American International Group, Inc. Columbia Banking System, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$17.73 - $26.58 $99,855 - $149,698	-5,632 Reduced 2.0%	276,100 $5.34 Million
Q4 2023 Feb 13, 2024	SELL	$18.56 - $27.84 $224,891 - $337,337	-12,117 Reduced 4.12%	281,732 $7.52 Million
Q3 2023 Nov 13, 2023	SELL	$18.88 - $23.55 $388,286 - $484,329	-20,566 Reduced 6.54%	293,849 $5.97 Million
Q2 2023 Aug 04, 2023	SELL	$18.44 - $23.71 $119,177 - $153,237	-6,463 Reduced 2.01%	314,415 $6.38 Million
Q1 2023 May 12, 2023	BUY	$20.19 - $32.94 $5.61 Million - $9.16 Million	278,063 Added 649.45%	320,878 $6.87 Million
Q4 2022 Feb 10, 2023	SELL	$29.1 - $35.17 $9,806 - $11,852	-337 Reduced 0.78%	42,815 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$28.45 - $32.76 $15,078 - $17,362	530 Added 1.24%	43,152 $1.25 Million
Q2 2022 Aug 12, 2022	SELL	$27.3 - $31.39 $60,223 - $69,246	-2,206 Reduced 4.92%	42,622 $1.22 Million
Q1 2022 May 13, 2022	SELL	$32.27 - $37.13 $88,839 - $102,218	-2,753 Reduced 5.79%	44,828 $1.45 Million
Q4 2021 Feb 11, 2022	SELL	$30.88 - $40.38 $47,215 - $61,741	-1,529 Reduced 3.11%	47,581 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$33.11 - $38.64 $79,166 - $92,388	2,391 Added 5.12%	49,110 $1.87 Million
Q2 2021 Aug 13, 2021	SELL	$38.3 - $44.63 $41,517 - $48,378	-1,084 Reduced 2.27%	46,719 $1.8 Million
Q1 2021 May 07, 2021	SELL	$35.16 - $50.45 $18,916 - $27,142	-538 Reduced 1.11%	47,803 $2.06 Million
Q4 2020 Feb 12, 2021	SELL	$24.09 - $35.9 $29,124 - $43,403	-1,209 Reduced 2.44%	48,341 $1.74 Million
Q3 2020 Nov 04, 2020	SELL	$23.05 - $31.04 $28,005 - $37,713	-1,215 Reduced 2.39%	49,550 $1.18 Million
Q2 2020 Aug 12, 2020	BUY	$20.33 - $30.81 $23,765 - $36,016	1,169 Added 2.36%	50,765 $1.44 Million
Q1 2020 May 04, 2020	SELL	$22.09 - $40.65 $54,496 - $100,283	-2,467 Reduced 4.74%	49,596 $1.33 Million
Q4 2019 Feb 05, 2020	SELL	$35.18 - $41.28 $83,798 - $98,328	-2,382 Reduced 4.38%	52,063 $2.12 Million
Q3 2019 Nov 08, 2019	SELL	$33.09 - $37.71 $22,501 - $25,642	-680 Reduced 1.23%	54,445 $2.01 Million
Q2 2019 Aug 13, 2019	SELL	$33.35 - $38.05 $5,035 - $5,745	-151 Reduced 0.27%	55,125 $1.99 Million
Q1 2019 May 06, 2019	SELL	$30.94 - $38.5 $46,502 - $57,865	-1,503 Reduced 2.65%	55,276 $1.81 Million
Q4 2018 Feb 13, 2019	SELL	$33.18 - $40.89 $22,296 - $27,478	-672 Reduced 1.17%	56,779 $2.06 Million
Q3 2018 Nov 09, 2018	BUY	$38.36 - $43.33 $42,157 - $47,619	1,099 Added 1.95%	57,451 $2.23 Million
Q2 2018 Aug 08, 2018	BUY	$40.21 - $44.78 $411,267 - $458,009	10,228 Added 22.18%	56,352 $2.31 Million
Q1 2018 May 07, 2018	SELL	$40.81 - $46.02 $463,479 - $522,649	-11,357 Reduced 19.76%	46,124 $1.94 Million
Q4 2017 Feb 09, 2018	BUY	$41.46 - $47.25 $470,695 - $536,429	11,353 Added 24.61%	57,481 $2.5 Million
Q3 2017 Nov 09, 2017	BUY	$35.86 - $42.48 $1.65 Million - $1.96 Million	46,128	46,128 $1.94 Million

Others Institutions Holding COLB

# of Institutions

391

Shares Held

188M

Call Options Held

271K

Put Options Held

81K

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$580 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.3M
Shares

$498 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.6M
Shares

$342 Million
0.2% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$282 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

7.54M
Shares

$205 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 $2.14B
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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