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

Deprince Race & Zollo Inc

  • $5.18 Billion
  • Q3 2024

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 1,681,041 shares of COLB stock, worth $45.7 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
1,681,041
Holding current value
$45.7 Million
% of portfolio
0.85%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
391
Shares Held
188M
Call Options Held
271K
Put Options Held
81K
View Full List

About COLUMBIA BANKING SYSTEM, INC.

COLB Quotes by TradingView
  • 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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