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SECURIAN ASSET MANAGEMENT, INC
> UMPQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UMPQUA HOLDINGS CORP | UMPQ | 0 | -19,946 | 0 | -356,036,000 | |
12/31/2022 | UMPQUA HOLDINGS CORP | UMPQ | 19,946 | 159 | 356,036,000 | 355,704,000 | $17,849.99 |
06/30/2022 | UMPQUA HOLDINGS CORP | UMPQ | 19,787 | 350 | 332,000 | -35,000 | $16.78 |
03/31/2022 | UMPQUA HOLDINGS CORP | UMPQ | 19,437 | 35 | 367,000 | -6,000 | $18.88 |
12/31/2021 | UMPQUA HOLDINGS CORP | UMPQ | 19,402 | -340 | 373,000 | -27,000 | $19.22 |
09/30/2021 | UMPQUA HOLDINGS CORP | UMPQ | 19,742 | -534 | 400,000 | 26,000 | $20.26 |
06/30/2021 | UMPQUA HOLDINGS CORP | UMPQ | 20,276 | -500 | 374,000 | 9,000 | $18.45 |
03/31/2021 | UMPQUA HOLDINGS CORP | UMPQ | 20,776 | -100 | 365,000 | 49,000 | $17.57 |
12/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 20,876 | -510 | 316,000 | 89,000 | $15.14 |
09/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 21,386 | -917 | 227,000 | -10,000 | $10.61 |
06/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 22,303 | -304 | 237,000 | -9,000 | $10.63 |
03/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 22,607 | 0 | 246,000 | -154,000 | $10.88 |
12/31/2019 | UMPQUA HOLDINGS CORP | UMPQ | 22,607 | -2,108 | 400,000 | -7,000 | $17.69 |
09/30/2019 | UMPQUA HOLDINGS CORP | UMPQ | 24,715 | -1,765 | 407,000 | -32,000 | $16.47 |
06/30/2019 | UMPQUA HOLDINGS CORP | UMPQ | 26,480 | -284 | 439,000 | -3,000 | $16.58 |
03/31/2019 | UMPQUA HOLDINGS CORP | UMPQ | 26,764 | -100 | 442,000 | 15,000 | $16.51 |
12/31/2018 | UMPQUA HOLDINGS CORP | UMPQ | 26,864 | -100 | 427,000 | -134,000 | $15.89 |
09/30/2018 | UMPQUA HOLDINGS CORP | UMPQ | 26,964 | -401 | 561,000 | -57,000 | $20.81 |
06/30/2018 | UMPQUA HOLDINGS CORP | UMPQ | 27,365 | 342 | 618,000 | 39,000 | $22.58 |
03/31/2018 | UMPQUA HOLDINGS CORP | UMPQ | 27,023 | -100 | 579,000 | 15,000 | $21.43 |
12/31/2017 | UMPQUA HOLDINGS CORP | UMPQ | 27,123 | -701 | 564,000 | 21,000 | $20.79 |
09/30/2017 | UMPQUA HOLDINGS CORP | UMPQ | 27,824 | 0 | 543,000 | 32,000 | $19.52 |
06/30/2017 | UMPQUA HOLDINGS CORP | UMPQ | 27,824 | -388 | 511,000 | 11,000 | $18.37 |
03/31/2017 | UMPQUA HOLDINGS CORP | UMPQ | 28,212 | 844 | 500,000 | -14,000 | $17.72 |
12/31/2016 | UMPQUA HOLDINGS CORP | UMPQ | 27,368 | 568 | 514,000 | 111,000 | $18.78 |
09/30/2016 | UMPQUA HOLDINGS CORP | UMPQ | 26,800 | -2,898 | 403,000 | -68,000 | $15.04 |
06/30/2016 | UMPQUA HOLDINGS CORP | UMPQ | 26,700 | -2,998 | 413,000 | -58,000 | $15.47 |
03/31/2016 | UMPQUA HOLDINGS CORP | UMPQ | 29,698 | 829 | 471,000 | 12,000 | $15.86 |
12/31/2015 | UMPQUA HOLDINGS CORP | UMPQ | 28,869 | -1,801 | 459,000 | -499,462,000 | $15.90 |
09/30/2015 | UMPQUA HOLDINGS CORP | UMPQ | 30,670 | -481 | 500,000 | -559,906,000 | $16.30 |
06/30/2015 | UMPQUA HOLDINGS CORP | UMPQ | 31,151 | -259 | 560,000 | -539,064,000 | $17.98 |
03/31/2015 | UMPQUA HOLDINGS CORP | UMPQ | 31,410 | 1,035 | 540,000 | -516,139,000 | $17.19 |
12/31/2014 | UMPQUA HOLDINGS CORP | UMPQ | 30,375 | 3,990 | 517,000 | -434,044,000 | $17.02 |
09/30/2014 | UMPQUA HOLDINGS CORP | UMPQ | 26,385 | 2,373 | 435,000 | -429,860,000 | $16.49 |
06/30/2014 | UMPQUA HOLDINGS CORP | UMPQ | 24,012 | 24,012 | 430,000 | 430,000 | $17.91 |
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