First Republic Investment Management, Inc. Columbia Banking System, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 29,261 shares of COLB stock, worth $716,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,261

Previous 32,469 9.88%

Holding current value

$716,016

Previous $658,000 9.88%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$18.88 - $23.55 $60,567 - $75,548	-3,208 Reduced 9.88%	29,261 $593,000
Q2 2023 Jul 28, 2023	SELL	$18.44 - $23.71 $490,614 - $630,828	-26,606 Reduced 45.04%	32,469 $658,000
Q1 2023 May 11, 2023	BUY	$20.19 - $32.94 $889,349 - $1.45 Million	44,049 Added 293.15%	59,075 $1.27 Million
Q3 2022 Nov 03, 2022	SELL	$28.45 - $32.76 $22,646 - $26,076	-796 Reduced 5.03%	15,026 $434,000
Q2 2022 Aug 16, 2022	SELL	$27.3 - $31.39 $6,961 - $8,004	-255 Reduced 1.59%	15,822 $453,000
Q1 2022 May 16, 2022	SELL	$32.27 - $37.13 $2,355 - $2,710	-73 Reduced 0.45%	16,077 $519,000
Q4 2021 Feb 09, 2022	SELL	$30.88 - $40.38 $123 - $161	-4 Reduced 0.02%	16,150 $528,000
Q3 2021 Nov 12, 2021	BUY	$33.11 - $38.64 $18,243 - $21,290	551 Added 3.53%	16,154 $614,000
Q2 2021 Aug 16, 2021	SELL	$38.3 - $44.63 $18,192 - $21,199	-475 Reduced 2.95%	15,603 $602,000
Q1 2021 May 14, 2021	SELL	$35.16 - $50.45 $56,045 - $80,417	-1,594 Reduced 9.02%	16,078 $693,000
Q4 2020 Feb 16, 2021	SELL	$24.09 - $35.9 $8,720 - $12,995	-362 Reduced 2.01%	17,672 $634,000
Q3 2020 Nov 12, 2020	BUY	$23.05 - $31.04 $1,751 - $2,359	76 Added 0.42%	18,034 $430,000
Q1 2020 May 13, 2020	SELL	$22.09 - $40.65 $53,678 - $98,779	-2,430 Reduced 11.92%	17,958 $481,000
Q4 2019 Feb 14, 2020	SELL	$35.18 - $41.28 $3,518 - $4,128	-100 Reduced 0.49%	20,388 $829,000
Q3 2019 Nov 08, 2019	SELL	$33.09 - $37.71 $23,427 - $26,698	-708 Reduced 3.34%	20,488 $756,000
Q2 2019 Aug 07, 2019	SELL	$33.35 - $38.05 $84,775 - $96,723	-2,542 Reduced 10.71%	21,196 $767,000
Q4 2018 Feb 12, 2019	SELL	$33.18 - $40.89 $172,701 - $212,832	-5,205 Reduced 17.98%	23,738 $861,000
Q3 2018 Nov 13, 2018	SELL	$38.36 - $43.33 $288,121 - $325,451	-7,511 Reduced 20.6%	28,943 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	$40.21 - $44.78 $174,350 - $194,166	-4,336 Reduced 10.63%	36,454 $1.49 Million
Q1 2018 May 10, 2018	BUY	$40.81 - $46.02 $6,611 - $7,455	162 Added 0.4%	40,790 $1.71 Million
Q4 2017 Feb 09, 2018	BUY	$41.46 - $47.25 $301,621 - $343,743	7,275 Added 21.81%	40,628 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	$35.86 - $42.48 $1.2 Million - $1.42 Million	33,353	33,353 $1.4 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 $1.92B
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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First Republic Investment Management, Inc. Columbia Banking System, Inc. Transaction History