Coldstream Capital Management Inc Columbia Banking System, Inc. Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q1 2025

A detailed history of Coldstream Capital Management Inc transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 12,949 shares of COLB stock, worth $310,905. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,949

Previous 13,645 5.1%

Holding current value

$310,905

Previous $368,000 12.5%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$23.89 - $28.84 $16,627 - $20,072	-696 Reduced 5.1%	12,949 $322,000
Q4 2024 Feb 14, 2025	BUY	$25.29 - $32.01 $2,453 - $3,104	97 Added 0.72%	13,645 $368,000
Q3 2024 Nov 15, 2024	BUY	$19.13 - $26.99 $6,102 - $8,609	319 Added 2.41%	13,548 $354,000
Q2 2024 Aug 07, 2024	BUY	$17.35 - $20.45 $229,523 - $270,533	13,229 New	13,229 $263,000
Q4 2023 Feb 09, 2024	SELL	$18.56 - $27.84 $12,305 - $18,457	-663 Reduced 6.65%	9,301 $248,000
Q3 2023 Nov 02, 2023	BUY	$18.88 - $23.55 $188,120 - $234,652	9,964 New	9,964 $202,000
Q1 2023 May 15, 2023	BUY	$20.19 - $32.94 $214,579 - $350,086	10,628 New	10,628 $227,000
Q3 2021 Nov 12, 2021	SELL	$33.11 - $38.64 $192,667 - $224,846	-5,819 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.3 - $44.63 $222,867 - $259,701	5,819 New	5,819 $224,000
Q2 2020 Aug 12, 2020	SELL	$20.33 - $30.81 $323,409 - $490,125	-15,908 Closed	0 $0
Q1 2020 May 27, 2020	SELL	$22.09 - $40.65 $18,268 - $33,617	-827 Reduced 4.94%	15,908 $426,000
Q4 2019 Feb 13, 2020	SELL	$35.18 - $41.28 $213,577 - $250,610	-6,071 Reduced 26.62%	16,735 $681,000
Q3 2019 Nov 15, 2019	BUY	$33.09 - $37.71 $3,408 - $3,884	103 Added 0.45%	22,806 $842,000
Q2 2019 Aug 15, 2019	SELL	$33.35 - $38.05 $118,692 - $135,419	-3,559 Reduced 13.55%	22,703 $821,000
Q1 2019 May 10, 2019	BUY	$30.94 - $38.5 $97,368 - $121,159	3,147 Added 13.61%	26,262 $859,000
Q4 2018 Feb 26, 2019	BUY	$33.18 - $40.89 $587,086 - $723,507	17,694 Added 326.4%	23,115 $839,000
Q3 2018 Nov 14, 2018	BUY	$38.36 - $43.33 $17,108 - $19,325	446 Added 8.96%	5,421 $210,000
Q4 2017 Feb 14, 2018	BUY	$41.46 - $47.25 $206,263 - $235,068	4,975	4,975 $216,000

Others Institutions Holding COLB

# of Institutions

428

Shares Held

194M

Call Options Held

118K

Put Options Held

21.5K

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 $1.89B
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...

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Coldstream Capital Management Inc Columbia Banking System, Inc. Transaction History