Sutton Wealth Advisors Inc. Columbia Banking System, Inc. Transaction History

Sutton Wealth Advisors Inc.

$203 Billion
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Nov 07, 2023	SELL	$20.19 - $32.94 $21,159 - $34,521	-1,048 Closed	0 $0
Q3 2022 Nov 07, 2023	SELL	$28.45 - $32.76 $113 - $131	-4 Reduced 0.38%	1,048 $30.3 Million
Q2 2022 Nov 07, 2023	SELL	$27.3 - $31.39 $8,544 - $9,825	-313 Reduced 22.93%	1,052 $30.1 Million
Q1 2022 Nov 07, 2023	BUY	$32.27 - $37.13 $5,679 - $6,534	176 Added 14.8%	1,365 $44 Million
Q4 2021 Nov 07, 2023	BUY	$30.88 - $40.38 $555 - $726	18 Added 1.54%	1,189 $38.9 Million
Q3 2021 Nov 07, 2023	BUY	$33.11 - $38.64 $12,184 - $14,219	368 Added 45.83%	1,171 $44.5 Million
Q3 2020 Nov 07, 2023	BUY	$23.05 - $31.04 $3,618 - $4,873	157 Added 24.3%	803 $19.2 Million
Q2 2020 Nov 07, 2023	BUY	$20.33 - $30.81 $9,778 - $14,819	481 Added 291.52%	646 $18.3 Million
Q1 2020 Nov 07, 2023	SELL	$22.09 - $40.65 $15,838 - $29,146	-717 Reduced 81.29%	165 $4.42 Million
Q3 2019 Nov 07, 2023	BUY	$33.09 - $37.71 $23,791 - $27,113	719 Added 441.1%	882 $32.5 Million
Q2 2019 Nov 06, 2023	SELL	$33.35 - $38.05 $433 - $494	-13 Reduced 7.39%	163 $5.9 Million
Q1 2019 Nov 06, 2023	SELL	$30.94 - $38.5 $31,373 - $39,039	-1,014 Reduced 85.21%	176 $5.75 Million
Q4 2018 Nov 06, 2023	BUY	$33.18 - $40.89 $33,710 - $41,544	1,016 Added 583.91%	1,190 $43.2 Million
Q3 2018 Nov 06, 2023	SELL	$38.36 - $43.33 $17,837 - $20,148	-465 Reduced 72.77%	174 $6.75 Million
Q4 2017 Nov 06, 2023	BUY	$41.46 - $47.25 $19,278 - $21,971	465 Added 267.24%	639 $27.8 Million
Q3 2017 Nov 06, 2023	SELL	$35.86 - $42.48 $1,075 - $1,274	-30 Reduced 14.71%	174 $7.33 Million
Q2 2017 Nov 06, 2023	BUY	N/A	40 Added 24.39%	204 $8.13 Million
Q1 2017 Nov 06, 2023	SELL	N/A	-64 Reduced 28.07%	164 $6.39 Million
Q4 2016 Nov 06, 2023	BUY	N/A	76 Added 50.0%	228 $10.2 Million
Q2 2016 Nov 06, 2023	SELL	N/A	-1,068 Reduced 87.54%	152 $4.27 Million
Q1 2016 Nov 06, 2023	BUY	N/A	1,220	1,220 $36.5 Million

Others Institutions Holding COLB

# of Institutions

392

Shares Held

189M

Call Options Held

271K

Put Options Held

81K

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$675 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.3M
Shares

$579 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.6M
Shares

$398 Million
0.2% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$328 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

7.54M
Shares

$238 Million
0.12% of portfolio

View Full List

About COLUMBIA BANKING SYSTEM, INC.

Ticker COLB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 78,646,096
Market Cap $2.49B
Description
Columbia Banking System, Inc. operates as the bank holding company for Columbia State Bank that provides a range of banking services to small and medium-sized businesses, professionals, and individuals in the United States. It offers personal banking products and services, including noninterest and interest-bearing checking, savings, money marke...

More about COLB

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