Covestor LTD Columbia Banking System, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Covestor LTD holds 7,423 shares of COLB stock, worth $234,715. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,423

Previous 7,147 3.86%

Holding current value

$234,715

Previous $142,000 36.62%

% of portfolio

0.12%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$19.13 - $26.99 $5,279 - $7,449	276 Added 3.86%	7,423 $194,000
Q2 2024 Aug 09, 2024	SELL	$17.35 - $20.45 $62,113 - $73,211	-3,580 Reduced 33.37%	7,147 $142,000
Q1 2024 May 10, 2024	BUY	$17.73 - $26.58 $99,358 - $148,954	5,604 Added 109.39%	10,727 $208,000
Q4 2023 Feb 09, 2024	BUY	$18.56 - $27.84 $30,011 - $45,017	1,617 Added 46.12%	5,123 $137,000
Q3 2023 Nov 13, 2023	SELL	$18.88 - $23.55 $56,507 - $70,485	-2,993 Reduced 46.05%	3,506 $71,000
Q2 2023 Aug 11, 2023	SELL	$18.44 - $23.71 $30,684 - $39,453	-1,664 Reduced 20.38%	6,499 $132,000
Q1 2023 May 15, 2023	BUY	$20.19 - $32.94 $95,740 - $156,201	4,742 Added 138.61%	8,163 $175,000
Q4 2022 Feb 13, 2023	BUY	$29.1 - $35.17 $23,280 - $28,136	800 Added 30.52%	3,421 $103,000
Q3 2022 Nov 14, 2022	BUY	$28.45 - $32.76 $7,027 - $8,091	247 Added 10.4%	2,621 $76,000
Q2 2022 Aug 10, 2022	SELL	$27.3 - $31.39 $1,283 - $1,475	-47 Reduced 1.94%	2,374 $68,000
Q1 2022 May 13, 2022	BUY	$32.27 - $37.13 $50,115 - $57,662	1,553 Added 178.92%	2,421 $78,000
Q4 2021 Feb 10, 2022	BUY	$30.88 - $40.38 $26,803 - $35,049	868 New	868 $28,000

Others Institutions Holding COLB

# of Institutions

392

Shares Held

189M

Call Options Held

271K

Put Options Held

81K

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 $2.49B
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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