Balyasny Asset Management LLC Columbia Banking System, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.35 - $20.45 $23.1 Million - $27.2 Million	1,329,272 New	1,329,272 $26.4 Million
Q4 2023 Feb 14, 2024	BUY	$18.56 - $27.84 $9.17 Million - $13.7 Million	493,864 Added 71.8%	1,181,657 $31.5 Million
Q3 2023 Nov 14, 2023	BUY	$18.88 - $23.55 $13 Million - $16.2 Million	687,793 New	687,793 $14 Million
Q3 2022 Nov 14, 2022	BUY	$28.45 - $32.76 $17.5 Million - $20.1 Million	613,402 Added 216.19%	897,141 $25.9 Million
Q2 2022 Aug 15, 2022	BUY	$27.3 - $31.39 $6.56 Million - $7.54 Million	240,276 Added 552.83%	283,739 $8.13 Million
Q1 2022 May 16, 2022	SELL	$32.27 - $37.13 $4.28 Million - $4.93 Million	-132,709 Reduced 75.33%	43,463 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$30.88 - $40.38 $5.44 Million - $7.11 Million	176,172 New	176,172 $5.76 Million
Q3 2021 Nov 15, 2021	SELL	$33.11 - $38.64 $1.31 Million - $1.52 Million	-39,450 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.3 - $44.63 $996,336 - $1.16 Million	26,014 Added 193.61%	39,450 $1.52 Million
Q1 2021 May 17, 2021	SELL	$35.16 - $50.45 $1.83 Million - $2.62 Million	-51,937 Reduced 79.45%	13,436 $579,000
Q4 2020 Feb 16, 2021	BUY	$24.09 - $35.9 $301,100 - $448,714	12,499 Added 23.64%	65,373 $2.35 Million
Q3 2020 Nov 16, 2020	BUY	$23.05 - $31.04 $1.22 Million - $1.64 Million	52,874 New	52,874 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$20.33 - $30.81 $1.18 Million - $1.78 Million	-57,922 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.09 - $40.65 $1.28 Million - $2.35 Million	57,922 New	57,922 $1.55 Million
Q2 2019 Aug 14, 2019	SELL	$33.35 - $38.05 $490,111 - $559,182	-14,696 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$30.94 - $38.5 $5.06 Million - $6.29 Million	-163,458 Reduced 91.75%	14,696 $480,000
Q4 2018 Feb 14, 2019	BUY	$33.18 - $40.89 $872,368 - $1.08 Million	26,292 Added 17.31%	178,154 $6.47 Million
Q3 2018 Nov 14, 2018	BUY	$38.36 - $43.33 $5.83 Million - $6.58 Million	151,862 New	151,862 $5.89 Million
Q2 2018 Aug 14, 2018	SELL	$40.21 - $44.78 $571,504 - $636,458	-14,213 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.81 - $46.02 $580,032 - $654,082	14,213 New	14,213 $596,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account