Crossmark Global Holdings, Inc. Columbia Banking System, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 12,867 shares of COLB stock, worth $330,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,867

Previous 13,770 6.56%

Holding current value

$330,295

Previous $267,000 4.12%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$17.35 - $20.45 $15,667 - $18,466	-903 Reduced 6.56%	12,867 $256,000
Q1 2024 May 13, 2024	BUY	$17.73 - $26.58 $265 - $398	15 Added 0.11%	13,770 $267,000
Q4 2023 Feb 13, 2024	SELL	$18.56 - $27.84 $21,288 - $31,932	-1,147 Reduced 7.7%	13,755 $367,000
Q3 2023 Nov 08, 2023	BUY	$18.88 - $23.55 $490 - $612	26 Added 0.17%	14,902 $295,000
Q2 2023 Jul 31, 2023	SELL	$18.44 - $23.71 $10,824 - $13,917	-587 Reduced 3.8%	14,876 $331,000
Q1 2023 May 12, 2023	BUY	$20.19 - $32.94 $173,048 - $282,328	8,571 Added 124.36%	15,463 $332,000
Q4 2022 Jan 19, 2023	SELL	$29.1 - $35.17 $4,597 - $5,556	-158 Reduced 2.24%	6,892 $208,000
Q3 2022 Nov 01, 2022	SELL	$28.45 - $32.76 $1,991 - $2,293	-70 Reduced 0.98%	7,050 $204,000
Q1 2022 May 11, 2022	BUY	$32.27 - $37.13 $13,553 - $15,594	420 Added 6.27%	7,120 $230,000
Q4 2021 Jan 10, 2022	BUY	$30.88 - $40.38 $26,248 - $34,323	850 Added 14.53%	6,700 $219,000
Q3 2021 Oct 21, 2021	BUY	$33.11 - $38.64 $193,693 - $226,044	5,850 New	5,850 $222,000
Q3 2021 Oct 13, 2021	SELL	$33.11 - $38.64 $196,011 - $228,748	-5,920 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$38.3 - $44.63 $766 - $892	20 Added 0.34%	5,920 $228,000
Q1 2021 Apr 15, 2021	BUY	$35.16 - $50.45 $2,812 - $4,036	80 Added 1.37%	5,900 $254,000
Q4 2020 Jan 14, 2021	BUY	$24.09 - $35.9 $140,203 - $208,938	5,820 New	5,820 $209,000
Q1 2020 Apr 28, 2020	SELL	$22.09 - $40.65 $127,680 - $234,957	-5,780 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$33.09 - $37.71 $10,654 - $12,142	-322 Reduced 5.28%	5,780 $213,000
Q2 2019 Jul 09, 2019	BUY	$33.35 - $38.05 $203,501 - $232,181	6,102 New	6,102 $221,000
Q1 2019 May 02, 2019	SELL	$30.94 - $38.5 $186,630 - $232,232	-6,032 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$33.18 - $40.89 $140,351 - $172,964	-4,230 Reduced 41.22%	6,032 $219,000
Q3 2018 Nov 08, 2018	BUY	$38.36 - $43.33 $2,761 - $3,119	72 Added 0.71%	10,262 $398,000
Q2 2018 Jul 31, 2018	BUY	$40.21 - $44.78 $17,611 - $19,613	438 Added 4.49%	10,190 $417,000
Q1 2018 Apr 16, 2018	SELL	$40.81 - $46.02 $87,741 - $98,943	-2,150 Reduced 18.06%	9,752 $409,000
Q4 2017 Feb 05, 2018	BUY	$41.46 - $47.25 $84,246 - $96,012	2,032 Added 20.59%	11,902 $517,000
Q3 2016 Oct 25, 2017	BUY	N/A	9,870	9,870 $416,000

Others Institutions Holding COLB

# of Institutions

382

Shares Held

187M

Call Options Held

183K

Put Options Held

174K

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 $2.02B
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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Crossmark Global Holdings, Inc. Columbia Banking System, Inc. Transaction History