Bnp Paribas Asset Management Holding S.A. Columbia Banking System, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 530,997 shares of COLB stock, worth $15.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
530,997
Previous 431,701 23.0%
Holding current value
$15.9 Million
Previous $8.59 Million 61.45%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$19.13 - $26.99 $1.9 Million - $2.68 Million
99,296 Added 23.0%
530,997 $13.9 Million
Q2 2024

Jul 29, 2024
BUY
$17.35 - $20.45 $196,523 - $231,637
11,327 Added 2.69%
431,701 $8.59 Million
Q1 2024

May 08, 2024
BUY
$17.73 - $26.58 $527,077 - $790,170
29,728 Added 7.61%
420,374 $8.14 Million
Q4 2023

Feb 09, 2024
SELL
$18.56 - $27.84 $664,113 - $996,170
-35,782 Reduced 8.39%
390,646 $10.4 Million
Q3 2023

Nov 13, 2023
SELL
$18.88 - $23.55 $109,032 - $136,001
-5,775 Reduced 1.34%
426,428 $8.66 Million
Q2 2023

Aug 08, 2023
SELL
$18.44 - $23.71 $3.09 Million - $3.97 Million
-167,352 Reduced 27.91%
432,203 $8.77 Million
Q1 2023

May 08, 2023
BUY
$20.19 - $32.94 $316,256 - $515,972
15,664 Added 2.68%
599,555 $12.8 Million
Q4 2022

Feb 09, 2023
BUY
$29.1 - $35.17 $1.15 Million - $1.39 Million
39,479 Added 7.25%
583,891 $17.6 Million
Q3 2022

Nov 10, 2022
BUY
$28.45 - $32.76 $4.79 Million - $5.51 Million
168,200 Added 44.71%
544,412 $15.7 Million
Q2 2022

Aug 04, 2022
BUY
$27.3 - $31.39 $201,255 - $231,407
7,372 Added 2.0%
376,212 $10.8 Million
Q1 2022

May 12, 2022
SELL
$32.27 - $37.13 $1.38 Million - $1.58 Million
-42,661 Reduced 10.37%
368,840 $11.9 Million
Q4 2021

Feb 09, 2022
BUY
$30.88 - $40.38 $486,236 - $635,823
15,746 Added 3.98%
411,501 $13.5 Million
Q3 2021

Nov 08, 2021
BUY
$33.11 - $38.64 $4.34 Million - $5.07 Million
131,083 Added 49.53%
395,755 $15 Million
Q2 2021

Aug 05, 2021
BUY
$38.3 - $44.63 $2,795 - $3,257
73 Added 0.03%
264,672 $10.2 Million
Q1 2021

May 05, 2021
SELL
$35.16 - $50.45 $1.82 Million - $2.62 Million
-51,853 Reduced 16.39%
264,599 $11.4 Million
Q4 2020

Feb 12, 2021
BUY
$24.09 - $35.9 $1.16 Million - $1.72 Million
48,028 Added 17.89%
316,452 $11.4 Million
Q3 2020

Nov 09, 2020
BUY
$23.05 - $31.04 $63,341 - $85,297
2,748 Added 1.03%
268,424 $6.4 Million
Q2 2020

Aug 04, 2020
BUY
$20.33 - $30.81 $167,397 - $253,689
8,234 Added 3.2%
265,676 $7.53 Million
Q1 2020

May 12, 2020
SELL
$22.09 - $40.65 $1.12 Million - $2.07 Million
-50,821 Reduced 16.49%
257,442 $6.9 Million
Q4 2019

Feb 11, 2020
BUY
$35.18 - $41.28 $1.84 Million - $2.16 Million
52,394 Added 20.48%
308,263 $12.5 Million
Q3 2019

Nov 12, 2019
BUY
$33.09 - $37.71 $128,091 - $145,975
3,871 Added 1.54%
255,869 $9.44 Million
Q2 2019

Aug 02, 2019
BUY
$33.35 - $38.05 $479,139 - $546,664
14,367 Added 6.05%
251,998 $9.12 Million
Q1 2019

Apr 26, 2019
BUY
$30.94 - $38.5 $22,740 - $28,297
735 Added 0.31%
237,631 $7.77 Million
Q4 2018

Feb 13, 2019
SELL
$33.18 - $40.89 $235,810 - $290,605
-7,107 Reduced 2.91%
236,896 $8.56 Million
Q3 2018

Nov 13, 2018
BUY
$38.36 - $43.33 $55,698 - $62,915
1,452 Added 0.6%
244,003 $9.46 Million
Q2 2018

Aug 01, 2018
BUY
$40.21 - $44.78 $626,471 - $697,672
15,580 Added 6.86%
242,551 $9.92 Million
Q1 2018

May 07, 2018
SELL
$40.81 - $46.02 $895,779 - $1.01 Million
-21,950 Reduced 8.82%
226,971 $9.52 Million
Q4 2017

Feb 01, 2018
SELL
$41.46 - $47.25 $62,438 - $71,158
-1,506 Reduced 0.6%
248,921 $10.8 Million
Q3 2017

Nov 02, 2017
BUY
$35.86 - $42.48 $8.98 Million - $10.6 Million
250,427
250,427 $10.5 Million

Others Institutions Holding COLB

# of Institutions
390
Shares Held
189M
Call Options Held
271K
Put Options Held
81K
View Full List

About COLUMBIA BANKING SYSTEM, INC.

COLB Quotes by TradingView
  • Ticker COLB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 78,646,096
  • Market Cap $2.36B
  • 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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