D. E. Shaw & Co., Inc. Columbia Banking System, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 867,327 shares of COLB stock, worth $22.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

867,327

Previous 462,196 87.65%

Holding current value

$22.5 Million

Previous $8.94 Million 92.9%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.35 - $20.45 $7.03 Million - $8.28 Million	405,131 Added 87.65%	867,327 $17.3 Million
Q1 2024 May 15, 2024	BUY	$17.73 - $26.58 $8.19 Million - $12.3 Million	462,196 New	462,196 $8.94 Million
Q1 2023 May 15, 2023	SELL	$20.19 - $32.94 $1.53 Million - $2.49 Million	-75,726 Reduced 87.77%	10,550 $225,000
Q4 2022 Feb 14, 2023	SELL	$29.1 - $35.17 $667,641 - $806,905	-22,943 Reduced 21.01%	86,276 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$28.45 - $32.76 $7.61 Million - $8.76 Million	-267,521 Reduced 71.01%	109,219 $3.16 Million
Q2 2022 Aug 15, 2022	SELL	$27.3 - $31.39 $4.16 Million - $4.78 Million	-152,255 Reduced 28.78%	376,740 $10.8 Million
Q1 2022 May 16, 2022	BUY	$32.27 - $37.13 $65,120 - $74,928	2,018 Added 0.38%	528,995 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$30.88 - $40.38 $7.95 Million - $10.4 Million	257,550 Added 95.59%	526,977 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$33.11 - $38.64 $3.36 Million - $3.92 Million	101,506 Added 60.45%	269,427 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$38.3 - $44.63 $3.54 Million - $4.12 Million	92,417 Added 122.4%	167,921 $6.48 Million
Q1 2021 May 17, 2021	BUY	$35.16 - $50.45 $1.86 Million - $2.67 Million	52,864 Added 233.5%	75,504 $3.25 Million
Q4 2020 Feb 16, 2021	BUY	$24.09 - $35.9 $545,397 - $812,776	22,640 New	22,640 $812,000
Q3 2020 Nov 16, 2020	SELL	$23.05 - $31.04 $1.94 Million - $2.61 Million	-84,177 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$20.33 - $30.81 $35,719 - $54,133	-1,757 Reduced 2.04%	84,177 $2.39 Million
Q1 2020 May 15, 2020	BUY	$22.09 - $40.65 $1.41 Million - $2.59 Million	63,657 Added 285.75%	85,934 $2.3 Million
Q4 2019 Feb 14, 2020	SELL	$35.18 - $41.28 $298,361 - $350,095	-8,481 Reduced 27.57%	22,277 $906,000
Q3 2019 Nov 14, 2019	BUY	$33.09 - $37.71 $164,192 - $187,117	4,962 Added 19.24%	30,758 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$33.35 - $38.05 $860,296 - $981,537	25,796 New	25,796 $933,000
Q4 2018 Feb 14, 2019	SELL	$33.18 - $40.89 $1.1 Million - $1.36 Million	-33,182 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$38.36 - $43.33 $199,472 - $225,316	-5,200 Reduced 13.55%	33,182 $1.29 Million
Q2 2018 Aug 14, 2018	SELL	$40.21 - $44.78 $1.46 Million - $1.63 Million	-36,298 Reduced 48.6%	38,382 $1.57 Million
Q1 2018 May 15, 2018	BUY	$40.81 - $46.02 $1.46 Million - $1.64 Million	35,671 Added 91.44%	74,680 $3.13 Million
Q4 2017 Feb 14, 2018	SELL	$41.46 - $47.25 $4.48 Million - $5.11 Million	-108,058 Reduced 73.48%	39,009 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	$35.86 - $42.48 $5.27 Million - $6.25 Million	147,067	147,067 $6.19 Million

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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