Public Employees Retirement System Of Ohio Umpqua Holdings Corp Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Dec 19, 2023	BUY	$17.17 - $20.93 $4.35 Million - $5.3 Million	253,177 New	253,177 $4.52 Million
Q4 2022 Feb 15, 2023	SELL	$17.17 - $20.93 $373,859 - $455,729	-21,774 Reduced 7.92%	253,177 $4.52 Million
Q3 2022 Nov 15, 2022	SELL	$16.66 - $19.35 $5,097 - $5,921	-306 Reduced 0.11%	274,951 $4.7 Million
Q2 2022 Aug 15, 2022	SELL	$15.9 - $18.56 $99,995 - $116,723	-6,289 Reduced 2.23%	275,257 $4.62 Million
Q1 2022 May 16, 2022	SELL	$18.86 - $21.76 $101,919 - $117,591	-5,404 Reduced 1.88%	281,546 $5.31 Million
Q4 2021 Feb 15, 2022	SELL	$17.93 - $21.94 $114,913 - $140,613	-6,409 Reduced 2.18%	286,950 $5.52 Million
Q3 2021 Nov 15, 2021	SELL	$17.22 - $20.56 $50,850 - $60,713	-2,953 Reduced 1.0%	293,359 $5.94 Million
Q2 2021 Aug 16, 2021	BUY	$17.47 - $19.38 $159,780 - $177,249	9,146 Added 3.18%	296,312 $5.47 Million
Q1 2021 May 14, 2021	BUY	$14.51 - $18.7 $139,368 - $179,613	9,605 Added 3.46%	287,166 $5.04 Million
Q4 2020 Feb 12, 2021	BUY	$10.99 - $15.19 $296,114 - $409,279	26,944 Added 10.75%	277,561 $4.2 Million
Q3 2020 Nov 16, 2020	SELL	$9.87 - $12.05 $463,110 - $565,398	-46,921 Reduced 15.77%	250,617 $2.66 Million
Q2 2020 Aug 17, 2020	BUY	$9.43 - $13.5 $103,173 - $147,703	10,941 Added 3.82%	297,538 $3.17 Million
Q1 2020 May 13, 2020	BUY	$9.27 - $18.41 $646,044 - $1.28 Million	69,692 Added 32.13%	286,597 $3.12 Million
Q4 2019 Feb 14, 2020	BUY	$15.37 - $18.16 $233,608 - $276,013	15,199 Added 7.54%	216,905 $3.84 Million
Q3 2019 Nov 15, 2019	BUY	$15.19 - $17.54 $181,277 - $209,322	11,934 Added 6.29%	201,706 $3.32 Million
Q2 2019 Aug 12, 2019	SELL	$15.97 - $18.08 $287,491 - $325,476	-18,002 Reduced 8.66%	189,772 $3.15 Million
Q1 2019 May 15, 2019	SELL	$15.99 - $18.53 $471,433 - $546,319	-29,483 Reduced 12.43%	207,774 $3.43 Million
Q4 2018 Feb 15, 2019	SELL	$15.24 - $21.26 $574,548 - $801,502	-37,700 Reduced 13.71%	237,257 $3.77 Million
Q3 2018 Nov 14, 2018	BUY	$20.66 - $23.44 $338,762 - $384,345	16,397 Added 6.34%	274,957 $5.72 Million
Q2 2018 Aug 22, 2018	BUY	$20.98 - $24.86 $2.57 Million - $3.05 Million	122,605 Added 90.18%	258,560 $5.84 Million
Q1 2018 May 15, 2018	SELL	$20.52 - $23.14 $247,512 - $279,114	-12,062 Reduced 8.15%	135,955 $2.91 Million
Q4 2017 Feb 08, 2018	BUY	$19.54 - $22.59 $5,881 - $6,799	301 Added 0.2%	148,017 $3.08 Million
Q3 2017 Nov 20, 2017	BUY	$16.93 - $19.63 $384,564 - $445,895	22,715 Added 18.17%	147,716 $2.88 Million
Q2 2017 Aug 16, 2017	BUY	N/A	125,001	125,001 $2.3 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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