Bank Of America Corp Columbia Banking System, Inc. Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,705,937 shares of COLB stock, worth $32.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,705,937

Previous 1,432,939 19.05%

Holding current value

$32.9 Million

Previous $38.2 Million 13.66%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.73 - $26.58 $4.84 Million - $7.26 Million	272,998 Added 19.05%	1,705,937 $33 Million
Q4 2023 Feb 14, 2024	SELL	$18.56 - $27.84 $252,545 - $378,818	-13,607 Reduced 0.94%	1,432,939 $38.2 Million
Q2 2023 Aug 14, 2023	SELL	$18.44 - $23.71 $3.18 Million - $4.09 Million	-172,432 Reduced 10.65%	1,446,546 $29.3 Million
Q1 2023 May 12, 2023	BUY	$20.19 - $32.94 $18.3 Million - $29.9 Million	908,812 Added 127.97%	1,618,978 $34.7 Million
Q4 2022 Feb 10, 2023	SELL	$29.1 - $35.17 $443,629 - $536,166	-15,245 Reduced 2.1%	710,166 $21.4 Million

Q3 2022 Nov 14, 2022	BUY	$28.45 - $32.76 $2.03 Million - $2.34 Million	71,492 Added 10.93%	725,411 $21 Million
Q2 2022 Aug 12, 2022	BUY	$27.3 - $31.39 $6.22 Million - $7.16 Million	227,947 Added 53.51%	653,919 $18.7 Million
Q1 2022 May 16, 2022	BUY	$32.27 - $37.13 $3.05 Million - $3.51 Million	94,497 Added 28.51%	425,972 $13.7 Million
Q4 2021 Feb 08, 2022	SELL	$30.88 - $40.38 $841,202 - $1.1 Million	-27,241 Reduced 7.59%	331,475 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$33.11 - $38.64 $4.27 Million - $4.98 Million	128,882 Added 56.08%	358,716 $13.6 Million
Q2 2021 Sep 13, 2021	BUY	$38.3 - $44.63 $8.8 Million - $10.3 Million	229,834 New	229,834 $8.86 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 $1.52B
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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Bank Of America Corp Columbia Banking System, Inc. Transaction History