Credit Suisse Ag Columbia Banking System, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 295,609 shares of COLB stock, worth $7.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

295,609

Previous 280,971 5.21%

Holding current value

$7.96 Million

Previous $7.5 Million 23.69%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$17.73 - $26.58 $259,531 - $389,078	14,638 Added 5.21%	295,609 $5.72 Million
Q4 2023 Feb 08, 2024	SELL	$18.56 - $27.84 $567,156 - $850,734	-30,558 Reduced 9.81%	280,971 $7.5 Million
Q3 2023 Nov 13, 2023	SELL	$18.88 - $23.55 $147,641 - $184,161	-7,820 Reduced 2.45%	311,529 $6.32 Million
Q2 2023 Aug 11, 2023	BUY	$18.44 - $23.71 $1.45 Million - $1.87 Million	78,824 Added 32.77%	319,349 $6.48 Million
Q1 2023 May 10, 2023	BUY	$20.19 - $32.94 $2.59 Million - $4.23 Million	128,302 Added 114.33%	240,525 $5.15 Million
Q4 2022 Feb 13, 2023	BUY	$29.1 - $35.17 $54,708 - $66,119	1,880 Added 1.7%	112,223 $3.38 Million
Q3 2022 Nov 10, 2022	BUY	$28.45 - $32.76 $12,717 - $14,643	447 Added 0.41%	110,343 $3.19 Million
Q2 2022 Aug 12, 2022	SELL	$27.3 - $31.39 $165,465 - $190,254	-6,061 Reduced 5.23%	109,896 $3.15 Million
Q1 2022 May 16, 2022	BUY	$32.27 - $37.13 $162,156 - $186,578	5,025 Added 4.53%	115,957 $3.74 Million
Q4 2021 Feb 14, 2022	BUY	$30.88 - $40.38 $1.15 Million - $1.5 Million	37,245 Added 50.54%	110,932 $3.63 Million
Q3 2021 Nov 12, 2021	BUY	$33.11 - $38.64 $37,944 - $44,281	1,146 Added 1.58%	73,687 $2.8 Million
Q2 2021 Aug 16, 2021	SELL	$38.3 - $44.63 $282,654 - $329,369	-7,380 Reduced 9.23%	72,541 $2.8 Million
Q1 2021 May 14, 2021	SELL	$35.16 - $50.45 $810,789 - $1.16 Million	-23,060 Reduced 22.39%	79,921 $3.44 Million
Q4 2020 Feb 12, 2021	SELL	$24.09 - $35.9 $446,074 - $664,760	-18,517 Reduced 15.24%	102,981 $3.7 Million
Q3 2020 Nov 13, 2020	BUY	$23.05 - $31.04 $283,699 - $382,040	12,308 Added 11.27%	121,498 $2.9 Million
Q2 2020 Aug 12, 2020	BUY	$20.33 - $30.81 $1.03 Million - $1.56 Million	50,664 Added 86.57%	109,190 $3.09 Million
Q1 2020 May 13, 2020	SELL	$22.09 - $40.65 $285,159 - $524,750	-12,909 Reduced 18.07%	58,526 $1.57 Million
Q4 2019 Feb 12, 2020	BUY	$35.18 - $41.28 $521,015 - $611,356	14,810 Added 26.15%	71,435 $2.91 Million
Q3 2019 Nov 12, 2019	BUY	$33.09 - $37.71 $321,667 - $366,578	9,721 Added 20.73%	56,625 $2.09 Million
Q2 2019 Aug 14, 2019	SELL	$33.35 - $38.05 $361,313 - $412,233	-10,834 Reduced 18.76%	46,904 $1.7 Million
Q1 2019 May 14, 2019	BUY	$30.94 - $38.5 $607,909 - $756,448	19,648 Added 51.58%	57,738 $1.89 Million
Q4 2018 Feb 13, 2019	SELL	$33.18 - $40.89 $260,064 - $320,495	-7,838 Reduced 17.07%	38,090 $1.38 Million
Q3 2018 Nov 13, 2018	SELL	$38.36 - $43.33 $206,990 - $233,808	-5,396 Reduced 10.51%	45,928 $1.78 Million
Q2 2018 Aug 14, 2018	BUY	$40.21 - $44.78 $226,663 - $252,424	5,637 Added 12.34%	51,324 $2.1 Million
Q1 2018 May 15, 2018	SELL	$40.81 - $46.02 $191,807 - $216,294	-4,700 Reduced 9.33%	45,687 $1.92 Million
Q4 2017 Feb 14, 2018	SELL	$41.46 - $47.25 $397,518 - $453,033	-9,588 Reduced 15.99%	50,387 $2.19 Million
Q3 2017 Nov 14, 2017	BUY	$35.86 - $42.48 $840,020 - $995,093	23,425 Added 64.09%	59,975 $2.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,550	36,550 $1.46 Million

Others Institutions Holding COLB

# of Institutions

391

Shares Held

188M

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 $2.12B
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...

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