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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

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

391

Shares Held

188M

Call Options Held

271K

Put Options Held

81K

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$580 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.3M
Shares

$498 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.6M
Shares

$342 Million
0.2% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$282 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

7.54M
Shares

$205 Million
0.12% of portfolio

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 $2.14B
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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