Brandywine Global Investment Management, LLC Columbia Banking System, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$18.44 - $23.71 $1,585 - $2,039	86 Added 0.06%	132,809 $2.69 Million
Q1 2023 May 12, 2023	SELL	$20.19 - $32.94 $5,330 - $8,696	-264 Reduced 0.2%	132,723 $2.84 Million
Q4 2022 Feb 10, 2023	SELL	$29.1 - $35.17 $111,569 - $134,841	-3,834 Reduced 2.8%	132,987 $4.01 Million
Q3 2022 Nov 14, 2022	SELL	$28.45 - $32.76 $149,590 - $172,252	-5,258 Reduced 3.7%	136,821 $3.95 Million
Q2 2022 Aug 11, 2022	SELL	$27.3 - $31.39 $196,314 - $225,725	-7,191 Reduced 4.82%	142,079 $4.07 Million
Q1 2022 May 13, 2022	BUY	$32.27 - $37.13 $186,552 - $214,648	5,781 Added 4.03%	149,270 $4.82 Million
Q4 2021 Feb 11, 2022	BUY	$30.88 - $40.38 $16,428 - $21,482	532 Added 0.37%	143,489 $4.7 Million
Q3 2021 Nov 12, 2021	SELL	$33.11 - $38.64 $366,693 - $427,938	-11,075 Reduced 7.19%	142,957 $5.43 Million
Q2 2021 Aug 13, 2021	SELL	$38.3 - $44.63 $220,493 - $256,934	-5,757 Reduced 3.6%	154,032 $5.94 Million
Q1 2021 May 13, 2021	SELL	$35.16 - $50.45 $271,153 - $389,070	-7,712 Reduced 4.6%	159,789 $6.89 Million
Q4 2020 Feb 10, 2021	SELL	$24.09 - $35.9 $13,466 - $20,068	-559 Reduced 0.33%	167,501 $6.01 Million
Q3 2020 Nov 12, 2020	BUY	$23.05 - $31.04 $2.33 Million - $3.14 Million	101,133 Added 151.11%	168,060 $4.01 Million
Q2 2020 Aug 14, 2020	SELL	$20.33 - $30.81 $15,979 - $24,216	-786 Reduced 1.16%	66,927 $1.9 Million
Q1 2020 May 15, 2020	SELL	$22.09 - $40.65 $103,513 - $190,485	-4,686 Reduced 6.47%	67,713 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$35.18 - $41.28 $131,643 - $154,469	-3,742 Reduced 4.91%	72,399 $2.94 Million
Q3 2019 Nov 14, 2019	SELL	$33.09 - $37.71 $30,906 - $35,221	-934 Reduced 1.21%	76,141 $2.81 Million
Q2 2019 Aug 14, 2019	BUY	$33.35 - $38.05 $2.57 Million - $2.93 Million	77,075 New	77,075 $2.79 Million

Others Institutions Holding COLB

# of Institutions

390

Shares Held

189M

Call Options Held

271K

Put Options Held

81K

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$675 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.3M
Shares

$580 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.6M
Shares

$398 Million
0.2% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$328 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

7.54M
Shares

$239 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 $2.49B
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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