Teacher Retirement System Of Texas Umpqua Holdings Corp Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$17.17 - $20.93 $84,991 - $103,603	4,950 Added 5.74%	91,135 $1.63 Million
Q3 2022 Nov 03, 2022	BUY	$16.66 - $19.35 $860,355 - $999,272	51,642 Added 149.5%	86,185 $1.47 Million
Q2 2022 Aug 09, 2022	SELL	$15.9 - $18.56 $162,466 - $189,646	-10,218 Reduced 22.83%	34,543 $579,000
Q1 2022 May 09, 2022	BUY	$18.86 - $21.76 $42,302 - $48,807	2,243 Added 5.28%	44,761 $844,000
Q4 2021 Feb 10, 2022	BUY	$17.93 - $21.94 $125,814 - $153,952	7,017 Added 19.77%	42,518 $818,000
Q3 2021 Nov 09, 2021	BUY	$17.22 - $20.56 $112,773 - $134,647	6,549 Added 22.62%	35,501 $719,000
Q2 2021 Aug 05, 2021	BUY	$17.47 - $19.38 $75,365 - $83,605	4,314 Added 17.51%	28,952 $534,000
Q1 2021 May 11, 2021	BUY	$14.51 - $18.7 $64,656 - $83,327	4,456 Added 22.08%	24,638 $432,000
Q4 2020 Feb 11, 2021	BUY	$10.99 - $15.19 $82,798 - $114,441	7,534 Added 59.57%	20,182 $306,000
Q3 2020 Nov 02, 2020	BUY	$9.87 - $12.05 $124,835 - $152,408	12,648 New	12,648 $134,000
Q4 2018 Mar 04, 2019	SELL	$15.24 - $21.26 $394,959 - $550,974	-25,916 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$20.66 - $23.44 $388,346 - $440,601	-18,797 Reduced 42.04%	25,916 $539,000
Q2 2018 Aug 06, 2018	SELL	$20.98 - $24.86 $84,591 - $100,235	-4,032 Reduced 8.27%	44,713 $1.01 Million
Q1 2018 May 08, 2018	SELL	$20.52 - $23.14 $546,550 - $616,333	-26,635 Reduced 35.33%	48,745 $1.04 Million
Q4 2017 Feb 06, 2018	BUY	$19.54 - $22.59 $1.12 Million - $1.29 Million	57,202 Added 314.68%	75,380 $1.57 Million
Q3 2017 Nov 06, 2017	BUY	$16.93 - $19.63 $307,753 - $356,834	18,178	18,178 $355,000

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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