State Of Michigan Retirement System Umpqua Holdings Corp Transaction History

State Of Michigan Retirement System

$18.4 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	BUY	$17.17 - $20.93 $10,302 - $12,558	600 Added 1.1%	55,290 $0
Q3 2022 Oct 24, 2022	SELL	$16.66 - $19.35 $8,330 - $9,675	-500 Reduced 0.91%	54,690 $935,000
Q2 2022 Aug 08, 2022	BUY	$15.9 - $18.56 $3,180 - $3,711	200 Added 0.36%	55,190 $926,000
Q1 2022 May 04, 2022	BUY	$18.86 - $21.76 $2,546 - $2,937	135 Added 0.25%	54,990 $1.04 Million
Q4 2021 Jan 27, 2022	SELL	$17.93 - $21.94 $5,379 - $6,582	-300 Reduced 0.54%	54,855 $1.06 Million

Q3 2021 Oct 27, 2021	SELL	$17.22 - $20.56 $6,888 - $8,224	-400 Reduced 0.72%	55,155 $1.12 Million
Q2 2021 Jul 27, 2021	SELL	$17.47 - $19.38 $455,966 - $505,818	-26,100 Reduced 31.96%	55,555 $1.03 Million
Q1 2021 May 03, 2021	BUY	$14.51 - $18.7 $20,314 - $26,180	1,400 Added 1.74%	81,655 $1.43 Million
Q3 2020 Oct 26, 2020	BUY	$9.87 - $12.05 $986 - $1,205	100 Added 0.12%	80,255 $852,000
Q2 2020 Jul 29, 2020	BUY	$9.43 - $13.5 $179,688 - $257,242	19,055 Added 31.19%	80,155 $853,000
Q1 2020 May 01, 2020	BUY	$9.27 - $18.41 $560,223 - $1.11 Million	60,434 Added 9074.17%	61,100 $666,000
Q1 2020 Apr 28, 2020	SELL	$9.27 - $18.41 $594,522 - $1.18 Million	-64,134 Reduced 98.97%	666 $7,000
Q4 2019 Jan 24, 2020	BUY	$15.37 - $18.16 $13,833 - $16,344	900 Added 1.41%	64,800 $1.15 Million
Q3 2019 Oct 22, 2019	SELL	$15.19 - $17.54 $21,266 - $24,556	-1,400 Reduced 2.14%	63,900 $1.05 Million
Q2 2019 Jul 26, 2019	SELL	$15.97 - $18.08 $210,804 - $238,655	-13,200 Reduced 16.82%	65,300 $1.08 Million
Q4 2018 Feb 01, 2019	SELL	$15.24 - $21.26 $44,196 - $61,654	-2,900 Reduced 3.56%	78,500 $1.25 Million
Q3 2018 Oct 26, 2018	BUY	$20.66 - $23.44 $6,198 - $7,032	300 Added 0.37%	81,400 $1.69 Million
Q2 2018 Aug 08, 2018	BUY	$20.98 - $24.86 $16,784 - $19,888	800 Added 1.0%	81,100 $1.83 Million
Q1 2018 May 08, 2018	BUY	$20.52 - $23.14 $22,572 - $25,454	1,100 Added 1.39%	80,300 $1.72 Million
Q4 2017 Feb 01, 2018	SELL	$19.54 - $22.59 $70,344 - $81,324	-3,600 Reduced 4.35%	79,200 $1.65 Million
Q3 2017 Oct 19, 2017	BUY	$16.93 - $19.63 $1.4 Million - $1.63 Million	82,800	82,800 $1.62 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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