Healthcare Of Ontario Pension Plan Trust Fund Columbia Banking System, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$20.19 - $32.94 $1.22 Million - $1.99 Million	60,359 New	60,359 $1.29 Million
Q2 2022 Aug 11, 2022	BUY	$27.3 - $31.39 $313,731 - $360,733	11,492 Added 15.38%	86,223 $2.47 Million
Q1 2022 May 12, 2022	BUY	$32.27 - $37.13 $1.98 Million - $2.28 Million	61,434 Added 462.01%	74,731 $2.41 Million
Q4 2021 Feb 11, 2022	SELL	$30.88 - $40.38 $1.35 Million - $1.76 Million	-43,703 Reduced 76.67%	13,297 $435,000
Q3 2021 Nov 10, 2021	SELL	$33.11 - $38.64 $2.25 Million - $2.63 Million	-68,000 Reduced 54.4%	57,000 $2.17 Million
Q2 2021 Aug 12, 2021	BUY	$38.3 - $44.63 $4.79 Million - $5.58 Million	125,000 New	125,000 $4.82 Million

Others Institutions Holding COLB

# of Institutions

392

Shares Held

189M

Call Options Held

271K

Put Options Held

81K

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$675 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.3M
Shares

$579 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.6M
Shares

$398 Million
0.2% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$328 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

7.54M
Shares

$238 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 $2.49B
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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