State Street Corp Umpqua Holdings Corp Transaction History

State Street Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.0 - $19.57 $0 - $175 Million	-8,924,783 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$17.17 - $20.93 $2.52 Million - $3.07 Million	146,676 Added 1.67%	8,924,783 $159 Million
Q3 2022 Nov 15, 2022	SELL	$16.66 - $19.35 $21.6 Million - $25.1 Million	-1,296,286 Reduced 12.87%	8,778,107 $150 Million
Q2 2022 Aug 15, 2022	SELL	$15.9 - $18.56 $11.7 Million - $13.6 Million	-732,713 Reduced 6.78%	10,074,393 $169 Million
Q1 2022 May 16, 2022	SELL	$18.86 - $21.76 $3.76 Million - $4.33 Million	-199,105 Reduced 1.81%	10,807,106 $204 Million

Q4 2021 Feb 14, 2022	BUY	$17.93 - $21.94 $9.81 Million - $12 Million	547,100 Added 5.23%	11,006,211 $212 Million
Q3 2021 Nov 15, 2021	SELL	$17.22 - $20.56 $17.2 Million - $20.5 Million	-997,009 Reduced 8.7%	10,459,111 $212 Million
Q2 2021 Aug 16, 2021	BUY	$17.47 - $19.38 $18 Million - $20 Million	1,032,331 Added 9.9%	11,456,120 $211 Million
Q1 2021 May 17, 2021	BUY	$14.51 - $18.7 $15.6 Million - $20.1 Million	1,075,450 Added 11.5%	10,423,789 $183 Million
Q4 2020 Feb 16, 2021	BUY	$10.99 - $15.19 $13.3 Million - $18.4 Million	1,210,418 Added 14.87%	9,348,339 $142 Million
Q3 2020 Nov 10, 2020	SELL	$9.87 - $12.05 $5.31 Million - $6.48 Million	-537,884 Reduced 6.2%	8,137,921 $86.4 Million
Q2 2020 Aug 14, 2020	BUY	$9.43 - $13.5 $7.61 Million - $10.9 Million	806,494 Added 10.25%	8,675,805 $92.3 Million
Q1 2020 May 11, 2020	BUY	$9.27 - $18.41 $72.9 Million - $145 Million	7,869,311 New	7,869,311 $87.4 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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