Cooke & Bieler LP Columbia Banking System, Inc. Transaction History

Cooke & Bieler LP

$8.82 Billion
Q3 2025

A detailed history of Cooke & Bieler LP transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Cooke & Bieler LP holds 2,456,023 shares of COLB stock, worth $66.1 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

2,456,023

Previous 2,145,351 14.48%

Holding current value

$66.1 Million

Previous $50.2 Million 26.04%

% of portfolio

0.72%

Previous 0.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$23.26 - $27.31 $7.23 Million - $8.48 Million	310,672 Added 14.48%	2,456,023 $63.2 Million
Q2 2025 Aug 04, 2025	SELL	$20.71 - $25.63 $109,555 - $135,582	-5,290 Reduced 0.25%	2,145,351 $50.2 Million
Q1 2025 May 02, 2025	BUY	$23.89 - $28.84 $3.12 Million - $3.77 Million	130,646 Added 6.47%	2,150,641 $53.6 Million
Q4 2024 Feb 07, 2025	SELL	$25.29 - $32.01 $1.18 Million - $1.5 Million	-46,840 Reduced 2.27%	2,019,995 $54.6 Million
Q3 2024 Nov 08, 2024	SELL	$19.13 - $26.99 $927,785 - $1.31 Million	-48,499 Reduced 2.29%	2,066,835 $54 Million

Q2 2024 Aug 02, 2024	SELL	$17.35 - $20.45 $762,844 - $899,145	-43,968 Reduced 2.04%	2,115,334 $42.1 Million
Q1 2024 May 10, 2024	SELL	$17.73 - $26.58 $903,077 - $1.35 Million	-50,935 Reduced 2.3%	2,159,302 $41.8 Million
Q4 2023 Jan 31, 2024	SELL	$18.56 - $27.84 $418,806 - $628,209	-22,565 Reduced 1.01%	2,210,237 $59 Million
Q3 2023 Nov 14, 2023	BUY	$18.88 - $23.55 $141,600 - $176,625	7,500 Added 0.34%	2,232,802 $45.3 Million
Q2 2023 Jul 31, 2023	BUY	$18.44 - $23.71 $1.21 Million - $1.56 Million	65,855 Added 3.05%	2,225,302 $45.1 Million
Q1 2023 May 08, 2023	BUY	$20.19 - $32.94 $43.6 Million - $71.1 Million	2,159,447 New	2,159,447 $46.3 Million

Others Institutions Holding COLB

# of Institutions

515

Shares Held

274M

Call Options Held

183K

Put Options Held

96.6K

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 $2.12B
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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