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

Cooke & Bieler LP

$8.93 Billion
Q2 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 2,145,351 shares of COLB stock, worth $57.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

2,145,351

Previous 2,150,641 0.25%

Holding current value

$57.4 Million

Previous $53.6 Million 6.48%

% of portfolio

0.56%

Previous 0.6%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

453

Shares Held

208M

Call Options Held

185K

Put Options Held

46.7K

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 $2.1B
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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