Fmr LLC Columbia Banking System, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Fmr LLC holds 545,981 shares of COLB stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

545,981

Previous 791,510 31.02%

Holding current value

$14.3 Million

Previous $15.3 Million 29.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.35 - $20.45 $4.26 Million - $5.02 Million	-245,529 Reduced 31.02%	545,981 $10.9 Million
Q1 2024 May 13, 2024	BUY	$17.73 - $26.58 $9.84 Million - $14.7 Million	554,787 Added 234.36%	791,510 $15.3 Million
Q4 2023 Feb 13, 2024	SELL	$18.56 - $27.84 $1.87 Million - $2.81 Million	-101,001 Reduced 29.91%	236,723 $6.32 Million
Q3 2023 Nov 13, 2023	SELL	$18.88 - $23.55 $10.6 Million - $13.2 Million	-561,392 Reduced 62.44%	337,724 $6.86 Million
Q2 2023 Aug 11, 2023	SELL	$18.44 - $23.71 $5.32 Million - $6.84 Million	-288,357 Reduced 24.28%	899,116 $18.2 Million
Q1 2023 May 11, 2023	BUY	$20.19 - $32.94 $22.5 Million - $36.7 Million	1,112,642 Added 1486.87%	1,187,473 $25.4 Million
Q4 2022 Feb 13, 2023	SELL	$29.1 - $35.17 $2.5 Million - $3.03 Million	-86,067 Reduced 53.49%	74,831 $2.25 Million
Q3 2022 Nov 10, 2022	SELL	$28.45 - $32.76 $381,514 - $439,311	-13,410 Reduced 7.69%	160,898 $4.65 Million
Q2 2022 Aug 12, 2022	BUY	$27.3 - $31.39 $1.27 Million - $1.46 Million	46,634 Added 36.53%	174,308 $4.99 Million
Q1 2022 May 13, 2022	BUY	$32.27 - $37.13 $4.12 Million - $4.74 Million	127,641 Added 386790.91%	127,674 $4.12 Million
Q4 2021 Feb 14, 2022	BUY	$30.88 - $40.38 $61 - $80	2 Added 6.45%	33 $1,000
Q3 2021 Nov 15, 2021	SELL	$33.11 - $38.64 $1,059 - $1,236	-32 Reduced 50.79%	31 $1,000
Q2 2021 Aug 13, 2021	BUY	$38.3 - $44.63 $2,412 - $2,811	63 New	63 $2,000

Others Institutions Holding COLB

# of Institutions

382

Shares Held

187M

Call Options Held

183K

Put Options Held

174K

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 $2.07B
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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