Holocene Advisors, LP Columbia Banking System, Inc. Transaction History

Holocene Advisors, LP

  • $26.3 Billion
  • Q1 2024

A detailed history of Holocene Advisors, LP transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 312,241 shares of COLB stock, worth $6.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
312,241
Previous 1,416,564 77.96%
Holding current value
$6.19 Million
Previous $37.8 Million 84.02%
% of portfolio
0.02%
Previous 0.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$17.73 - $26.58 $19.6 Million - $29.4 Million
-1,104,323 Reduced 77.96%
312,241 $6.04 Million
Q4 2023

Feb 14, 2024
BUY
$18.56 - $27.84 $24.3 Million - $36.4 Million
1,308,405 Added 1209.71%
1,416,564 $37.8 Million
Q3 2023

Nov 14, 2023
BUY
$18.88 - $23.55 $2.04 Million - $2.55 Million
108,159 New
108,159 $2.2 Million
Q1 2023

May 15, 2023
BUY
$20.19 - $32.94 $1.27 Million - $2.07 Million
62,767 Added 66.74%
156,820 $3.36 Million
Q4 2022

Feb 14, 2023
SELL
$29.1 - $35.17 $378,096 - $456,963
-12,993 Reduced 12.14%
94,053 $2.83 Million
Q3 2022

Nov 14, 2022
SELL
$28.45 - $32.76 $1.59 Million - $1.83 Million
-55,807 Reduced 34.27%
107,046 $3.09 Million
Q2 2022

Aug 15, 2022
BUY
$27.3 - $31.39 $1.33 Million - $1.53 Million
48,623 Added 42.57%
162,853 $4.67 Million
Q1 2022

May 16, 2022
BUY
$32.27 - $37.13 $105,297 - $121,155
3,263 Added 2.94%
114,230 $3.69 Million
Q4 2021

Feb 14, 2022
BUY
$30.88 - $40.38 $1.79 Million - $2.34 Million
58,032 Added 109.63%
110,967 $3.63 Million
Q3 2021

Nov 15, 2021
BUY
$33.11 - $38.64 $1.75 Million - $2.05 Million
52,935 New
52,935 $2.01 Million
Q1 2021

May 17, 2021
SELL
$35.16 - $50.45 $406,906 - $583,857
-11,573 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$24.09 - $35.9 $121,871 - $181,618
-5,059 Reduced 30.42%
11,573 $415,000
Q3 2020

Nov 16, 2020
SELL
$23.05 - $31.04 $233,196 - $314,031
-10,117 Reduced 37.82%
16,632 $397,000
Q2 2020

Aug 14, 2020
BUY
$20.33 - $30.81 $66,133 - $100,224
3,253 Added 13.84%
26,749 $758,000
Q1 2020

May 15, 2020
BUY
$22.09 - $40.65 $365,103 - $671,863
16,528 Added 237.2%
23,496 $630,000
Q4 2019

Feb 14, 2020
BUY
$35.18 - $41.28 $245,134 - $287,639
6,968 New
6,968 $283,000
Q4 2018

Feb 14, 2019
SELL
$33.18 - $40.89 $794,661 - $979,315
-23,950 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$38.36 - $43.33 $465,767 - $526,112
12,142 Added 102.83%
23,950 $929,000
Q2 2018

Aug 14, 2018
BUY
$40.21 - $44.78 $20,466 - $22,793
509 Added 4.5%
11,808 $483,000
Q1 2018

May 15, 2018
SELL
$40.81 - $46.02 $94,311 - $106,352
-2,311 Reduced 16.98%
11,299 $474,000
Q4 2017

Feb 14, 2018
BUY
$41.46 - $47.25 $564,270 - $643,072
13,610
13,610 $591,000

Others Institutions Holding COLB

# of Institutions
375
Shares Held
181M
Call Options Held
207K
Put Options Held
190K
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 $1.56B
  • 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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