Teachers Retirement System Of The State Of Kentucky Umpqua Holdings Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.2 Billion
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 22, 2022	BUY	$16.66 - $19.35 $68,322 - $79,354	4,101 Added 13.77%	33,892 $579,000
Q1 2022 Jun 07, 2022	SELL	$18.86 - $21.76 $39,606 - $45,696	-2,100 Reduced 6.58%	29,791 $562,000
Q1 2021 May 19, 2021	SELL	$14.51 - $18.7 $47,883 - $61,710	-3,300 Reduced 9.38%	31,891 $560,000
Q4 2020 Mar 08, 2021	BUY	$10.99 - $15.19 $71,435 - $98,735	6,500 Added 22.66%	35,191 $533,000
Q2 2020 Sep 04, 2020	SELL	$9.43 - $13.5 $112,217 - $160,650	-11,900 Reduced 29.32%	28,691 $305,000

Q1 2020 Jul 16, 2020	SELL	$9.27 - $18.41 $29,664 - $58,912	-3,200 Reduced 7.31%	40,591 $442,000
Q3 2019 Nov 07, 2019	BUY	$15.19 - $17.54 $135,191 - $156,106	8,900 Added 25.51%	43,791 $721,000
Q2 2019 Oct 03, 2019	SELL	$15.97 - $18.08 $62,283 - $70,512	-3,900 Reduced 10.05%	34,891 $579,000
Q3 2018 Nov 08, 2018	SELL	$20.66 - $23.44 $117,762 - $133,608	-5,700 Reduced 12.81%	38,791 $807,000
Q1 2018 May 11, 2018	SELL	$20.52 - $23.14 $54,562 - $61,529	-2,659 Reduced 5.64%	44,491 $953,000
Q4 2017 Feb 14, 2018	BUY	$19.54 - $22.59 $921,311 - $1.07 Million	47,150	47,150 $981,000

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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