First Trust Advisors LP Columbia Banking System, Inc. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,375,772 shares of COLB stock, worth $42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,375,772
Previous 1,348,084 2.05%
Holding current value
$42 Million
Previous $26.8 Million 34.07%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 13, 2024
BUY
$19.13 - $26.99 $529,671 - $747,299
27,688 Added 2.05%
1,375,772 $35.9 Million
Q2 2024

Aug 13, 2024
BUY
$17.35 - $20.45 $10.3 Million - $12.2 Million
596,399 Added 79.34%
1,348,084 $26.8 Million
Q1 2024

May 13, 2024
BUY
$17.73 - $26.58 $2.72 Million - $4.08 Million
153,565 Added 25.67%
751,685 $14.5 Million
Q4 2023

Feb 13, 2024
SELL
$18.56 - $27.84 $2.82 Million - $4.23 Million
-151,781 Reduced 20.24%
598,120 $16 Million
Q3 2023

Nov 13, 2023
SELL
$18.88 - $23.55 $4.37 Million - $5.45 Million
-231,384 Reduced 23.58%
749,901 $15.2 Million
Q2 2023

Aug 14, 2023
BUY
$18.44 - $23.71 $10.6 Million - $13.7 Million
576,968 Added 142.7%
981,285 $19.9 Million
Q1 2023

May 15, 2023
BUY
$20.19 - $32.94 $3.09 Million - $5.03 Million
152,819 Added 60.76%
404,317 $8.66 Million
Q4 2022

Feb 09, 2023
BUY
$29.1 - $35.17 $912,285 - $1.1 Million
31,350 Added 14.24%
251,498 $7.58 Million
Q3 2022

Nov 14, 2022
SELL
$28.45 - $32.76 $183,274 - $211,039
-6,442 Reduced 2.84%
220,148 $6.36 Million
Q2 2022

Aug 12, 2022
BUY
$27.3 - $31.39 $810,618 - $932,063
29,693 Added 15.08%
226,590 $6.49 Million
Q1 2022

May 13, 2022
BUY
$32.27 - $37.13 $2.82 Million - $3.24 Million
87,240 Added 79.56%
196,897 $6.35 Million
Q4 2021

Feb 08, 2022
BUY
$30.88 - $40.38 $110,643 - $144,681
3,583 Added 3.38%
109,657 $3.59 Million
Q3 2021

Nov 15, 2021
BUY
$33.11 - $38.64 $31,123 - $36,321
940 Added 0.89%
106,074 $4.03 Million
Q2 2021

Aug 16, 2021
SELL
$38.3 - $44.63 $452,705 - $527,526
-11,820 Reduced 10.11%
105,134 $4.05 Million
Q1 2021

May 14, 2021
SELL
$35.16 - $50.45 $424,803 - $609,536
-12,082 Reduced 9.36%
116,954 $5.04 Million
Q4 2020

Feb 02, 2021
BUY
$24.09 - $35.9 $280,311 - $417,732
11,636 Added 9.91%
129,036 $4.63 Million
Q3 2020

Nov 05, 2020
BUY
$23.05 - $31.04 $587,936 - $791,737
25,507 Added 27.76%
117,400 $2.8 Million
Q2 2020

Jul 22, 2020
BUY
$20.33 - $30.81 $250,892 - $380,226
12,341 Added 15.51%
91,893 $2.61 Million
Q1 2020

May 06, 2020
SELL
$22.09 - $40.65 $25,447 - $46,828
-1,152 Reduced 1.43%
79,552 $2.13 Million
Q4 2019

Feb 03, 2020
SELL
$35.18 - $41.28 $29,586 - $34,716
-841 Reduced 1.03%
80,704 $3.28 Million
Q3 2019

Nov 04, 2019
SELL
$33.09 - $37.71 $622,455 - $709,362
-18,811 Reduced 18.74%
81,545 $3.01 Million
Q2 2019

Jul 30, 2019
BUY
$33.35 - $38.05 $394,964 - $450,626
11,843 Added 13.38%
100,356 $3.63 Million
Q1 2019

May 09, 2019
SELL
$30.94 - $38.5 $308,997 - $384,499
-9,987 Reduced 10.14%
88,513 $2.89 Million
Q4 2018

Feb 07, 2019
SELL
$33.18 - $40.89 $903,856 - $1.11 Million
-27,241 Reduced 21.66%
98,500 $3.58 Million
Q3 2018

Oct 25, 2018
BUY
$38.36 - $43.33 $185,662 - $209,717
4,840 Added 4.0%
125,741 $4.88 Million
Q2 2018

Aug 02, 2018
BUY
$40.21 - $44.78 $892,259 - $993,668
22,190 Added 22.48%
120,901 $4.95 Million
Q1 2018

Apr 23, 2018
SELL
$40.81 - $46.02 $116,594 - $131,479
-2,857 Reduced 2.81%
98,711 $4.14 Million
Q4 2017

Feb 08, 2018
BUY
$41.46 - $47.25 $621,319 - $708,088
14,986 Added 17.31%
101,568 $4.41 Million
Q3 2017

Oct 24, 2017
BUY
$35.86 - $42.48 $3.1 Million - $3.68 Million
86,582
86,582 $3.65 Million

Others Institutions Holding COLB

# of Institutions
390
Shares Held
189M
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 $2.4B
  • 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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email