Cardinal Capital Management LLC Columbia Banking System, Inc. Transaction History

Cardinal Capital Management LLC

$0
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.35 - $20.45 $24.8 Million - $29.2 Million	-1,429,110 Reduced 80.9%	337,359 $6.71 Million
Q1 2024 May 14, 2024	SELL	$17.73 - $26.58 $9.96 Million - $14.9 Million	-561,762 Reduced 24.13%	1,766,469 $34.2 Million
Q4 2023 Feb 13, 2024	BUY	$18.56 - $27.84 $8.04 Million - $12.1 Million	433,033 Added 22.85%	2,328,231 $62.1 Million
Q3 2023 Nov 13, 2023	SELL	$18.88 - $23.55 $3.36 Million - $4.19 Million	-177,810 Reduced 8.58%	1,895,198 $38.5 Million
Q2 2023 Aug 11, 2023	SELL	$18.44 - $23.71 $5.3 Million - $6.81 Million	-287,317 Reduced 12.17%	2,073,008 $42 Million
Q1 2023 May 12, 2023	SELL	$20.19 - $32.94 $3.29 Million - $5.37 Million	-162,936 Reduced 6.46%	2,360,325 $50.6 Million
Q4 2022 Feb 13, 2023	SELL	$29.1 - $35.17 $2.74 Million - $3.31 Million	-94,169 Reduced 3.6%	2,523,261 $76 Million
Q3 2022 Nov 14, 2022	SELL	$28.45 - $32.76 $25,576 - $29,451	-899 Reduced 0.03%	2,617,430 $75.6 Million
Q2 2022 Aug 15, 2022	SELL	$27.3 - $31.39 $2.6 Million - $2.99 Million	-95,370 Reduced 3.51%	2,618,329 $75 Million
Q1 2022 May 16, 2022	SELL	$32.27 - $37.13 $3.13 Million - $3.6 Million	-97,045 Reduced 3.45%	2,713,699 $87.6 Million
Q4 2021 Feb 14, 2022	SELL	$30.88 - $40.38 $3.59 Million - $4.7 Million	-116,295 Reduced 3.97%	2,810,744 $92 Million
Q3 2021 Nov 15, 2021	SELL	$33.11 - $38.64 $736,896 - $859,971	-22,256 Reduced 0.75%	2,927,039 $111 Million
Q2 2021 Aug 16, 2021	SELL	$38.3 - $44.63 $3.1 Million - $3.61 Million	-80,970 Reduced 2.67%	2,949,295 $114 Million
Q1 2021 May 17, 2021	BUY	$35.16 - $50.45 $2.77 Million - $3.97 Million	78,700 Added 2.67%	3,030,265 $131 Million
Q4 2020 Feb 16, 2021	BUY	$24.09 - $35.9 $9.7 Million - $14.5 Million	402,570 Added 15.79%	2,951,565 $106 Million
Q3 2020 Nov 16, 2020	BUY	$23.05 - $31.04 $29,342 - $39,513	1,273 Added 0.05%	2,548,995 $60.8 Million
Q2 2020 Aug 14, 2020	BUY	$20.33 - $30.81 $1.36 Million - $2.06 Million	66,981 Added 2.7%	2,547,722 $72.2 Million
Q1 2020 May 15, 2020	SELL	$22.09 - $40.65 $332,653 - $612,148	-15,059 Reduced 0.6%	2,480,741 $66.5 Million
Q4 2019 Feb 14, 2020	BUY	$35.18 - $41.28 $386,944 - $454,038	10,999 Added 0.44%	2,495,800 $102 Million
Q3 2019 Nov 14, 2019	SELL	$33.09 - $37.71 $4.41 Million - $5.03 Million	-133,256 Reduced 5.09%	2,484,801 $91.7 Million
Q2 2019 Aug 14, 2019	SELL	$33.35 - $38.05 $12.8 Million - $14.7 Million	-385,062 Reduced 12.82%	2,618,057 $94.7 Million
Q1 2019 May 14, 2019	BUY	$30.94 - $38.5 $3.03 Million - $3.77 Million	97,878 Added 3.37%	3,003,119 $98.2 Million
Q4 2018 Feb 14, 2019	BUY	$33.18 - $40.89 $4.53 Million - $5.58 Million	136,490 Added 4.93%	2,905,241 $105 Million
Q3 2018 Nov 14, 2018	BUY	$38.36 - $43.33 $5.21 Million - $5.88 Million	135,739 Added 5.16%	2,768,751 $106 Million
Q2 2018 Aug 14, 2018	BUY	$40.21 - $44.78 $10.1 Million - $11.2 Million	250,256 Added 10.5%	2,633,012 $108 Million
Q1 2018 May 14, 2018	BUY	$40.81 - $46.02 $6.7 Million - $7.55 Million	164,134 Added 7.4%	2,382,756 $100 Million
Q4 2017 Feb 13, 2018	BUY	$41.46 - $47.25 $251,952 - $287,138	6,077 Added 0.27%	2,218,622 $96.4 Million
Q3 2017 Nov 14, 2017	BUY	$35.86 - $42.48 $79.3 Million - $94 Million	2,212,545	2,212,545 $93.2 Million

Others Institutions Holding COLB

# of Institutions

392

Shares Held

189M

Call Options Held

271K

Put Options Held

81K

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$662 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.3M
Shares

$568 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.6M
Shares

$390 Million
0.2% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$322 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

7.54M
Shares

$234 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 $2.44B
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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