Bank Of New York Mellon Corp Columbia Banking System, Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$20.19 - $32.94 $64.4 Million - $105 Million	3,189,564 New	3,189,564 $68.3 Billion
Q4 2022 Feb 14, 2023	BUY	$29.1 - $35.17 $53.6 Million - $64.8 Million	1,841,641 New	1,841,641 $55.5 Million
Q3 2022 Nov 14, 2022	BUY	$28.45 - $32.76 $234,171 - $269,647	8,231 Added 0.45%	1,851,933 $53.5 Million
Q2 2022 Aug 15, 2022	SELL	$27.3 - $31.39 $3.97 Million - $4.56 Million	-145,342 Reduced 7.31%	1,843,702 $52.8 Million
Q1 2022 May 11, 2022	BUY	$32.27 - $37.13 $7.05 Million - $8.11 Million	218,523 Added 12.34%	1,989,044 $64.2 Million
Q4 2021 Feb 11, 2022	BUY	$30.88 - $40.38 $4.42 Million - $5.78 Million	143,151 Added 8.8%	1,770,521 $57.9 Million
Q3 2021 Nov 12, 2021	BUY	$33.11 - $38.64 $8.95 Million - $10.4 Million	270,428 Added 19.93%	1,627,370 $61.8 Million
Q2 2021 Aug 11, 2021	SELL	$38.3 - $44.63 $741,334 - $863,858	-19,356 Reduced 1.41%	1,356,942 $52.3 Million
Q1 2021 May 13, 2021	SELL	$35.16 - $50.45 $13.4 Million - $19.3 Million	-382,163 Reduced 21.73%	1,376,298 $59.3 Million
Q4 2020 Feb 09, 2021	BUY	$24.09 - $35.9 $297,246 - $442,970	12,339 Added 0.71%	1,758,461 $63.1 Million
Q3 2020 Nov 12, 2020	SELL	$23.05 - $31.04 $288,701 - $388,776	-12,525 Reduced 0.71%	1,746,122 $41.6 Million
Q2 2020 Aug 12, 2020	BUY	$20.33 - $30.81 $3.61 Million - $5.47 Million	177,478 Added 11.22%	1,758,647 $49.9 Million
Q1 2020 May 06, 2020	SELL	$22.09 - $40.65 $1.47 Million - $2.71 Million	-66,710 Reduced 4.05%	1,581,169 $42.4 Million
Q4 2019 Feb 14, 2020	BUY	$35.18 - $41.28 $17.1 Million - $20.1 Million	487,340 Added 41.99%	1,647,879 $67.1 Million
Q3 2019 Nov 07, 2019	SELL	$33.09 - $37.71 $757,363 - $863,106	-22,888 Reduced 1.93%	1,160,539 $42.8 Million
Q2 2019 Aug 12, 2019	BUY	$33.35 - $38.05 $460,163 - $525,013	13,798 Added 1.18%	1,183,427 $42.8 Million
Q1 2019 May 14, 2019	SELL	$30.94 - $38.5 $8.75 Million - $10.9 Million	-282,820 Reduced 19.47%	1,169,629 $38.2 Million
Q4 2018 Feb 11, 2019	BUY	$33.18 - $40.89 $13.8 Million - $17 Million	416,601 Added 40.22%	1,452,449 $52.7 Million
Q3 2018 Nov 09, 2018	BUY	$38.36 - $43.33 $595,001 - $672,091	15,511 Added 1.52%	1,035,848 $0
Q2 2018 Aug 06, 2018	SELL	$40.21 - $44.78 $4.88 Million - $5.43 Million	-121,298 Reduced 10.62%	1,020,337 $41.7 Million
Q1 2018 May 15, 2018	SELL	$40.81 - $46.02 $353,741 - $398,901	-8,668 Reduced 0.75%	1,141,635 $47.9 Million
Q4 2017 Feb 09, 2018	BUY	$41.46 - $47.25 $47.7 Million - $54.4 Million	1,150,303	1,150,303 $50 Million

Others Institutions Holding COLB

# of Institutions

397

Shares Held

188M

Call Options Held

271K

Put Options Held

81K

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$593 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.3M
Shares

$509 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.6M
Shares

$350 Million
0.2% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$288 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

7.54M
Shares

$210 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 $2.19B
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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