New York State Common Retirement Fund Umpqua Holdings Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$16.66 - $19.35 $143,276 - $166,410	-8,600 Reduced 3.75%	220,600 $3.77 Million
Q2 2022 Aug 04, 2022	SELL	$15.9 - $18.56 $85,860 - $100,224	-5,400 Reduced 2.3%	229,200 $3.84 Million
Q1 2022 May 05, 2022	SELL	$18.86 - $21.76 $188,600 - $217,600	-10,000 Reduced 4.09%	234,600 $4.43 Million
Q4 2021 Feb 02, 2022	SELL	$17.93 - $21.94 $939,998 - $1.15 Million	-52,426 Reduced 17.65%	244,600 $4.71 Million
Q1 2021 May 11, 2021	SELL	$14.51 - $18.7 $616,675 - $794,750	-42,500 Reduced 12.52%	297,026 $5.21 Million
Q4 2020 Feb 08, 2021	BUY	$10.99 - $15.19 $14,715 - $20,339	1,339 Added 0.4%	339,526 $5.14 Million
Q3 2020 Nov 05, 2020	SELL	$9.87 - $12.05 $456,823 - $557,722	-46,284 Reduced 12.04%	338,187 $3.59 Million
Q2 2020 Aug 07, 2020	SELL	$9.43 - $13.5 $337,594 - $483,300	-35,800 Reduced 8.52%	384,471 $4.09 Million
Q1 2020 May 06, 2020	SELL	$9.27 - $18.41 $4,245 - $8,431	-458 Reduced 0.11%	420,271 $4.58 Million
Q4 2019 Feb 05, 2020	SELL	$15.37 - $18.16 $169,070 - $199,760	-11,000 Reduced 2.55%	420,729 $7.45 Million
Q3 2019 Nov 07, 2019	SELL	$15.19 - $17.54 $183,874 - $212,321	-12,105 Reduced 2.73%	431,729 $7.11 Million
Q2 2019 Aug 09, 2019	SELL	$15.97 - $18.08 $76,304 - $86,386	-4,778 Reduced 1.07%	443,834 $7.36 Million
Q1 2019 May 08, 2019	SELL	$15.99 - $18.53 $353,347 - $409,475	-22,098 Reduced 4.69%	448,612 $7.4 Million
Q4 2018 Feb 08, 2019	SELL	$15.24 - $21.26 $160,020 - $223,230	-10,500 Reduced 2.18%	470,710 $7.48 Million
Q3 2018 Nov 07, 2018	BUY	$20.66 - $23.44 $142,554 - $161,736	6,900 Added 1.45%	481,210 $10 Million
Q2 2018 Aug 10, 2018	BUY	$20.98 - $24.86 $4.08 Million - $4.83 Million	194,312 Added 69.4%	474,310 $10.7 Million
Q4 2017 Feb 13, 2018	BUY	$19.54 - $22.59 $215,721 - $249,393	11,040 Added 4.1%	279,998 $5.82 Million
Q3 2017 Nov 06, 2017	BUY	$16.93 - $19.63 $585,066 - $678,373	34,558 Added 14.74%	268,958 $5.25 Million
Q2 2017 Aug 11, 2017	BUY	N/A	234,400	234,400 $4.3 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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