Envestnet Asset Management Inc Columbia Banking System, Inc. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 171,497 shares of COLB stock, worth $4.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
171,497
Previous 176,332 2.74%
Holding current value
$4.77 Million
Previous $3.51 Million 27.77%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$19.13 - $26.99 $92,493 - $130,496
-4,835 Reduced 2.74%
171,497 $4.48 Million
Q2 2024

Aug 08, 2024
SELL
$17.35 - $20.45 $405,712 - $478,202
-23,384 Reduced 11.71%
176,332 $3.51 Million
Q1 2024

May 13, 2024
SELL
$17.73 - $26.58 $272,368 - $408,321
-15,362 Reduced 7.14%
199,716 $3.86 Million
Q4 2023

Feb 13, 2024
SELL
$18.56 - $27.84 $207,222 - $310,833
-11,165 Reduced 4.93%
215,078 $5.74 Million
Q3 2023

Nov 13, 2023
BUY
$18.88 - $23.55 $1.1 Million - $1.38 Million
58,522 Added 34.89%
226,243 $4.59 Million
Q2 2023

Aug 04, 2023
BUY
$18.44 - $23.71 $733,063 - $942,567
39,754 Added 31.07%
167,721 $3.4 Million
Q1 2023

May 11, 2023
BUY
$20.19 - $32.94 $507,960 - $828,737
25,159 Added 24.47%
127,967 $2.74 Million
Q4 2022

Feb 07, 2023
SELL
$29.1 - $35.17 $74,845 - $90,457
-2,572 Reduced 2.44%
102,808 $3.1 Million
Q3 2022

Nov 10, 2022
SELL
$28.45 - $32.76 $168,907 - $194,496
-5,937 Reduced 5.33%
105,380 $3.04 Million
Q2 2022

Aug 03, 2022
BUY
$27.3 - $31.39 $743,515 - $854,906
27,235 Added 32.39%
111,317 $3.19 Million
Q1 2022

May 04, 2022
BUY
$32.27 - $37.13 $334,736 - $385,149
10,373 Added 14.07%
84,082 $2.71 Million
Q4 2021

Feb 04, 2022
BUY
$30.88 - $40.38 $310,344 - $405,819
10,050 Added 15.79%
73,709 $2.41 Million
Q3 2021

Oct 07, 2021
BUY
$33.11 - $38.64 $58,670 - $68,470
1,772 Added 2.86%
63,659 $2.42 Million
Q2 2021

Aug 04, 2021
BUY
$38.3 - $44.63 $86,328 - $100,596
2,254 Added 3.78%
61,887 $2.39 Million
Q1 2021

May 04, 2021
BUY
$35.16 - $50.45 $469,983 - $674,365
13,367 Added 28.89%
59,633 $2.57 Million
Q4 2020

Feb 02, 2021
SELL
$24.09 - $35.9 $147,069 - $219,169
-6,105 Reduced 11.66%
46,266 $1.66 Million
Q3 2020

Oct 09, 2020
SELL
$23.05 - $31.04 $530,887 - $714,913
-23,032 Reduced 30.55%
52,371 $1.25 Million
Q2 2020

Jul 08, 2020
BUY
$20.33 - $30.81 $65,869 - $99,824
3,240 Added 4.49%
75,403 $2.14 Million
Q1 2020

Apr 23, 2020
BUY
$22.09 - $40.65 $83,411 - $153,494
3,776 Added 5.52%
72,163 $1.93 Million
Q4 2019

Feb 11, 2020
BUY
$35.18 - $41.28 $52,277 - $61,342
1,486 Added 2.22%
68,387 $2.78 Million
Q3 2019

Oct 17, 2019
BUY
$33.09 - $37.71 $6,088 - $6,938
184 Added 0.28%
66,901 $2.47 Million
Q2 2019

Aug 02, 2019
BUY
$33.35 - $38.05 $158,979 - $181,384
4,767 Added 7.69%
66,717 $2.41 Million
Q1 2019

May 10, 2019
BUY
$30.94 - $38.5 $172,212 - $214,291
5,566 Added 9.87%
61,950 $2.03 Million
Q4 2018

Feb 13, 2019
BUY
$33.18 - $40.89 $1.87 Million - $2.31 Million
56,384 New
56,384 $2.05 Million
Q3 2018

Nov 14, 2018
SELL
$38.36 - $43.33 $270,936 - $306,039
-7,063 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$40.21 - $44.78 $22,477 - $25,032
559 Added 8.59%
7,063 $289,000
Q1 2018

May 09, 2018
SELL
$40.81 - $46.02 $324,888 - $366,365
-7,961 Reduced 55.04%
6,504 $268,000
Q4 2017

Feb 20, 2018
BUY
$41.46 - $47.25 $29,312 - $33,405
707 Added 5.14%
14,465 $630,000
Q3 2017

Nov 13, 2017
SELL
$35.86 - $42.48 $76,883 - $91,077
-2,144 Reduced 13.48%
13,758 $579,000
Q2 2017

Aug 14, 2017
BUY
N/A
15,902
15,902 $635,000

Others Institutions Holding COLB

# of Institutions
397
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 $2.19B
  • 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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