New York State Teachers Retirement System Umpqua Holdings Corp Transaction History

New York State Teachers Retirement System

$47.9 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	SELL	$17.17 - $20.93 $5,151 - $6,279	-300 Reduced 0.1%	291,330 $5.2 Million
Q2 2022 Aug 01, 2022	SELL	$15.9 - $18.56 $327,540 - $382,336	-20,600 Reduced 6.6%	291,630 $4.89 Million
Q1 2022 Apr 27, 2022	SELL	$18.86 - $21.76 $11,316 - $13,056	-600 Reduced 0.19%	312,230 $5.89 Million
Q4 2021 Jan 24, 2022	BUY	$17.93 - $21.94 $493,254 - $603,569	27,510 Added 9.64%	312,830 $6.02 Million
Q3 2021 Oct 25, 2021	BUY	$17.22 - $20.56 $232,160 - $277,189	13,482 Added 4.96%	285,320 $5.78 Million

Q2 2021 Jul 21, 2021	BUY	$17.47 - $19.38 $365,123 - $405,042	20,900 Added 8.33%	271,838 $5.02 Million
Q2 2020 Jul 21, 2020	SELL	$9.43 - $13.5 $264,040 - $378,000	-28,000 Reduced 10.04%	250,938 $2.67 Million
Q1 2020 Apr 29, 2020	SELL	$9.27 - $18.41 $12,051 - $23,933	-1,300 Reduced 0.46%	278,938 $3.04 Million
Q4 2019 Jan 24, 2020	SELL	$15.37 - $18.16 $24,592 - $29,056	-1,600 Reduced 0.57%	280,238 $4.96 Million
Q3 2019 Oct 24, 2019	SELL	$15.19 - $17.54 $1,519 - $1,754	-100 Reduced 0.04%	281,838 $4.64 Million
Q2 2019 Jul 18, 2019	SELL	$15.97 - $18.08 $158,103 - $178,991	-9,900 Reduced 3.39%	281,938 $4.68 Million
Q1 2019 May 07, 2019	BUY	$15.99 - $18.53 $155,103 - $179,741	9,700 Added 3.44%	291,838 $4.82 Million
Q4 2018 Jan 28, 2019	SELL	$15.24 - $21.26 $4,572 - $6,378	-300 Reduced 0.11%	282,138 $4.49 Million
Q3 2018 Nov 02, 2018	SELL	$20.66 - $23.44 $2,066 - $2,344	-100 Reduced 0.04%	282,438 $5.88 Million
Q3 2017 Oct 30, 2017	SELL	$16.93 - $19.63 $357,223 - $414,193	-21,100 Reduced 6.95%	282,538 $5.51 Million
Q2 2017 Aug 11, 2017	BUY	N/A	303,638	303,638 $5.58 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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