Norges Bank Umpqua Holdings Corp Transaction History

Norges Bank

  • $634 Trillion
  • Q1 2024

Shares

43 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
N/A
-3,304,232 Closed
0 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-3,214,618 Closed
0 $0
Q4 2022

Feb 14, 2023
BUY
$17.17 - $20.93 $58.9 Million - $71.8 Million
3,429,116 New
3,429,116 $61.2 Million
Q3 2022

Nov 13, 2023
BUY
$16.66 - $19.35 $55 Million - $63.9 Million
3,304,232 New
3,304,232 $56.5 Million
Q2 2022

Aug 14, 2023
BUY
$15.9 - $18.56 $51.1 Million - $59.7 Million
3,214,618 New
3,214,618 $53.9 Million
Q1 2022

May 12, 2023
SELL
$18.86 - $21.76 $13.2 Million - $15.2 Million
-697,601 Reduced 20.34%
2,731,515 $51.5 Million
Q1 2022

May 09, 2022
SELL
$18.86 - $21.76 $48.9 Million - $56.4 Million
-2,592,439 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$17.93 - $21.94 $46.5 Million - $56.9 Million
2,592,439 New
2,592,439 $49.9 Million
Q3 2021

Nov 14, 2022
BUY
$17.22 - $20.56 $38 Million - $45.4 Million
2,206,642 New
2,206,642 $44.7 Million
Q3 2021

Nov 05, 2021
SELL
$17.22 - $20.56 $43.6 Million - $52.1 Million
-2,532,528 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$17.47 - $19.38 $44.2 Million - $49.1 Million
2,532,528 New
2,532,528 $46.7 Million
Q2 2021

Aug 10, 2021
SELL
$17.47 - $19.38 $46.2 Million - $51.3 Million
-2,645,847 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$14.51 - $18.7 $38.4 Million - $49.5 Million
2,645,847 New
2,645,847 $46.4 Million
Q1 2021

May 07, 2021
SELL
$14.51 - $18.7 $43 Million - $55.4 Million
-2,960,978 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$10.99 - $15.19 $32.5 Million - $45 Million
2,960,978 New
2,960,978 $44.8 Million
Q4 2020

Feb 10, 2021
SELL
$10.99 - $15.19 $31.4 Million - $43.4 Million
-2,857,325 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$9.87 - $12.05 $28.2 Million - $34.4 Million
2,857,325 New
2,857,325 $30.3 Million
Q3 2020

Nov 10, 2020
SELL
$9.87 - $12.05 $28.7 Million - $35.1 Million
-2,911,428 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$9.43 - $13.5 $27.5 Million - $39.3 Million
2,911,428 New
2,911,428 $31 Million
Q2 2020

Aug 07, 2020
SELL
$9.43 - $13.5 $25.5 Million - $36.5 Million
-2,700,905 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$9.27 - $18.41 $25 Million - $49.7 Million
2,700,905 New
2,700,905 $29.4 Million
Q1 2020

May 08, 2020
SELL
$9.27 - $18.41 $24 Million - $47.6 Million
-2,584,834 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$15.37 - $18.16 $39.7 Million - $46.9 Million
2,584,834 New
2,584,834 $45.8 Million
Q4 2019

Feb 12, 2020
SELL
$15.37 - $18.16 $38.8 Million - $45.8 Million
-2,523,372 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$15.19 - $17.54 $38.3 Million - $44.3 Million
2,523,372 New
2,523,372 $41.5 Million
Q3 2019

Nov 08, 2019
SELL
$15.19 - $17.54 $38.1 Million - $44 Million
-2,505,715 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$15.97 - $18.08 $40 Million - $45.3 Million
2,505,715 New
2,505,715 $41.6 Million
Q2 2019

Aug 09, 2019
SELL
$15.97 - $18.08 $40 Million - $45.3 Million
-2,505,715 Closed
0 $0
Q4 2018

Mar 04, 2019
BUY
$15.24 - $21.26 $38.2 Million - $53.3 Million
2,505,715 New
2,505,715 $39.8 Million
Q4 2018

Feb 08, 2019
SELL
$15.24 - $21.26 $38.2 Million - $53.3 Million
-2,505,715 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$20.66 - $23.44 $51.8 Million - $58.7 Million
2,505,715 New
2,505,715 $52.1 Million
Q3 2018

Nov 09, 2018
SELL
$20.66 - $23.44 $51.8 Million - $58.7 Million
-2,505,715 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$20.98 - $24.86 $52.6 Million - $62.3 Million
2,505,715 New
2,505,715 $56.6 Million
Q2 2018

Jul 23, 2018
SELL
$20.98 - $24.86 $58 Million - $68.8 Million
-2,766,694 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$20.52 - $23.14 $56.8 Million - $64 Million
2,766,694 New
2,766,694 $59.2 Million
Q1 2018

May 09, 2018
SELL
$20.52 - $23.14 $61.2 Million - $69 Million
-2,982,515 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$19.54 - $22.59 $58.3 Million - $67.4 Million
2,982,515 New
2,982,515 $62 Million
Q4 2017

Feb 09, 2018
SELL
$19.54 - $22.59 $59.5 Million - $68.7 Million
-3,042,774 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$16.93 - $19.63 $51.5 Million - $59.7 Million
3,042,774 New
3,042,774 $59.4 Million
Q3 2017

Nov 07, 2017
SELL
$16.93 - $19.63 $50.9 Million - $59 Million
-3,005,983 Closed
0 $0
Q2 2017

Jul 24, 2018
BUY
N/A
298,824 Added 11.04%
3,005,983 $55.2 Million
Q1 2017

May 11, 2018
BUY
N/A
421,886 Added 18.46%
2,707,159 $48 Million
Q3 2016

Nov 13, 2017
BUY
N/A
2,285,273
2,285,273 $0

Others Institutions Holding UMPQ

# of Institutions
15
Shares Held
9.51M
Call Options Held
0
Put Options Held
0
View Full List

About UMPQUA HOLDINGS CORP

UMPQ Quotes by TradingView
  • 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...
More about UMPQ
Track This Portfolio

Track Norges Bank Portfolio

Follow Norges Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email