Voya Investment Management LLC Umpqua Holdings Corp Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$17.17 - $20.93 $18,869 - $23,002	1,099 Added 3.95%	28,914 $516,000
Q3 2022 Mar 03, 2023	SELL	$16.66 - $19.35 $18,309 - $21,265	-1,099 Reduced 3.8%	27,815 $475,000
Q3 2022 Nov 14, 2022	SELL	$16.66 - $19.35 $11,395 - $13,235	-684 Reduced 2.4%	27,815 $475,000
Q2 2022 Aug 15, 2022	SELL	$15.9 - $18.56 $38,907 - $45,416	-2,447 Reduced 7.91%	28,499 $478,000
Q1 2022 May 16, 2022	SELL	$18.86 - $21.76 $1.21 Million - $1.39 Million	-63,943 Reduced 67.39%	30,946 $584,000
Q4 2021 Feb 14, 2022	SELL	$17.93 - $21.94 $9.29 Million - $11.4 Million	-517,912 Reduced 84.52%	94,889 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$17.22 - $20.56 $546,201 - $652,142	31,719 Added 5.46%	612,801 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$17.47 - $19.38 $5.42 Million - $6.01 Million	310,092 Added 114.43%	581,082 $10.7 Million
Q1 2021 May 17, 2021	BUY	$14.51 - $18.7 $2.53 Million - $3.26 Million	174,424 Added 180.63%	270,990 $4.76 Million
Q4 2020 Feb 16, 2021	BUY	$10.99 - $15.19 $680,687 - $940,823	61,937 Added 178.86%	96,566 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$9.87 - $12.05 $14,854 - $18,135	-1,505 Reduced 4.17%	34,629 $368,000
Q2 2020 Aug 14, 2020	SELL	$9.43 - $13.5 $30,383 - $43,497	-3,222 Reduced 8.19%	36,134 $384,000
Q1 2020 May 15, 2020	BUY	$9.27 - $18.41 $5,691 - $11,303	614 Added 1.58%	39,356 $429,000
Q4 2019 Feb 14, 2020	SELL	$15.37 - $18.16 $4,949 - $5,847	-322 Reduced 0.82%	38,742 $686,000
Q3 2019 Nov 14, 2019	SELL	$15.19 - $17.54 $977,825 - $1.13 Million	-64,373 Reduced 62.23%	39,064 $643,000
Q2 2019 Aug 14, 2019	SELL	$15.97 - $18.08 $57,891 - $65,540	-3,625 Reduced 3.39%	103,437 $1.72 Million
Q1 2019 May 15, 2019	SELL	$15.99 - $18.53 $44,772 - $51,884	-2,800 Reduced 2.55%	107,062 $1.77 Million
Q4 2018 Feb 14, 2019	BUY	$15.24 - $21.26 $31,653 - $44,157	2,077 Added 1.93%	109,862 $1.75 Million
Q3 2018 Nov 14, 2018	SELL	$20.66 - $23.44 $21,858 - $24,799	-1,058 Reduced 0.97%	107,785 $2.24 Million
Q2 2018 Aug 14, 2018	BUY	$20.98 - $24.86 $330,791 - $391,967	15,767 Added 16.94%	108,843 $2.46 Million
Q1 2018 May 15, 2018	SELL	$20.52 - $23.14 $77,339 - $87,214	-3,769 Reduced 3.89%	93,076 $1.99 Million
Q4 2017 Feb 14, 2018	SELL	$19.54 - $22.59 $30,404 - $35,150	-1,556 Reduced 1.58%	96,845 $2.01 Million
Q3 2017 Nov 14, 2017	BUY	$16.93 - $19.63 $1.67 Million - $1.93 Million	98,401	98,401 $1.92 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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