State Of New Jersey Common Pension Fund D Umpqua Holdings Corp Transaction History

State Of New Jersey Common Pension Fund D

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$17.17 - $20.93 $725,604 - $884,501	-42,260 Reduced 26.64%	116,354 $2.08 Million
Q3 2022 Oct 28, 2022	BUY	$16.66 - $19.35 $404,388 - $469,682	24,273 Added 18.07%	158,614 $2.71 Million
Q2 2022 Aug 04, 2022	BUY	$15.9 - $18.56 $239,740 - $279,847	15,078 Added 12.64%	134,341 $2.25 Million
Q1 2022 May 03, 2022	SELL	$18.86 - $21.76 $374,314 - $431,870	-19,847 Reduced 14.27%	119,263 $2.25 Million
Q4 2021 Jan 31, 2022	BUY	$17.93 - $21.94 $38,119 - $46,644	2,126 Added 1.55%	139,110 $2.68 Million
Q3 2021 Oct 27, 2021	BUY	$17.22 - $20.56 $86,341 - $103,087	5,014 Added 3.8%	136,984 $2.77 Million
Q2 2021 Jul 23, 2021	SELL	$17.47 - $19.38 $258,818 - $287,114	-14,815 Reduced 10.09%	131,970 $2.44 Million
Q1 2021 Apr 27, 2021	SELL	$14.51 - $18.7 $376,882 - $485,713	-25,974 Reduced 15.03%	146,785 $2.58 Million
Q4 2020 Feb 03, 2021	SELL	$10.99 - $15.19 $265,760 - $367,324	-24,182 Reduced 12.28%	172,759 $2.62 Million
Q3 2020 Oct 27, 2020	BUY	$9.87 - $12.05 $79,157 - $96,641	8,020 Added 4.25%	196,941 $2.09 Million
Q2 2020 Aug 04, 2020	SELL	$9.43 - $13.5 $228,837 - $327,604	-24,267 Reduced 11.38%	188,921 $2.01 Million
Q4 2019 Jan 31, 2020	SELL	$15.37 - $18.16 $633,428 - $748,409	-41,212 Reduced 16.2%	213,188 $3.77 Million
Q3 2019 Oct 23, 2019	BUY	$15.19 - $17.54 $3.86 Million - $4.46 Million	254,400 New	254,400 $4.19 Million

9.51M

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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