Invesco Ltd. Columbia Banking System, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,734,927 shares of COLB stock, worth $70.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,734,927

Previous 3,197,417 14.46%

Holding current value

$70.2 Million

Previous $61.9 Million 12.08%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.35 - $20.45 $8.02 Million - $9.46 Million	-462,490 Reduced 14.46%	2,734,927 $54.4 Million
Q1 2024 May 14, 2024	BUY	$17.73 - $26.58 $10.5 Million - $15.8 Million	594,437 Added 22.84%	3,197,417 $61.9 Million
Q4 2023 Feb 12, 2024	SELL	$18.56 - $27.84 $18.4 Million - $27.7 Million	-993,944 Reduced 27.63%	2,602,980 $69.4 Million
Q3 2023 Nov 13, 2023	SELL	$18.88 - $23.55 $30 Million - $37.4 Million	-1,587,540 Reduced 30.62%	3,596,924 $73 Million
Q2 2023 Aug 11, 2023	BUY	$18.44 - $23.71 $3.91 Million - $5.03 Million	212,005 Added 4.26%	5,184,464 $105 Million
Q1 2023 May 12, 2023	BUY	$20.19 - $32.94 $69.8 Million - $114 Million	3,456,313 Added 227.97%	4,972,459 $107 Million
Q4 2022 Feb 13, 2023	BUY	$29.1 - $35.17 $16.4 Million - $19.8 Million	563,437 Added 59.14%	1,516,146 $45.7 Million
Q3 2022 Nov 14, 2022	BUY	$28.45 - $32.76 $8.6 Million - $9.9 Million	302,291 Added 46.48%	952,709 $27.5 Million
Q2 2022 Aug 15, 2022	SELL	$27.3 - $31.39 $12.5 Million - $14.4 Million	-459,688 Reduced 41.41%	650,418 $18.6 Million
Q1 2022 May 16, 2022	BUY	$32.27 - $37.13 $14.8 Million - $17 Million	457,912 Added 70.21%	1,110,106 $35.8 Million
Q4 2021 Feb 14, 2022	SELL	$30.88 - $40.38 $1.04 Million - $1.36 Million	-33,721 Reduced 4.92%	652,194 $21.3 Million
Q3 2021 Nov 15, 2021	BUY	$33.11 - $38.64 $725,307 - $846,447	21,906 Added 3.3%	685,915 $26.1 Million
Q2 2021 Aug 17, 2021	BUY	$38.3 - $44.63 $2.09 Million - $2.44 Million	54,572 Added 8.95%	664,009 $25.6 Million
Q1 2021 May 17, 2021	BUY	$35.16 - $50.45 $903,611 - $1.3 Million	25,700 Added 4.4%	609,437 $26.3 Million
Q4 2020 Feb 16, 2021	BUY	$24.09 - $35.9 $432,560 - $644,620	17,956 Added 3.17%	583,737 $21 Million
Q3 2020 Nov 16, 2020	SELL	$23.05 - $31.04 $9.45 Million - $12.7 Million	-409,850 Reduced 42.01%	565,781 $13.5 Million
Q2 2020 Aug 14, 2020	SELL	$20.33 - $30.81 $1.14 Million - $1.72 Million	-55,863 Reduced 5.42%	975,631 $27.7 Million
Q1 2020 May 15, 2020	SELL	$22.09 - $40.65 $1.76 Million - $3.24 Million	-79,738 Reduced 7.18%	1,031,494 $27.6 Million
Q4 2019 Feb 14, 2020	SELL	$35.18 - $41.28 $1.67 Million - $1.96 Million	-47,528 Reduced 4.1%	1,111,232 $45.2 Million
Q3 2019 Nov 14, 2019	BUY	$33.09 - $37.71 $1.53 Million - $1.74 Million	46,195 Added 4.15%	1,158,760 $42.8 Million
Q2 2019 Aug 14, 2019	SELL	$33.35 - $38.05 $290,311 - $331,225	-8,705 Reduced 0.78%	1,112,565 $40.3 Million
Q1 2019 May 15, 2019	BUY	$30.94 - $38.5 $4.48 Million - $5.57 Million	144,757 Added 14.82%	1,121,270 $36.7 Million
Q4 2018 Feb 14, 2019	BUY	$33.18 - $40.89 $32.4 Million - $39.9 Million	976,513 New	976,513 $35.4 Million

Others Institutions Holding COLB

# of Institutions

382

Shares Held

187M

Call Options Held

183K

Put Options Held

174K

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 $2.02B
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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