Geode Capital Management, LLC Columbia Banking System, Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,682,189 shares of COLB stock, worth $97.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,682,189
Previous 3,675,385 0.19%
Holding current value
$97.2 Million
Previous $73.1 Million 31.62%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$19.13 - $26.99 $130,160 - $183,639
6,804 Added 0.19%
3,682,189 $96.2 Million
Q2 2024

Aug 09, 2024
BUY
$17.35 - $20.45 $2.05 Million - $2.42 Million
118,370 Added 3.33%
3,675,385 $73.1 Million
Q1 2024

May 13, 2024
BUY
$17.73 - $26.58 $2.81 Million - $4.21 Million
158,476 Added 4.66%
3,557,015 $68.8 Million
Q4 2023

Feb 13, 2024
BUY
$18.56 - $27.84 $1.57 Million - $2.35 Million
84,576 Added 2.55%
3,398,539 $90.7 Million
Q3 2023

Nov 13, 2023
BUY
$18.88 - $23.55 $1.34 Million - $1.67 Million
70,866 Added 2.19%
3,313,963 $67.3 Million
Q2 2023

Aug 11, 2023
BUY
$18.44 - $23.71 $4.28 Million - $5.5 Million
231,923 Added 7.7%
3,243,097 $65.8 Million
Q1 2023

May 15, 2023
BUY
$20.19 - $32.94 $30.4 Million - $49.5 Million
1,503,384 Added 99.71%
3,011,174 $64.5 Million
Q4 2022

Feb 13, 2023
BUY
$29.1 - $35.17 $1.45 Million - $1.75 Million
49,808 Added 3.42%
1,507,790 $45.4 Million
Q3 2022

Nov 14, 2022
BUY
$28.45 - $32.76 $825,846 - $950,957
29,028 Added 2.03%
1,457,982 $42.1 Million
Q2 2022

Aug 12, 2022
SELL
$27.3 - $31.39 $35,435 - $40,744
-1,298 Reduced 0.09%
1,428,954 $40.9 Million
Q1 2022

May 13, 2022
SELL
$32.27 - $37.13 $1.9 Million - $2.18 Million
-58,839 Reduced 3.95%
1,430,252 $46.2 Million
Q4 2021

Feb 11, 2022
BUY
$30.88 - $40.38 $3.46 Million - $4.53 Million
112,129 Added 8.14%
1,489,091 $48.7 Million
Q3 2021

Nov 12, 2021
BUY
$33.11 - $38.64 $3.91 Million - $4.57 Million
118,206 Added 9.39%
1,376,962 $52.3 Million
Q2 2021

Aug 13, 2021
BUY
$38.3 - $44.63 $2.26 Million - $2.64 Million
59,074 Added 4.92%
1,258,756 $48.5 Million
Q1 2021

May 12, 2021
BUY
$35.16 - $50.45 $2.96 Million - $4.24 Million
84,100 Added 7.54%
1,199,682 $51.7 Million
Q4 2020

Feb 12, 2021
BUY
$24.09 - $35.9 $2.04 Million - $3.04 Million
84,670 Added 8.21%
1,115,582 $40 Million
Q3 2020

Nov 13, 2020
SELL
$23.05 - $31.04 $1.01 Million - $1.35 Million
-43,639 Reduced 4.06%
1,030,912 $24.6 Million
Q2 2020

Aug 13, 2020
BUY
$20.33 - $30.81 $369,436 - $559,879
18,172 Added 1.72%
1,074,551 $30.5 Million
Q1 2020

May 14, 2020
BUY
$22.09 - $40.65 $1.21 Million - $2.23 Million
54,750 Added 5.47%
1,056,379 $28.3 Million
Q4 2019

Feb 13, 2020
BUY
$35.18 - $41.28 $1.01 Million - $1.19 Million
28,822 Added 2.96%
1,001,629 $40.8 Million
Q3 2019

Nov 12, 2019
BUY
$33.09 - $37.71 $52,414 - $59,732
1,584 Added 0.16%
972,807 $35.9 Million
Q2 2019

Aug 14, 2019
BUY
$33.35 - $38.05 $2.26 Million - $2.58 Million
67,692 Added 7.49%
971,223 $35.1 Million
Q1 2019

May 14, 2019
BUY
$30.94 - $38.5 $2.11 Million - $2.63 Million
68,199 Added 8.16%
903,531 $29.5 Million
Q4 2018

Feb 13, 2019
BUY
$33.18 - $40.89 $1.95 Million - $2.4 Million
58,640 Added 7.55%
835,332 $30.3 Million
Q3 2018

Nov 13, 2018
BUY
$38.36 - $43.33 $1.71 Million - $1.94 Million
44,658 Added 6.1%
776,692 $30.1 Million
Q2 2018

Aug 14, 2018
BUY
$40.21 - $44.78 $2.38 Million - $2.66 Million
59,291 Added 8.81%
732,034 $29.9 Million
Q1 2018

May 15, 2018
BUY
$40.81 - $46.02 $1.73 Million - $1.96 Million
42,505 Added 6.74%
672,743 $28.2 Million
Q4 2017

Feb 13, 2018
BUY
$41.46 - $47.25 $4.92 Million - $5.6 Million
118,583 Added 23.18%
630,238 $27.4 Million
Q3 2017

Nov 14, 2017
BUY
$35.86 - $42.48 $421,928 - $499,819
11,766 Added 2.35%
511,655 $21.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
499,889
499,889 $19.9 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 $2.08B
  • 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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