A detailed history of Captrust Financial Advisors transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 99,447 shares of COLB stock, worth $3.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
99,447
Previous 97,171 2.34%
Holding current value
$3.03 Million
Previous $1.88 Million 5.21%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$17.35 - $20.45 $39,488 - $46,544
2,276 Added 2.34%
99,447 $1.98 Million
Q1 2024

May 15, 2024

SELL
$17.73 - $26.58 $383,801 - $575,377
-21,647 Reduced 18.22%
97,171 $1.88 Million
Q4 2023

Feb 14, 2024

SELL
$18.56 - $27.84 $38,679 - $58,018
-2,084 Reduced 1.72%
118,818 $3.17 Million
Q3 2023

Nov 14, 2023

BUY
$18.88 - $23.55 $269,984 - $336,765
14,300 Added 13.41%
120,902 $2.45 Million
Q2 2023

Aug 14, 2023

SELL
$18.44 - $23.71 $87,294 - $112,243
-4,734 Reduced 4.25%
106,602 $2.16 Million
Q1 2023

May 15, 2023

BUY
$20.19 - $32.94 $1.12 Million - $1.83 Million
55,417 Added 99.1%
111,336 $2.38 Million
Q4 2022

Feb 15, 2023

SELL
$29.1 - $35.17 $473,136 - $571,829
-16,259 Reduced 22.53%
55,919 $1.68 Million
Q3 2022

Nov 16, 2022

SELL
$28.45 - $32.76 $15,562 - $17,919
-547 Reduced 0.75%
72,178 $2.09 Million
Q2 2022

Aug 23, 2022

SELL
$27.3 - $31.39 $8,790 - $10,107
-322 Reduced 0.44%
72,725 $2.08 Million
Q2 2022

Aug 16, 2022

SELL
$27.3 - $31.39 $184,029 - $211,599
-6,741 Reduced 8.45%
73,047 $2.09 Million
Q1 2022

May 16, 2022

SELL
$32.27 - $37.13 $710,327 - $817,305
-22,012 Reduced 21.62%
79,788 $2.58 Million
Q4 2021

Feb 14, 2022

BUY
$30.88 - $40.38 $2.8 Million - $3.66 Million
90,685 Added 815.88%
101,800 $3.33 Million
Q3 2021

Nov 16, 2021

BUY
$33.11 - $38.64 $57,147 - $66,692
1,726 Added 18.38%
11,115 $422,000
Q2 2021

Aug 16, 2021

SELL
$38.3 - $44.63 $5,783 - $6,739
-151 Reduced 1.58%
9,389 $362,000
Q1 2021

May 17, 2021

BUY
$35.16 - $50.45 $105,093 - $150,795
2,989 Added 45.63%
9,540 $411,000
Q4 2020

Feb 16, 2021

SELL
$24.09 - $35.9 $144 - $215
-6 Reduced 0.09%
6,551 $235,000
Q2 2020

Aug 14, 2020

BUY
$20.33 - $30.81 $55,724 - $84,450
2,741 Added 71.83%
6,557 $175,000
Q1 2020

May 15, 2020

BUY
$22.09 - $40.65 $84,295 - $155,120
3,816 New
3,816 $99,000
Q4 2019

Feb 14, 2020

SELL
$35.18 - $41.28 $140,544 - $164,913
-3,995 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$33.35 - $38.05 $32,349 - $36,908
970 Added 32.07%
3,995 $145,000
Q1 2019

May 15, 2019

BUY
$30.94 - $38.5 $14,758 - $18,364
477 Added 18.72%
3,025 $99,000
Q4 2018

Feb 13, 2019

BUY
$33.18 - $40.89 $33 - $40
1 Added 0.04%
2,548 $92,000
Q3 2018

Nov 15, 2018

SELL
$38.36 - $43.33 $1,150 - $1,299
-30 Reduced 1.16%
2,547 $99,000
Q2 2018

Aug 13, 2018

BUY
$40.21 - $44.78 $30,800 - $34,301
766 Added 42.3%
2,577 $105,000
Q1 2018

May 15, 2018

BUY
$40.81 - $46.02 $2,203 - $2,485
54 Added 3.07%
1,811 $75,000
Q4 2017

Feb 14, 2018

BUY
$41.46 - $47.25 $72,845 - $83,018
1,757
1,757 $76,000

Others Institutions Holding COLB

About COLUMBIA BANKING SYSTEM, INC.


  • Ticker COLB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 78,646,096
  • Market Cap $2.4B
  • 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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.