Barclays PLC Columbia Banking System, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Barclays PLC holds 418,077 shares of COLB stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

418,077

Previous 426,038 1.87%

Holding current value

$10.3 Million

Previous $11.1 Million 1.53%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$25.29 - $32.01 $201,333 - $254,831	-7,961 Reduced 1.87%	418,077 $11.3 Million
Q3 2024 Nov 15, 2024	SELL	$19.13 - $26.99 $1.55 Million - $2.18 Million	-80,790 Reduced 15.94%	426,038 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	$17.35 - $20.45 $7 Million - $8.25 Million	-403,346 Reduced 44.32%	506,828 $10.1 Million
Q1 2024 May 15, 2024	BUY	$17.73 - $26.58 $9.01 Million - $13.5 Million	508,200 Added 126.43%	910,174 $17.6 Million
Q4 2023 Feb 15, 2024	SELL	$18.56 - $27.84 $1.82 Million - $2.73 Million	-97,995 Reduced 19.6%	401,974 $10.7 Million
Q3 2023 Nov 07, 2023	BUY	$18.88 - $23.55 $727,616 - $907,593	38,539 Added 8.35%	499,969 $10.1 Million
Q2 2023 Aug 03, 2023	BUY	$18.44 - $23.71 $4.02 Million - $5.17 Million	218,237 Added 89.74%	461,430 $9.36 Million
Q1 2023 May 04, 2023	BUY	$20.19 - $32.94 $3.33 Million - $5.44 Million	165,107 Added 211.44%	243,193 $5.21 Million
Q4 2022 Feb 13, 2023	BUY	$29.1 - $35.17 $814,392 - $984,267	27,986 Added 55.86%	78,086 $2.35 Million
Q3 2022 Nov 03, 2022	SELL	$28.45 - $32.76 $187,570 - $215,986	-6,593 Reduced 11.63%	50,100 $1.45 Million
Q2 2022 Aug 12, 2022	SELL	$27.3 - $31.39 $5.16 Million - $5.93 Million	-188,900 Reduced 76.92%	56,693 $1.62 Million
Q1 2022 May 16, 2022	BUY	$32.27 - $37.13 $211,820 - $243,721	6,564 Added 2.75%	245,593 $7.93 Million
Q4 2021 Feb 14, 2022	BUY	$30.88 - $40.38 $4.12 Million - $5.38 Million	133,260 Added 125.99%	239,029 $7.82 Million
Q3 2021 Nov 09, 2021	SELL	$33.11 - $38.64 $347,456 - $405,488	-10,494 Reduced 9.03%	105,769 $4.02 Million
Q2 2021 Aug 13, 2021	SELL	$38.3 - $44.63 $513,411 - $598,265	-13,405 Reduced 10.34%	116,263 $4.48 Million
Q1 2021 May 13, 2021	BUY	$35.16 - $50.45 $1.76 Million - $2.53 Million	50,101 Added 62.97%	129,668 $5.59 Million
Q4 2020 Feb 11, 2021	SELL	$24.09 - $35.9 $165,088 - $246,022	-6,853 Reduced 7.93%	79,567 $2.86 Million
Q3 2020 Nov 12, 2020	BUY	$23.05 - $31.04 $499,747 - $672,978	21,681 Added 33.49%	86,420 $2.06 Million
Q2 2020 Aug 12, 2020	BUY	$20.33 - $30.81 $124,460 - $188,618	6,122 Added 10.44%	64,739 $1.84 Million
Q1 2020 May 13, 2020	SELL	$22.09 - $40.65 $1.12 Million - $2.06 Million	-50,564 Reduced 46.31%	58,617 $1.57 Million
Q4 2019 Feb 10, 2020	BUY	$35.18 - $41.28 $1.28 Million - $1.5 Million	36,293 Added 49.79%	109,181 $4.44 Million
Q3 2019 Nov 14, 2019	SELL	$33.09 - $37.71 $393,076 - $447,957	-11,879 Reduced 14.01%	72,888 $2.69 Million
Q2 2019 Aug 14, 2019	BUY	$33.35 - $38.05 $1.17 Million - $1.34 Million	35,174 Added 70.93%	84,767 $3.07 Million
Q1 2019 May 15, 2019	BUY	$30.94 - $38.5 $561,530 - $698,736	18,149 Added 57.72%	49,593 $1.62 Million
Q4 2018 Feb 14, 2019	SELL	$33.18 - $40.89 $1.89 Million - $2.33 Million	-56,861 Reduced 64.39%	31,444 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$38.36 - $43.33 $2.36 Million - $2.67 Million	61,520 Added 229.68%	88,305 $3.42 Million
Q2 2018 Aug 14, 2018	BUY	$40.21 - $44.78 $151,913 - $169,178	3,778 Added 16.42%	26,785 $1.1 Million
Q1 2018 May 15, 2018	BUY	$40.81 - $46.02 $383,940 - $432,956	9,408 Added 69.18%	23,007 $965,000
Q4 2017 Feb 14, 2018	BUY	$41.46 - $47.25 $187,316 - $213,475	4,518 Added 49.75%	13,599 $590,000
Q3 2017 Nov 14, 2017	BUY	$35.86 - $42.48 $325,644 - $385,760	9,081	9,081 $382,000

Others Institutions Holding COLB

# of Institutions

422

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 $1.94B
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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