D.A. Davidson & Co. Columbia Banking System, Inc. Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 229,861 shares of COLB stock, worth $5.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

229,861

Previous 180,889 27.07%

Holding current value

$5.97 Million

Previous $3.5 Million 30.6%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$17.35 - $20.45 $849,664 - $1 Million	48,972 Added 27.07%	229,861 $4.57 Million
Q1 2024 May 13, 2024	BUY	$17.73 - $26.58 $69,785 - $104,618	3,936 Added 2.22%	180,889 $3.5 Million
Q4 2023 Feb 09, 2024	BUY	$18.56 - $27.84 $839,004 - $1.26 Million	45,205 Added 34.31%	176,953 $4.72 Million
Q3 2023 Nov 08, 2023	BUY	$18.88 - $23.55 $77,559 - $96,743	4,108 Added 3.22%	131,748 $2.67 Million
Q2 2023 Aug 10, 2023	SELL	$18.44 - $23.71 $70,717 - $90,927	-3,835 Reduced 2.92%	127,640 $2.59 Million
Q1 2023 Apr 25, 2023	BUY	$20.19 - $32.94 $2.27 Million - $3.7 Million	112,456 Added 591.28%	131,475 $2.82 Million
Q4 2022 Feb 03, 2023	SELL	$29.1 - $35.17 $24,240 - $29,296	-833 Reduced 4.2%	19,019 $573,000
Q3 2022 Nov 07, 2022	SELL	$28.45 - $32.76 $87,512 - $100,769	-3,076 Reduced 13.42%	19,852 $574,000
Q2 2022 Jul 28, 2022	BUY	$27.3 - $31.39 $73,819 - $84,878	2,704 Added 13.37%	22,928 $657,000
Q1 2022 May 12, 2022	BUY	$32.27 - $37.13 $27,171 - $31,263	842 Added 4.34%	20,224 $653,000
Q4 2021 Jan 31, 2022	BUY	$30.88 - $40.38 $598,516 - $782,645	19,382 New	19,382 $634,000
Q3 2019 Nov 05, 2019	SELL	$33.09 - $37.71 $194,072 - $221,169	-5,865 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$33.35 - $38.05 $195,597 - $223,163	5,865 New	5,865 $212,000
Q3 2017 Nov 08, 2017	SELL	$35.86 - $42.48 $130,207 - $154,244	-3,631 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	3,631	3,631 $0

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 $2.04B
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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