Nuveen Asset Management, LLC Umpqua Holdings Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$17.17 - $20.93 $2.87 Million - $3.5 Million	167,082 Added 36.75%	621,686 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$16.66 - $19.35 $170,398 - $197,911	-10,228 Reduced 2.2%	454,604 $7.77 Million
Q2 2022 Aug 15, 2022	BUY	$15.9 - $18.56 $1.01 Million - $1.18 Million	63,655 Added 15.87%	464,832 $7.8 Million
Q1 2022 May 16, 2022	BUY	$18.86 - $21.76 $673,698 - $777,288	35,721 Added 9.77%	401,177 $7.98 Million
Q4 2021 Feb 14, 2022	SELL	$17.93 - $21.94 $4.97 Million - $6.08 Million	-277,103 Reduced 43.12%	365,456 $7.03 Million
Q3 2021 Nov 12, 2021	SELL	$17.22 - $20.56 $1.74 Million - $2.07 Million	-100,892 Reduced 13.57%	642,559 $13 Million
Q2 2021 Aug 16, 2021	SELL	$17.47 - $19.38 $2.84 Million - $3.15 Million	-162,422 Reduced 17.93%	743,451 $13.7 Million
Q1 2021 May 17, 2021	BUY	$14.51 - $18.7 $1.73 Million - $2.23 Million	119,279 Added 15.16%	905,873 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	$10.99 - $15.19 $2.77 Million - $3.83 Million	251,837 Added 47.09%	786,594 $11.9 Million
Q3 2020 Nov 16, 2020	BUY	$9.87 - $12.05 $369,305 - $450,874	37,417 Added 7.52%	534,757 $5.68 Million
Q2 2020 Aug 14, 2020	SELL	$9.43 - $13.5 $530,635 - $759,658	-56,271 Reduced 10.16%	497,340 $5.29 Million
Q1 2020 May 14, 2020	SELL	$9.27 - $18.41 $2.56 Million - $5.09 Million	-276,412 Reduced 33.3%	553,611 $6.03 Million
Q4 2019 Feb 14, 2020	BUY	$15.37 - $18.16 $855,002 - $1.01 Million	55,628 Added 7.18%	830,023 $14.7 Million
Q3 2019 Nov 14, 2019	BUY	$15.19 - $17.54 $3.63 Million - $4.19 Million	239,132 Added 44.68%	774,395 $12.7 Million
Q2 2019 Aug 15, 2019	BUY	$15.97 - $18.08 $8.55 Million - $9.68 Million	535,263 New	535,263 $8.88 Million

Others Institutions Holding UMPQ

# of Institutions

Shares Held

9.51M

Call Options Held

Put Options Held

View Full List

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...

More about UMPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account