Anchor Capital Advisors LLC Columbia Banking System, Inc. Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$29.1 - $35.17 $187,171 - $226,213	6,432 Added 28.36%	29,114 $877,000
Q3 2022 Nov 09, 2022	BUY	$28.45 - $32.76 $6,116 - $7,043	215 Added 0.96%	22,682 $655,000
Q2 2022 Aug 04, 2022	SELL	$27.3 - $31.39 $4,176 - $4,802	-153 Reduced 0.68%	22,467 $644,000
Q1 2022 May 06, 2022	BUY	$32.27 - $37.13 $9,906 - $11,398	307 Added 1.38%	22,620 $730,000
Q4 2021 Feb 10, 2022	SELL	$30.88 - $40.38 $32,825 - $42,923	-1,063 Reduced 4.55%	22,313 $730,000
Q3 2021 Nov 02, 2021	BUY	$33.11 - $38.64 $12,052 - $14,064	364 Added 1.58%	23,376 $888,000
Q2 2021 Aug 16, 2021	SELL	$38.3 - $44.63 $103,448 - $120,545	-2,701 Reduced 10.5%	23,012 $887,000
Q1 2021 May 14, 2021	SELL	$35.16 - $50.45 $43,949 - $63,062	-1,250 Reduced 4.64%	25,713 $1.11 Million
Q4 2020 Feb 08, 2021	BUY	$24.09 - $35.9 $74,847 - $111,541	3,107 Added 13.02%	26,963 $968,000
Q3 2020 Nov 13, 2020	SELL	$23.05 - $31.04 $57,625 - $77,600	-2,500 Reduced 9.49%	23,856 $569,000
Q2 2020 Aug 10, 2020	SELL	$20.33 - $30.81 $31,247 - $47,354	-1,537 Reduced 5.51%	26,356 $747,000
Q1 2020 May 07, 2020	BUY	$22.09 - $40.65 $18,997 - $34,959	860 Added 3.18%	27,893 $748,000
Q4 2019 Jan 27, 2020	SELL	$35.18 - $41.28 $5,452 - $6,398	-155 Reduced 0.57%	27,033 $1.1 Million
Q3 2019 Oct 25, 2019	BUY	$33.09 - $37.71 $8,471 - $9,653	256 Added 0.95%	27,188 $1 Million
Q2 2019 Aug 01, 2019	SELL	$33.35 - $38.05 $69,934 - $79,790	-2,097 Reduced 7.22%	26,932 $974,000
Q1 2019 May 09, 2019	BUY	$30.94 - $38.5 $40,067 - $49,857	1,295 Added 4.67%	29,029 $949,000
Q4 2018 Feb 04, 2019	SELL	$33.18 - $40.89 $480,280 - $591,882	-14,475 Reduced 34.29%	27,734 $1.01 Million
Q3 2018 Oct 31, 2018	BUY	$38.36 - $43.33 $9,973 - $11,265	260 Added 0.62%	42,209 $1.64 Million
Q2 2018 Aug 07, 2018	BUY	$40.21 - $44.78 $567,644 - $632,159	14,117 Added 50.72%	41,949 $1.72 Million
Q1 2018 May 09, 2018	BUY	$40.81 - $46.02 $16,364 - $18,454	401 Added 1.46%	27,832 $1.17 Million
Q4 2017 Feb 06, 2018	BUY	$41.46 - $47.25 $5,721 - $6,520	138 Added 0.51%	27,431 $1.19 Million
Q3 2017 Nov 06, 2017	BUY	$35.86 - $42.48 $978,726 - $1.16 Million	27,293	27,293 $1.15 Million

Others Institutions Holding COLB

# of Institutions

390

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

$580 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

$239 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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