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

Holocene Advisors, LP

$22.9 Billion
Q3 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 962,330 shares of COLB stock, worth $29.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

962,330

Previous 87,344 1001.77%

Holding current value

$29.9 Million

Previous $1.74 Million 1347.61%

% of portfolio

0.11%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.13 - $26.99 $16.7 Million - $23.6 Million	874,986 Added 1001.77%	962,330 $25.1 Million
Q2 2024 Aug 14, 2024	SELL	$17.35 - $20.45 $3.9 Million - $4.6 Million	-224,897 Reduced 72.03%	87,344 $1.74 Million
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

390

Shares Held

189M

Call Options Held

271K

Put Options Held

81K

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 $2.45B
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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Holocene Advisors, LP Columbia Banking System, Inc. Transaction History