Alliancebernstein L.P. Columbia Banking System, Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 481,544 shares of COLB stock, worth $9.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

481,544

Previous 497,107 3.13%

Holding current value

$9.55 Million

Previous $13.3 Million 29.75%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$17.73 - $26.58 $275,931 - $413,664	-15,563 Reduced 3.13%	481,544 $9.32 Million
Q4 2023 Feb 14, 2024	BUY	$18.56 - $27.84 $90,925 - $136,388	4,899 Added 1.0%	497,107 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$18.88 - $23.55 $14,707 - $18,345	779 Added 0.16%	492,208 $9.99 Million
Q2 2023 Aug 15, 2023	BUY	$18.44 - $23.71 $1.46 Million - $1.87 Million	78,910 Added 19.13%	491,429 $9.97 Million
Q1 2023 May 15, 2023	BUY	$20.19 - $32.94 $4.87 Million - $7.94 Million	241,148 Added 140.72%	412,519 $8.84 Million

Q4 2022 Feb 14, 2023	BUY	$29.1 - $35.17 $1.74 Million - $2.11 Million	59,935 Added 53.78%	171,371 $5.16 Million
Q3 2022 Nov 15, 2022	SELL	$28.45 - $32.76 $161,652 - $186,142	-5,682 Reduced 4.85%	111,436 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$27.3 - $31.39 $1,965 - $2,260	72 Added 0.06%	117,118 $3.36 Million
Q1 2022 May 13, 2022	SELL	$32.27 - $37.13 $86,160 - $99,137	-2,670 Reduced 2.23%	117,046 $3.78 Million
Q4 2021 Feb 14, 2022	BUY	$30.88 - $40.38 $123,118 - $160,995	3,987 Added 3.45%	119,716 $3.92 Million
Q3 2021 Nov 10, 2021	SELL	$33.11 - $38.64 $245,576 - $286,592	-7,417 Reduced 6.02%	115,729 $4.4 Million
Q2 2021 Jul 30, 2021	BUY	$38.3 - $44.63 $234,434 - $273,180	6,121 Added 5.23%	123,146 $4.75 Million
Q1 2021 May 06, 2021	SELL	$35.16 - $50.45 $44,547 - $63,920	-1,267 Reduced 1.07%	117,025 $5.04 Million
Q4 2020 Feb 08, 2021	SELL	$24.09 - $35.9 $11,924 - $17,770	-495 Reduced 0.42%	118,292 $4.25 Million
Q3 2020 Nov 12, 2020	SELL	$23.05 - $31.04 $9,150 - $12,322	-397 Reduced 0.33%	118,787 $2.83 Million
Q2 2020 Aug 13, 2020	BUY	$20.33 - $30.81 $53,223 - $80,660	2,618 Added 2.25%	119,184 $3.38 Million
Q1 2020 May 14, 2020	SELL	$22.09 - $40.65 $123,704 - $227,640	-5,600 Reduced 4.58%	116,566 $3.12 Million
Q4 2019 Feb 18, 2020	BUY	$35.18 - $41.28 $10,554 - $12,384	300 Added 0.25%	122,166 $4.97 Million
Q3 2019 Nov 14, 2019	SELL	$33.09 - $37.71 $489,070 - $557,353	-14,780 Reduced 10.82%	121,866 $4.5 Million
Q2 2019 Aug 14, 2019	BUY	$33.35 - $38.05 $997,165 - $1.14 Million	29,900 Added 28.01%	136,646 $4.94 Million
Q1 2019 May 14, 2019	BUY	$30.94 - $38.5 $51,979 - $64,680	1,680 Added 1.6%	106,746 $3.49 Million
Q2 2018 Aug 13, 2018	BUY	$40.21 - $44.78 $8,484 - $9,448	211 Added 0.2%	105,066 $4.3 Million
Q4 2017 Feb 13, 2018	BUY	$41.46 - $47.25 $651,336 - $742,297	15,710 Added 17.62%	104,855 $4.56 Million
Q3 2017 Nov 13, 2017	BUY	$35.86 - $42.48 $3.2 Million - $3.79 Million	89,145	89,145 $3.75 Million

Others Institutions Holding COLB

# of Institutions

375

Shares Held

181M

Call Options Held

207K

Put Options Held

190K

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 $1.56B
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...

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Alliancebernstein L.P. Columbia Banking System, Inc. Transaction History