Granite Investment Partners, LLC Columbia Banking System, Inc. Transaction History

Granite Investment Partners, LLC

$2.26 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$30.88 - $40.38 $12.9 Million - $16.9 Million	-418,898 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$33.11 - $38.64 $407,219 - $475,233	-12,299 Reduced 2.85%	418,898 $15.9 Million
Q2 2021 Jul 30, 2021	SELL	$38.3 - $44.63 $5,400 - $6,292	-141 Reduced 0.03%	431,197 $16.6 Million
Q1 2021 May 13, 2021	SELL	$35.16 - $50.45 $433,628 - $622,199	-12,333 Reduced 2.78%	431,338 $18.6 Million
Q4 2020 Feb 12, 2021	SELL	$24.09 - $35.9 $315,458 - $470,110	-13,095 Reduced 2.87%	443,671 $15.9 Million
Q3 2020 Nov 06, 2020	SELL	$23.05 - $31.04 $220,104 - $296,400	-9,549 Reduced 2.05%	456,766 $10.9 Million
Q2 2020 Aug 03, 2020	BUY	$20.33 - $30.81 $3.03 Million - $4.6 Million	149,190 Added 47.04%	466,315 $13.2 Million
Q1 2020 May 14, 2020	SELL	$22.09 - $40.65 $188,206 - $346,338	-8,520 Reduced 2.62%	317,125 $8.5 Million
Q4 2019 Feb 10, 2020	BUY	$35.18 - $41.28 $138,187 - $162,147	3,928 Added 1.22%	325,645 $13.2 Million
Q3 2019 Nov 12, 2019	BUY	$33.09 - $37.71 $143,147 - $163,133	4,326 Added 1.36%	321,717 $11.9 Million
Q2 2019 Aug 07, 2019	BUY	$33.35 - $38.05 $224,478 - $256,114	6,731 Added 2.17%	317,391 $11.5 Million
Q1 2019 May 13, 2019	BUY	$30.94 - $38.5 $3 Million - $3.73 Million	96,928 Added 45.35%	310,660 $10.2 Million
Q4 2018 Feb 13, 2019	SELL	$33.18 - $40.89 $600,259 - $739,740	-18,091 Reduced 7.8%	213,732 $7.76 Million
Q3 2018 Nov 08, 2018	SELL	$38.36 - $43.33 $5.68 Million - $6.42 Million	-148,093 Reduced 38.98%	231,823 $8.99 Million
Q2 2018 Aug 06, 2018	BUY	$40.21 - $44.78 $77,967 - $86,828	1,939 Added 0.51%	379,916 $15.5 Million
Q1 2018 May 04, 2018	SELL	$40.81 - $46.02 $352,884 - $397,934	-8,647 Reduced 2.24%	377,977 $15.9 Million
Q4 2017 Feb 01, 2018	BUY	$41.46 - $47.25 $2.09 Million - $2.38 Million	50,408 Added 14.99%	386,624 $16.8 Million
Q3 2017 Nov 08, 2017	BUY	$35.86 - $42.48 $12.1 Million - $14.3 Million	336,216	336,216 $14.2 Million

Others Institutions Holding COLB

# of Institutions

397

Shares Held

188M

Call Options Held

271K

Put Options Held

81K

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$593 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.3M
Shares

$509 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.6M
Shares

$350 Million
0.2% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$288 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

7.54M
Shares

$210 Million
0.12% of portfolio

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 $2.19B
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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