	178,300 $3.18 Million
Q3 2022 Nov 08, 2022	SELL	$16.66 - $19.35 $118,752 - $137,926	-7,128 Reduced 3.93%	174,378 $2.98 Million
Q2 2022 Aug 10, 2022	SELL	$15.9 - $18.56 $255,099 - $297,776	-16,044 Reduced 8.12%	181,506 $3.04 Million
Q1 2022 May 02, 2022	BUY	$18.86 - $21.76 $70,800 - $81,687	3,754 Added 1.94%	197,550 $3.73 Million
Q4 2021 Feb 03, 2022	SELL	$17.93 - $21.94 $5,307 - $6,494	-296 Reduced 0.15%	193,796 $3.73 Million

Q3 2021 Nov 10, 2021	SELL	$17.22 - $20.56 $35,559 - $42,456	-2,065 Reduced 1.05%	194,092 $3.93 Million
Q2 2021 Aug 06, 2021	SELL	$17.47 - $19.38 $49,894 - $55,349	-2,856 Reduced 1.44%	196,157 $3.62 Million
Q1 2021 May 13, 2021	SELL	$14.51 - $18.7 $103,006 - $132,751	-7,099 Reduced 3.44%	199,013 $3.49 Million
Q4 2020 Feb 12, 2021	SELL	$10.99 - $15.19 $1,329 - $1,837	-121 Reduced 0.06%	206,112 $3.12 Million
Q3 2020 Nov 13, 2020	SELL	$9.87 - $12.05 $15,466 - $18,882	-1,567 Reduced 0.75%	206,233 $2.19 Million
Q2 2020 Aug 06, 2020	BUY	$9.43 - $13.5 $27,592 - $39,501	2,926 Added 1.43%	207,800 $2.21 Million
Q1 2020 May 11, 2020	BUY	$9.27 - $18.41 $49,816 - $98,935	5,374 Added 2.69%	204,874 $2.23 Million
Q4 2019 Feb 11, 2020	BUY	$15.37 - $18.16 $44,219 - $52,246	2,877 Added 1.46%	199,500 $3.53 Million
Q3 2019 Nov 14, 2019	BUY	$15.19 - $17.54 $62,947 - $72,685	4,144 Added 2.15%	196,623 $3.24 Million
Q2 2019 Aug 12, 2019	SELL	$15.97 - $18.08 $40,994 - $46,411	-2,567 Reduced 1.32%	192,479 $3.19 Million
Q1 2019 May 13, 2019	BUY	$15.99 - $18.53 $40,982 - $47,492	2,563 Added 1.33%	195,046 $3.22 Million
Q4 2018 Feb 12, 2019	BUY	$15.24 - $21.26 $41,925 - $58,486	2,751 Added 1.45%	192,483 $3.06 Million
Q3 2018 Nov 13, 2018	BUY	$20.66 - $23.44 $25,659 - $29,112	1,242 Added 0.66%	189,732 $3.95 Million
Q2 2018 Aug 09, 2018	BUY	$20.98 - $24.86 $122,208 - $144,809	5,825 Added 3.19%	188,490 $4.26 Million
Q1 2018 May 11, 2018	BUY	$20.52 - $23.14 $93,591 - $105,541	4,561 Added 2.56%	182,665 $3.91 Million
Q4 2017 Jan 31, 2018	BUY	$19.54 - $22.59 $46,583 - $53,854	2,384 Added 1.36%	178,104 $3.71 Million
Q3 2017 Oct 18, 2017	BUY	$16.93 - $19.63 $2.97 Million - $3.45 Million	175,720	175,720 $3.43 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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