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

Cardinal Capital Management LLC

  • $1.86 Billion
  • Q1 2024

A detailed history of Cardinal Capital Management LLC transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Cardinal Capital Management LLC holds 1,766,469 shares of COLB stock, worth $34.1 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
1,766,469
Previous 2,328,231 24.13%
Holding current value
$34.1 Million
Previous $62.1 Million 44.97%
% of portfolio
1.84%
Previous 2.97%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
375
Shares Held
181M
Call Options Held
207K
Put Options Held
190K
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 $1.52B
  • 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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