Oregon Public Employees Retirement Fund Umpqua Holdings Corp Transaction History

Oregon Public Employees Retirement Fund

$4.8 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$17.17 - $20.93 $7,674 - $9,355	447 Added 0.71%	63,835 $0
Q3 2022 Nov 01, 2022	BUY	$16.66 - $19.35 $24,373 - $28,309	1,463 Added 2.36%	63,388 $1.08 Million
Q2 2022 Jul 25, 2022	SELL	$15.9 - $18.56 $116,070 - $135,488	-7,300 Reduced 10.55%	61,925 $1.04 Million
Q1 2022 Apr 21, 2022	SELL	$18.86 - $21.76 $42,020 - $48,481	-2,228 Reduced 3.12%	69,225 $1.31 Million
Q4 2021 Feb 01, 2022	SELL	$17.93 - $21.94 $39,446 - $48,268	-2,200 Reduced 2.99%	71,453 $1.38 Million
Q3 2021 Oct 19, 2021	SELL	$17.22 - $20.56 $30,238 - $36,103	-1,756 Reduced 2.33%	73,653 $1.49 Million
Q2 2021 Jul 23, 2021	BUY	$17.47 - $19.38 $32,424 - $35,969	1,856 Added 2.52%	75,409 $1.39 Million
Q4 2020 Feb 09, 2021	SELL	$10.99 - $15.19 $15,012 - $20,749	-1,366 Reduced 1.82%	73,553 $1.11 Million
Q3 2020 Nov 03, 2020	SELL	$9.87 - $12.05 $66,129 - $80,735	-6,700 Reduced 8.21%	74,919 $795,000
Q2 2020 Jul 21, 2020	SELL	$9.43 - $13.5 $11,316 - $16,200	-1,200 Reduced 1.45%	81,619 $868,000
Q1 2020 Apr 20, 2020	SELL	$9.27 - $18.41 $5,645 - $11,211	-609 Reduced 0.73%	82,819 $903,000
Q4 2019 Feb 05, 2020	SELL	$15.37 - $18.16 $117,918 - $139,323	-7,672 Reduced 8.42%	83,428 $1.48 Million
Q3 2019 Nov 07, 2019	BUY	$15.19 - $17.54 $26,491 - $30,589	1,744 Added 1.95%	91,100 $1.5 Million
Q2 2019 Jul 16, 2019	BUY	$15.97 - $18.08 $20,122 - $22,780	1,260 Added 1.43%	89,356 $1.48 Million
Q1 2019 May 07, 2019	BUY	$15.99 - $18.53 $29,437 - $34,113	1,841 Added 2.13%	88,096 $1.45 Million
Q4 2018 Feb 07, 2019	SELL	$15.24 - $21.26 $19.6 Million - $27.3 Million	-1,285,200 Reduced 93.71%	86,255 $1.37 Million
Q4 2018 Feb 05, 2019	BUY	$15.24 - $21.26 $19.6 Million - $27.3 Million	1,285,200 Added 1490.0%	1,371,455 $86,000
Q3 2018 Oct 30, 2018	BUY	$20.66 - $23.44 $22,436 - $25,455	1,086 Added 1.28%	86,255 $1.79 Million
Q2 2018 Aug 13, 2018	BUY	$20.98 - $24.86 $51,967 - $61,578	2,477 Added 3.0%	85,169 $1.92 Million
Q1 2018 Apr 12, 2018	BUY	$20.52 - $23.14 $11,224 - $12,657	547 Added 0.67%	82,692 $1.77 Million
Q4 2017 Jan 11, 2018	BUY	$19.54 - $22.59 $17,429 - $20,150	892 Added 1.1%	82,145 $0
Q3 2017 Nov 02, 2017	BUY	$16.93 - $19.63 $1.38 Million - $1.59 Million	81,253	81,253 $1.59 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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