Swiss National Bank Umpqua Holdings Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$17.17 - $20.93 $159,681 - $194,649	9,300 Added 1.81%	524,025 $9.35 Million
Q3 2022 Nov 09, 2022	BUY	$16.66 - $19.35 $73,304 - $85,140	4,400 Added 0.86%	514,725 $8.8 Million
Q2 2022 Aug 09, 2022	SELL	$15.9 - $18.56 $30,210 - $35,264	-1,900 Reduced 0.37%	510,325 $8.56 Million
Q1 2022 May 09, 2022	BUY	$18.86 - $21.76 $526,194 - $607,104	27,900 Added 5.76%	512,225 $9.66 Million
Q4 2021 Feb 08, 2022	SELL	$17.93 - $21.94 $57,376 - $70,208	-3,200 Reduced 0.66%	484,325 $9.32 Million
Q3 2021 Nov 08, 2021	BUY	$17.22 - $20.56 $36,162 - $43,176	2,100 Added 0.43%	487,525 $9.87 Million
Q2 2021 Aug 06, 2021	SELL	$17.47 - $19.38 $309,219 - $343,026	-17,700 Reduced 3.52%	485,425 $8.96 Million
Q1 2021 May 07, 2021	BUY	$14.51 - $18.7 $75,452 - $97,240	5,200 Added 1.04%	503,125 $8.83 Million
Q4 2020 Feb 05, 2021	SELL	$10.99 - $15.19 $13,188 - $18,228	-1,200 Reduced 0.24%	497,925 $7.54 Million
Q3 2020 Nov 09, 2020	BUY	$9.87 - $12.05 $74,025 - $90,375	7,500 Added 1.53%	499,125 $5.3 Million
Q2 2020 Aug 05, 2020	BUY	$9.43 - $13.5 $609,178 - $872,100	64,600 Added 15.13%	491,625 $5.23 Million
Q1 2020 May 08, 2020	BUY	$9.27 - $18.41 $50,985 - $101,255	5,500 Added 1.3%	427,025 $4.66 Million
Q4 2019 Feb 06, 2020	BUY	$15.37 - $18.16 $101,442 - $119,856	6,600 Added 1.59%	421,525 $7.46 Million
Q3 2019 Nov 12, 2019	BUY	$15.19 - $17.54 $75,950 - $87,700	5,000 Added 1.22%	414,925 $6.83 Million
Q2 2019 Aug 02, 2019	BUY	$15.97 - $18.08 $135,745 - $153,680	8,500 Added 2.12%	409,925 $6.8 Million
Q1 2019 May 10, 2019	BUY	$15.99 - $18.53 $191,880 - $222,360	12,000 Added 3.08%	401,425 $6.62 Million
Q4 2018 Feb 13, 2019	BUY	$15.24 - $21.26 $91,440 - $127,560	6,000 Added 1.56%	389,425 $6.19 Million
Q1 2018 May 04, 2018	BUY	$20.52 - $23.14 $170,316 - $192,062	8,300 Added 2.21%	383,425 $8.21 Million
Q4 2017 Feb 07, 2018	BUY	$19.54 - $22.59 $146,550 - $169,425	7,500 Added 2.04%	375,125 $7.8 Million
Q3 2017 Nov 03, 2017	BUY	$16.93 - $19.63 $6.22 Million - $7.22 Million	367,625	367,625 $7.17 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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