State Of Wisconsin Investment Board Umpqua Holdings Corp Transaction History

State Of Wisconsin Investment Board

$36.2 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$17.17 - $20.93 $226,197 - $275,731	-13,174 Reduced 32.75%	27,057 $482,000
Q3 2022 Nov 14, 2022	SELL	$16.66 - $19.35 $232,073 - $269,545	-13,930 Reduced 25.72%	40,231 $688,000
Q2 2022 Aug 15, 2022	BUY	$15.9 - $18.56 $615,870 - $718,903	38,734 Added 251.08%	54,161 $908,000
Q1 2022 May 13, 2022	SELL	$18.86 - $21.76 $213,382 - $246,192	-11,314 Reduced 42.31%	15,427 $291,000
Q4 2021 Feb 11, 2022	SELL	$17.93 - $21.94 $14,899 - $18,232	-831 Reduced 3.01%	26,741 $514,000
Q3 2021 Nov 12, 2021	BUY	$17.22 - $20.56 $23,005 - $27,468	1,336 Added 5.09%	27,572 $558,000
Q2 2021 Aug 12, 2021	SELL	$17.47 - $19.38 $29,052 - $32,228	-1,663 Reduced 5.96%	26,236 $484,000
Q1 2021 May 17, 2021	SELL	$14.51 - $18.7 $5,731 - $7,386	-395 Reduced 1.4%	27,899 $490,000
Q4 2020 Feb 03, 2021	SELL	$10.99 - $15.19 $13,078 - $18,076	-1,190 Reduced 4.04%	28,294 $428,000
Q3 2020 Nov 16, 2020	BUY	$9.87 - $12.05 $5,724 - $6,989	580 Added 2.01%	29,484 $313,000
Q2 2020 Aug 12, 2020	SELL	$9.43 - $13.5 $9,524 - $13,635	-1,010 Reduced 3.38%	28,904 $308,000
Q1 2020 May 06, 2020	SELL	$9.27 - $18.41 $11,865 - $23,564	-1,280 Reduced 4.1%	29,914 $326,000
Q3 2019 Nov 12, 2019	SELL	$15.19 - $17.54 $622 - $719	-41 Reduced 0.13%	31,194 $513,000
Q2 2019 Aug 14, 2019	SELL	$15.97 - $18.08 $155,563 - $176,117	-9,741 Reduced 23.77%	31,235 $518,000
Q1 2019 May 13, 2019	SELL	$15.99 - $18.53 $18,548 - $21,494	-1,160 Reduced 2.75%	40,976 $676,000
Q3 2018 Nov 14, 2018	SELL	$20.66 - $23.44 $15,288 - $17,345	-740 Reduced 1.73%	42,136 $876,000
Q2 2018 Aug 03, 2018	BUY	$20.98 - $24.86 $899,538 - $1.07 Million	42,876 New	42,876 $969,000

Others Institutions Holding UMPQ

# of Institutions

Shares Held

9.51M

Call Options Held

Put Options Held

View Full List

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...

More about UMPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Account