State Board Of Administration Of Florida Retirement System Umpqua Holdings Corp Transaction History

State Board Of Administration Of Florida Retirement System

$50.1 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jun 14, 2023	BUY	$17.17 - $20.93 $3.56 Million - $4.34 Million	207,275 New	207,275 $3.7 Million
Q4 2022 Feb 07, 2023	SELL	$17.17 - $20.93 $584,466 - $712,457	-34,040 Reduced 14.11%	207,275 $3.7 Million
Q2 2022 Aug 05, 2022	SELL	$15.9 - $18.56 $56,556 - $66,017	-3,557 Reduced 1.45%	241,315 $4.05 Million
Q1 2022 May 06, 2022	SELL	$18.86 - $21.76 $278,185 - $320,960	-14,750 Reduced 5.68%	244,872 $4.62 Million
Q4 2021 Feb 08, 2022	SELL	$17.93 - $21.94 $14,810 - $18,122	-826 Reduced 0.32%	259,622 $5 Million
Q3 2021 Nov 08, 2021	SELL	$17.22 - $20.56 $5,234 - $6,250	-304 Reduced 0.12%	260,448 $5.27 Million
Q1 2021 May 10, 2021	SELL	$14.51 - $18.7 $266,548 - $343,519	-18,370 Reduced 6.58%	260,752 $4.58 Million
Q4 2020 Feb 08, 2021	SELL	$10.99 - $15.19 $186,071 - $257,181	-16,931 Reduced 5.72%	279,122 $4.23 Million
Q3 2020 Nov 09, 2020	BUY	$9.87 - $12.05 $150,833 - $184,148	15,282 Added 5.44%	296,053 $3.14 Million
Q2 2020 Aug 07, 2020	BUY	$9.43 - $13.5 $6,751 - $9,666	716 Added 0.26%	280,771 $2.99 Million
Q1 2020 May 05, 2020	BUY	$9.27 - $18.41 $30,572 - $60,716	3,298 Added 1.19%	280,055 $3.05 Million
Q4 2019 Feb 03, 2020	BUY	$15.37 - $18.16 $384,250 - $454,000	25,000 Added 9.93%	276,757 $4.9 Million
Q2 2019 Aug 05, 2019	SELL	$15.97 - $18.08 $148,840 - $168,505	-9,320 Reduced 3.57%	251,757 $4.18 Million
Q1 2019 May 03, 2019	BUY	$15.99 - $18.53 $541,101 - $627,055	33,840 Added 14.89%	261,077 $4.31 Million
Q3 2018 Oct 31, 2018	SELL	$20.66 - $23.44 $407,849 - $462,729	-19,741 Reduced 7.99%	227,237 $4.73 Million
Q2 2018 Aug 06, 2018	BUY	$20.98 - $24.86 $848,431 - $1.01 Million	40,440 Added 19.58%	246,978 $5.58 Million
Q4 2017 Feb 01, 2018	BUY	$19.54 - $22.59 $1.03 Million - $1.19 Million	52,520 Added 34.1%	206,538 $4.3 Million
Q3 2017 Oct 31, 2017	BUY	$16.93 - $19.63 $2.61 Million - $3.02 Million	154,018	154,018 $3.01 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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