Boston Partners Columbia Banking System, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Boston Partners holds 921,060 shares of COLB stock, worth $29.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

921,060

Holding current value

$29.1 Million

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.13 - $26.99 $17.6 Million - $24.9 Million	921,060 New	921,060 $24.1 Million
Q3 2022 Nov 09, 2022	SELL	$28.45 - $32.76 $1.01 Million - $1.16 Million	-35,469 Reduced 6.63%	499,656 $14.7 Million
Q2 2022 Aug 10, 2022	BUY	$27.3 - $31.39 $221,894 - $255,137	8,128 Added 1.54%	535,125 $15.4 Million
Q1 2022 May 10, 2022	BUY	$32.27 - $37.13 $51,018 - $58,702	1,581 Added 0.3%	526,997 $16.9 Million
Q4 2021 Feb 04, 2022	BUY	$30.88 - $40.38 $16.2 Million - $21.2 Million	525,416 New	525,416 $17.4 Million
Q1 2021 May 10, 2021	SELL	$35.16 - $50.45 $17.4 Million - $24.9 Million	-494,395 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$24.09 - $35.9 $731,950 - $1.09 Million	-30,384 Reduced 5.79%	494,395 $17.7 Million
Q3 2020 Nov 13, 2020	SELL	$23.05 - $31.04 $552,301 - $743,749	-23,961 Reduced 4.37%	524,779 $12.5 Million
Q2 2020 Aug 12, 2020	SELL	$20.33 - $30.81 $2.26 Million - $3.42 Million	-111,081 Reduced 16.84%	548,740 $15.5 Million
Q1 2020 May 13, 2020	BUY	$22.09 - $40.65 $338,816 - $623,489	15,338 Added 2.38%	659,821 $17.6 Million
Q4 2019 Feb 05, 2020	BUY	$35.18 - $41.28 $18,223 - $21,383	518 Added 0.08%	644,483 $26.2 Million
Q3 2019 Nov 20, 2019	SELL	$33.09 - $37.71 $502,934 - $573,154	-15,199 Reduced 2.31%	643,965 $23.9 Million
Q3 2019 Nov 08, 2019	BUY	$33.09 - $37.71 $28,887 - $32,920	873 Added 0.13%	659,164 $24.1 Million
Q2 2019 Aug 09, 2019	BUY	$33.35 - $38.05 $3.23 Million - $3.68 Million	96,820 Added 17.24%	658,291 $23.8 Million
Q1 2019 May 03, 2019	BUY	$30.94 - $38.5 $397,393 - $494,494	12,844 Added 2.34%	561,471 $18.4 Million
Q4 2018 Feb 07, 2019	BUY	$33.18 - $40.89 $1.38 Million - $1.7 Million	41,502 Added 8.18%	548,627 $19.9 Million
Q3 2018 Nov 14, 2018	SELL	$38.36 - $43.33 $129,963 - $146,802	-3,388 Reduced 0.66%	507,125 $19.7 Million
Q2 2018 Aug 03, 2018	BUY	$40.21 - $44.78 $452,764 - $504,222	11,260 Added 2.26%	510,513 $20.9 Million
Q1 2018 May 04, 2018	SELL	$40.81 - $46.02 $566,238 - $638,527	-13,875 Reduced 2.7%	499,253 $20.9 Million
Q4 2017 Feb 01, 2018	SELL	$41.46 - $47.25 $1.01 Million - $1.15 Million	-24,302 Reduced 4.52%	513,128 $22.3 Million
Q3 2017 Nov 02, 2017	BUY	$35.86 - $42.48 $19.3 Million - $22.8 Million	537,430	537,430 $22.6 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.

Ticker COLB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 78,646,096
Market Cap $2.49B
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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