Black Rock Inc. Columbia Banking System, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 19,583,393 shares of COLB stock, worth $390 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,583,393

Previous 18,472,440 6.01%

Holding current value

$390 Million

Previous $493 Million 23.11%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$17.73 - $26.58 $19.7 Million - $29.5 Million	1,110,953 Added 6.01%	19,583,393 $379 Million
Q4 2023 Feb 13, 2024	SELL	$18.56 - $27.84 $1.58 Million - $2.37 Million	-85,223 Reduced 0.46%	18,472,440 $493 Million
Q3 2023 Nov 13, 2023	BUY	$18.88 - $23.55 $1.61 Million - $2 Million	85,081 Added 0.46%	18,557,663 $377 Million
Q2 2023 Aug 11, 2023	SELL	$18.44 - $23.71 $5.88 Million - $7.56 Million	-318,648 Reduced 1.7%	18,472,582 $375 Million
Q1 2023 May 12, 2023	BUY	$20.19 - $32.94 $151 Million - $246 Million	7,465,846 Added 65.92%	18,791,230 $403 Million

Q4 2022 Feb 13, 2023	SELL	$29.1 - $35.17 $6.27 Million - $7.58 Million	-215,480 Reduced 1.87%	11,325,384 $341 Million
Q3 2022 Nov 14, 2022	BUY	$28.45 - $32.76 $963,117 - $1.11 Million	33,853 Added 0.29%	11,540,864 $333 Million
Q2 2022 Aug 12, 2022	SELL	$27.3 - $31.39 $1.76 Million - $2.02 Million	-64,425 Reduced 0.56%	11,507,011 $330 Million
Q1 2022 May 12, 2022	BUY	$32.27 - $37.13 $3.71 Million - $4.27 Million	115,087 Added 1.0%	11,571,436 $373 Million
Q4 2021 Feb 10, 2022	BUY	$30.88 - $40.38 $28.7 Million - $37.5 Million	928,840 Added 8.82%	11,456,349 $375 Million
Q3 2021 Nov 09, 2021	BUY	$33.11 - $38.64 $1.2 Million - $1.4 Million	36,188 Added 0.34%	10,527,509 $400 Million
Q2 2021 Aug 11, 2021	BUY	$38.3 - $44.63 $402 Million - $468 Million	10,491,321 New	10,491,321 $405 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 $1.56B
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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