Latest Institutional Transactions on Umpqua Holdings Corp (UMPQ)
This table provides information on the latest institutional transactions involving Umpqua Holdings Corp (UMPQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-715KClosed |
N/A
|
0
$0
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Q1 2024 | |||||||
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
45.7KNew |
N/A
|
45.7K
$0
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.3MClosed |
N/A
|
0
$0
|
|
Q2 2023 | |||||||
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
659K+ 684.34% |
N/A
|
756K
$0
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.92MClosed |
N/A
|
0
$0
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-51Closed |
N/A
|
0
$0
|
|
Q1 2023 | |||||||
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.92MClosed |
$0 - $175M
|
0
$0
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
116+ 75.32% |
$0 - $2.27K
|
270
$0
|
|
Q4 2022 | |||||||
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-698K- 21.01% |
$12M - $14.6M
|
2.63M
$0
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
253KNew |
$4.35M - $5.3M
|
253K
$0
|
|
Nov 13, 2023
Q4 2022
|
Easterly Investment Partners LLC
|
BUY
|
- |
96.8KNew |
$1.66M - $2.03M
|
96.8K
$0
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-12.1K- 25.16% |
$208K - $254K
|
36.1K
$0
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
207KNew |
$3.56M - $4.34M
|
207K
$0
|
|
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
17.6KNew |
$303K - $369K
|
17.6K
$0
|
|
Mar 24, 2023
Q4 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
27KNew |
$464K - $566K
|
27K
$0
|
|
Mar 13, 2023
Q4 2022
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
537KNew |
$9.23M - $11.2M
|
537K
$0
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.06K- 0.65% |
$18.2K - $22.2K
|
162K
$0
|
|
Feb 24, 2023
Q4 2022
|
Bbjs Financial Advisors, LLC
Seattle, WA |
BUY
|
- |
7New |
$120 - $147
|
7
$0
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
514K+ 100.0% |
$8.82M - $10.8M
|
1.03M
$0
|
|
Feb 22, 2023
Q4 2022
|
Ims Capital Management
|
BUY
|
- |
4+ 0.01% |
$68.7 - $83.7
|
46.4K
$0
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-11.3K- 35.92% |
$193K - $236K
|
20.1K
$0
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
807+ 88.68% |
$13.9K - $16.9K
|
1.72K
$0
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.27M- 9.3% |
$21.8M - $26.5M
|
12.4M
$0
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
26.5K+ 9.41% |
$454K - $554K
|
308K
$0
|
|
Feb 17, 2023
Q4 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-63- 26.92% |
$1.08K - $1.32K
|
171
$0
|
|
Feb 15, 2023
Q4 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-143K- 27.89% |
$2.45M - $2.99M
|
369K
$0
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8.25K+ 9.7% |
$142K - $173K
|
93.3K
$0
|
|
Feb 15, 2023
Q4 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-1.75K- 10.89% |
$30K - $36.5K
|
14.3K
$0
|
|
Feb 15, 2023
Q4 2022
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-48.2K- 3.13% |
$828K - $1.01M
|
1.49M
$0
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.4KNew |
$230K - $280K
|
13.4K
$0
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
13.1KNew |
$225K - $274K
|
13.1K
$0
|
|
Feb 15, 2023
Q4 2022
|
Rhino Investment Partners, Inc
West Conshohocken, PA |
BUY
|
- |
10K+ 7.21% |
$172K - $209K
|
149K
$0
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
63.9KNew |
$1.1M - $1.34M
|
63.9K
$0
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-110K- 11.06% |
$1.89M - $2.31M
|
886K
$0
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-1.82K- 2.13% |
$31.3K - $38.1K
|
83.8K
$0
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13.2K- 32.75% |
$226K - $276K
|
27.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
689K+ 90.32% |
$11.8M - $14.4M
|
1.45M
$0
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-229K- 42.74% |
$3.93M - $4.8M
|
307K
$0
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
235K+ 131.74% |
$4.03M - $4.91M
|
413K
$0
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-618- 0.23% |
$10.6K - $12.9K
|
272K
$0
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-15.2K- 6.4% |
$260K - $317K
|
222K
$0
|
|
Feb 14, 2023
Q4 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
20.4KNew |
$350K - $426K
|
20.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-7.2K- 25.71% |
$124K - $151K
|
20.8K
$0
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
25.8KNew |
$443K - $540K
|
25.8K
$0
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-67K- 8.5% |
$1.15M - $1.4M
|
721K
$0
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
34.2KNew |
$587K - $715K
|
34.2K
$0
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
42.4K+ 19.75% |
$727K - $886K
|
257K
$0
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.15MNew |
$54.2M - $66M
|
3.15M
$0
|