Deprince Race & Zollo Inc Columbia Banking System, Inc. Transaction History

Deprince Race & Zollo Inc

$4.74 Billion
Q1 2025

A detailed history of Deprince Race & Zollo Inc transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 2,156,543 shares of COLB stock, worth $51.8 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

2,156,543

Previous 2,109,817 2.21%

Holding current value

$51.8 Million

Previous $57 Million 5.62%

% of portfolio

1.13%

Previous 1.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$23.89 - $28.84 $1.12 Million - $1.35 Million	46,726 Added 2.21%	2,156,543 $53.8 Million
Q4 2024 Feb 14, 2025	BUY	$25.29 - $32.01 $10.8 Million - $13.7 Million	428,776 Added 25.51%	2,109,817 $57 Million
Q3 2024 Nov 14, 2024	BUY	$19.13 - $26.99 $32.2 Million - $45.4 Million	1,681,041 New	1,681,041 $43.9 Million
Q3 2023 Nov 14, 2023	SELL	$18.88 - $23.55 $343,936 - $429,010	-18,217 Reduced 1.36%	1,321,223 $26.8 Million
Q2 2023 Aug 14, 2023	BUY	$18.44 - $23.71 $478,407 - $615,132	25,944 Added 1.98%	1,339,440 $27.2 Million
Q1 2023 May 15, 2023	BUY	$20.19 - $32.94 $4.42 Million - $7.22 Million	219,053 Added 20.02%	1,313,496 $28.1 Million
Q4 2022 Feb 14, 2023	SELL	$29.1 - $35.17 $13 Million - $15.7 Million	-446,368 Reduced 28.97%	1,094,443 $33 Million
Q3 2022 Nov 14, 2022	BUY	$28.45 - $32.76 $4.99 Million - $5.75 Million	175,479 Added 12.85%	1,540,811 $44.5 Million
Q2 2022 Aug 15, 2022	SELL	$27.3 - $31.39 $2.34 Million - $2.69 Million	-85,587 Reduced 5.9%	1,365,332 $39.1 Million
Q1 2022 May 16, 2022	BUY	$32.27 - $37.13 $17.9 Million - $20.6 Million	554,333 Added 61.83%	1,450,919 $46.8 Million
Q4 2021 Feb 14, 2022	BUY	$30.88 - $40.38 $27.7 Million - $36.2 Million	896,586 New	896,586 $29.3 Million
Q2 2020 Aug 11, 2020	SELL	$20.33 - $30.81 $607,297 - $920,356	-29,872 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.18 - $41.28 $8,091 - $9,494	-230 Reduced 0.76%	29,872 $1.22 Million
Q1 2019 Apr 18, 2019	BUY	$30.94 - $38.5 $78,278 - $97,405	2,530 Added 9.18%	30,102 $0
Q4 2018 Jan 30, 2019	BUY	$33.18 - $40.89 $181,494 - $223,668	5,470 Added 24.75%	27,572 $1 Million
Q3 2018 Oct 15, 2018	SELL	$38.36 - $43.33 $101,116 - $114,217	-2,636 Reduced 10.66%	22,102 $857,000
Q1 2018 Apr 18, 2018	SELL	$40.81 - $46.02 $57,542 - $64,888	-1,410 Reduced 5.39%	24,738 $1.04 Million
Q4 2017 Jan 26, 2018	SELL	$41.46 - $47.25 $195,691 - $223,020	-4,720 Reduced 15.29%	26,148 $1.14 Million
Q3 2017 Nov 07, 2017	BUY	$35.86 - $42.48 $1.11 Million - $1.31 Million	30,868	30,868 $1.3 Million

Others Institutions Holding COLB

# of Institutions

428

Shares Held

194M

Call Options Held

118K

Put Options Held

21.5K

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 $1.89B
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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Deprince Race & Zollo Inc Columbia Banking System, Inc. Transaction History