Bank Of Montreal Columbia Banking System, Inc. Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 42,545 shares of COLB stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,545

Previous 39,980 6.42%

Holding current value

$1.13 Million

Previous $1.04 Million 10.06%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.29 - $32.01 $64,868 - $82,105	2,565 Added 6.42%	42,545 $1.15 Million
Q3 2024 Nov 13, 2024	SELL	$19.13 - $26.99 $694,763 - $980,222	-36,318 Reduced 47.6%	39,980 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$17.35 - $20.45 $707,880 - $834,360	40,800 Added 114.94%	76,298 $1.52 Million
Q1 2024 May 13, 2024	SELL	$17.73 - $26.58 $874,018 - $1.31 Million	-49,296 Reduced 58.14%	35,498 $686,000
Q4 2023 Feb 08, 2024	BUY	$18.56 - $27.84 $154,029 - $231,044	8,299 Added 10.85%	84,794 $2.26 Million
Q3 2023 Nov 01, 2023	BUY	$18.88 - $23.55 $616,073 - $768,460	32,631 Added 74.39%	76,495 $1.55 Million
Q2 2023 Aug 02, 2023	BUY	$18.44 - $23.71 $616,799 - $793,075	33,449 Added 321.16%	43,864 $889,000
Q1 2023 Jun 13, 2024	BUY	$20.19 - $32.94 $397,904 - $649,181	19,708 Added 55.52%	55,206 $1.18 Million
Q4 2022 Feb 01, 2023	SELL	$29.1 - $35.17 $12,833 - $15,509	-441 Reduced 4.06%	10,415 $313,000
Q3 2022 Nov 10, 2022	BUY	$28.45 - $32.76 $3,271 - $3,767	115 Added 1.07%	10,856 $319,000
Q2 2022 Aug 11, 2022	SELL	$27.3 - $31.39 $341,577 - $392,751	-12,512 Reduced 53.81%	10,741 $311,000
Q1 2022 May 12, 2022	BUY	$32.27 - $37.13 $20,007 - $23,020	620 Added 2.74%	23,253 $790,000
Q4 2021 Feb 11, 2022	SELL	$30.88 - $40.38 $84,117 - $109,995	-2,724 Reduced 10.74%	22,633 $747,000
Q3 2021 Nov 12, 2021	SELL	$33.11 - $38.64 $6,357 - $7,418	-192 Reduced 0.75%	25,357 $992,000
Q2 2021 Aug 12, 2021	BUY	$38.3 - $44.63 $978,526 - $1.14 Million	25,549 New	25,549 $991,000

Others Institutions Holding COLB

# of Institutions

420

Shares Held

190M

Call Options Held

207K

Put Options Held

35.9K

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 $2.08B
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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