A detailed history of Glenmede Trust CO Na transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 52,764 shares of COLB stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
52,764
Previous 45,060 17.1%
Holding current value
$1.64 Million
Previous $896,000 53.79%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$19.13 - $26.99 $147,377 - $207,930
7,704 Added 17.1%
52,764 $1.38 Million
Q2 2024

Aug 14, 2024

BUY
$17.35 - $20.45 $128,667 - $151,657
7,416 Added 19.7%
45,060 $896,000
Q1 2024

May 15, 2024

SELL
$17.73 - $26.58 $115,493 - $173,142
-6,514 Reduced 14.75%
37,644 $728,000
Q4 2023

Feb 13, 2024

SELL
$18.56 - $27.84 $48,831 - $73,247
-2,631 Reduced 5.62%
44,158 $1.18 Million
Q3 2023

Nov 14, 2023

SELL
$18.88 - $23.55 $9.8 Million - $12.2 Million
-518,976 Reduced 91.73%
46,789 $949,000
Q2 2023

Aug 14, 2023

SELL
$18.44 - $23.71 $131,495 - $169,076
-7,131 Reduced 1.24%
565,765 $11.5 Million
Q1 2023

May 15, 2023

BUY
$20.19 - $32.94 $10.6 Million - $17.3 Million
526,283 Added 1129.05%
572,896 $12.3 Million
Q4 2022

Feb 14, 2023

SELL
$29.1 - $35.17 $43,999 - $53,177
-1,512 Reduced 3.14%
46,613 $1.4 Million
Q3 2022

Nov 16, 2022

BUY
$28.45 - $32.76 $17,269 - $19,885
607 Added 1.28%
48,125 $1.39 Million
Q2 2022

Aug 15, 2022

BUY
$27.3 - $31.39 $4,995 - $5,744
183 Added 0.39%
47,518 $1.36 Million
Q1 2022

May 16, 2022

SELL
$32.27 - $37.13 $12,230 - $14,072
-379 Reduced 0.79%
47,335 $1.53 Million
Q4 2021

Feb 15, 2022

BUY
$30.88 - $40.38 $385,320 - $503,861
12,478 Added 35.41%
47,714 $1.56 Million
Q3 2021

Nov 15, 2021

SELL
$33.11 - $38.64 $37,083 - $43,276
-1,120 Reduced 3.08%
35,236 $1.34 Million
Q2 2021

Aug 16, 2021

SELL
$38.3 - $44.63 $63,960 - $74,532
-1,670 Reduced 4.39%
36,356 $1.4 Million
Q1 2021

May 18, 2021

BUY
$35.16 - $50.45 $700,773 - $1.01 Million
19,931 Added 110.15%
38,026 $1.64 Million
Q4 2020

Feb 16, 2021

BUY
$24.09 - $35.9 $42,229 - $62,932
1,753 Added 10.73%
18,095 $649,000
Q3 2020

Nov 16, 2020

SELL
$23.05 - $31.04 $142,541 - $191,951
-6,184 Reduced 27.45%
16,342 $389,000
Q2 2020

Aug 14, 2020

BUY
$20.33 - $30.81 $99,576 - $150,907
4,898 Added 27.79%
22,526 $638,000
Q4 2019

Feb 12, 2020

BUY
$35.18 - $41.28 $85,979 - $100,888
2,444 Added 16.1%
17,628 $717,000
Q3 2019

Nov 14, 2019

BUY
$33.09 - $37.71 $125,344 - $142,845
3,788 Added 33.24%
15,184 $560,000
Q2 2019

Aug 13, 2019

BUY
$33.35 - $38.05 $79,306 - $90,482
2,378 Added 26.37%
11,396 $412,000
Q1 2019

May 14, 2019

BUY
$30.94 - $38.5 $95,604 - $118,965
3,090 Added 52.13%
9,018 $294,000
Q4 2018

Feb 14, 2019

SELL
$33.18 - $40.89 $76,479 - $94,251
-2,305 Reduced 28.0%
5,928 $214,000
Q3 2018

Nov 15, 2018

BUY
$38.36 - $43.33 $110,208 - $124,487
2,873 Added 53.6%
8,233 $318,000
Q2 2018

Aug 15, 2018

BUY
$40.21 - $44.78 $215,525 - $240,020
5,360 New
5,360 $219,000
Q4 2017

Feb 15, 2018

SELL
$41.46 - $47.25 $344,656 - $392,789
-8,313 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$35.86 - $42.48 $298,104 - $353,136
8,313
8,313 $0

Others Institutions Holding COLB

About COLUMBIA BANKING SYSTEM, INC.


  • Ticker COLB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 78,646,096
  • Market Cap $2.45B
  • 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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