Northwestern Mutual Investment Management Company, LLC Umpqua Holdings Corp Transaction History

Northwestern Mutual Investment Management Company, LLC

$3.84 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 21, 2023	SELL	$17.17 - $20.93 $193,334 - $235,671	-11,260 Reduced 35.92%	20,088 $358,000
Q3 2022 Nov 14, 2022	SELL	$16.66 - $19.35 $83,000 - $96,401	-4,982 Reduced 13.71%	31,348 $536,000
Q2 2022 Aug 04, 2022	BUY	$15.9 - $18.56 $5,580 - $6,514	351 Added 0.98%	36,330 $609,000
Q1 2022 May 09, 2022	BUY	$18.86 - $21.76 $1,320 - $1,523	70 Added 0.19%	35,979 $679,000
Q4 2021 Feb 03, 2022	SELL	$17.93 - $21.94 $8,158 - $9,982	-455 Reduced 1.25%	35,909 $691,000
Q3 2021 Nov 15, 2021	SELL	$17.22 - $20.56 $6,526 - $7,792	-379 Reduced 1.03%	36,364 $736,000
Q2 2021 Aug 13, 2021	SELL	$17.47 - $19.38 $401 - $445	-23 Reduced 0.06%	36,743 $678,000
Q1 2021 May 14, 2021	SELL	$14.51 - $18.7 $565,222 - $728,439	-38,954 Reduced 51.44%	36,766 $645,000
Q4 2020 Feb 12, 2021	SELL	$10.99 - $15.19 $9,945 - $13,746	-905 Reduced 1.18%	75,720 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$9.43 - $13.5 $1,235 - $1,768	131 Added 0.17%	76,625 $815,000
Q1 2020 May 08, 2020	BUY	$9.27 - $18.41 $126,034 - $250,302	13,596 Added 21.62%	76,494 $834,000
Q4 2019 Feb 07, 2020	BUY	$15.37 - $18.16 $1,721 - $2,033	112 Added 0.18%	62,898 $1.11 Million
Q3 2019 Nov 06, 2019	SELL	$15.19 - $17.54 $1,458 - $1,683	-96 Reduced 0.15%	62,786 $1.03 Million
Q2 2019 Aug 12, 2019	BUY	$15.97 - $18.08 $378,153 - $428,116	23,679 Added 60.4%	62,882 $1.04 Million
Q1 2019 May 10, 2019	SELL	$15.99 - $18.53 $38,839 - $45,009	-2,429 Reduced 5.83%	39,203 $647,000
Q4 2018 Feb 13, 2019	BUY	$15.24 - $21.26 $1,935 - $2,700	127 Added 0.31%	41,632 $662,000
Q3 2018 Nov 13, 2018	SELL	$20.66 - $23.44 $36,568 - $41,488	-1,770 Reduced 4.09%	41,505 $863,000
Q2 2018 Aug 14, 2018	SELL	$20.98 - $24.86 $38,414 - $45,518	-1,831 Reduced 4.06%	43,275 $978,000
Q1 2018 May 14, 2018	BUY	$20.52 - $23.14 $333,778 - $376,395	16,266 Added 56.4%	45,106 $966,000
Q4 2017 Feb 13, 2018	BUY	$19.54 - $22.59 $664 - $768	34 Added 0.12%	28,840 $600,000
Q3 2017 Nov 13, 2017	SELL	$16.93 - $19.63 $154,621 - $179,280	-9,133 Reduced 24.07%	28,806 $562,000
Q2 2017 Aug 14, 2017	SELL	N/A	-122 Reduced 0.32%	37,939 $697,000
Q2 2017 Aug 09, 2017	BUY	N/A	38,061	38,061 $589,000

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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