Treasurer Of The State Of North Carolina Umpqua Holdings Corp Transaction History

Treasurer Of The State Of North Carolina

$22.8 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$17.17 - $20.93 $20,432 - $24,906	1,190 Added 1.29%	93,779 $1.67 Million
Q3 2022 Nov 08, 2022	BUY	$16.66 - $19.35 $19,992 - $23,220	1,200 Added 1.31%	92,589 $1.58 Million
Q2 2022 Aug 02, 2022	BUY	$15.9 - $18.56 $188,415 - $219,935	11,850 Added 14.9%	91,389 $1.53 Million
Q1 2022 May 10, 2022	BUY	$18.86 - $21.76 $23,763 - $27,417	1,260 Added 1.61%	79,539 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$17.93 - $21.94 $16,495 - $20,184	-920 Reduced 1.16%	78,279 $1.51 Million

Q3 2021 Nov 03, 2021	BUY	$17.22 - $20.56 $45,960 - $54,874	2,669 Added 3.49%	79,199 $1.6 Million
Q2 2021 Aug 13, 2021	SELL	$17.47 - $19.38 $72,325 - $80,233	-4,140 Reduced 5.13%	76,530 $1.41 Million
Q1 2021 May 03, 2021	SELL	$14.51 - $18.7 $2,902 - $3,740	-200 Reduced 0.25%	80,670 $1.42 Million
Q4 2020 Feb 02, 2021	BUY	$10.99 - $15.19 $2,088 - $2,886	190 Added 0.24%	80,870 $1.22 Million
Q3 2020 Nov 04, 2020	SELL	$9.87 - $12.05 $690 - $843	-70 Reduced 0.09%	80,680 $857,000
Q2 2020 Aug 07, 2020	SELL	$9.43 - $13.5 $95,950 - $137,362	-10,175 Reduced 11.19%	80,750 $859,000
Q1 2020 May 13, 2020	BUY	$9.27 - $18.41 $350,220 - $695,529	37,780 Added 71.09%	90,925 $991,000
Q4 2019 Feb 12, 2020	BUY	$15.37 - $18.16 $6,916 - $8,172	450 Added 0.85%	53,145 $941,000
Q3 2019 Nov 07, 2019	SELL	$15.19 - $17.54 $845,931 - $976,802	-55,690 Reduced 51.38%	52,695 $867,000
Q2 2019 Aug 23, 2019	BUY	$15.97 - $18.08 $3,673 - $4,158	230 Added 0.21%	108,385 $1.8 Million
Q1 2019 Aug 07, 2019	BUY	$15.99 - $18.53 $14,902 - $17,269	932 Added 0.87%	108,155 $1.79 Million
Q4 2018 Aug 07, 2019	BUY	$15.24 - $21.26 $31,150 - $43,455	2,044 Added 1.94%	107,223 $1.71 Million
Q3 2018 Aug 07, 2019	BUY	$20.66 - $23.44 $737,500 - $836,737	35,697 Added 51.38%	105,179 $2.19 Million
Q2 2018 Aug 07, 2019	BUY	$20.98 - $24.86 $1.46 Million - $1.73 Million	69,482 New	69,482 $1.57 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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