Israel Englander Columbia Banking System, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 61,154 shares of COLB stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,154

Previous 287,081 78.7%

Holding current value

$1.94 Million

Previous $5.56 Million 78.11%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.35 - $20.45 $3.92 Million - $4.62 Million	-225,927 Reduced 78.7%	61,154 $1.22 Million
Q1 2024 May 15, 2024	SELL	$17.73 - $26.58 $16.5 Million - $24.7 Million	-928,120 Reduced 76.38%	287,081 $5.56 Million
Q4 2023 Feb 14, 2024	SELL	$18.56 - $27.84 $23.2 Million - $34.8 Million	-1,249,170 Reduced 50.69%	1,215,201 $32.4 Million
Q2 2023 Aug 14, 2023	BUY	$18.44 - $23.71 $26.9 Million - $34.5 Million	1,456,818 Added 144.59%	2,464,371 $50 Million
Q1 2023 May 15, 2023	BUY	$20.19 - $32.94 $7.94 Million - $13 Million	393,317 Added 64.03%	1,007,553 $21.6 Million
Q4 2022 Feb 14, 2023	SELL	$29.1 - $35.17 $7.16 Million - $8.66 Million	-246,179 Reduced 28.61%	614,236 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$28.45 - $32.76 $26.6 Million - $30.6 Million	-934,318 Reduced 52.06%	860,415 $24.9 Million
Q2 2022 Aug 15, 2022	BUY	$27.3 - $31.39 $13.9 Million - $15.9 Million	507,840 Added 39.46%	1,794,733 $51.4 Million
Q1 2022 May 16, 2022	BUY	$32.27 - $37.13 $6.2 Million - $7.14 Million	192,277 Added 17.57%	1,286,893 $41.5 Million
Q4 2021 Feb 14, 2022	BUY	$30.88 - $40.38 $33.8 Million - $44.2 Million	1,094,616 New	1,094,616 $35.8 Million
Q3 2021 Nov 15, 2021	SELL	$33.11 - $38.64 $2.65 Million - $3.1 Million	-80,169 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.3 - $44.63 $3.07 Million - $3.58 Million	80,169 New	80,169 $3.09 Million
Q1 2021 May 17, 2021	SELL	$35.16 - $50.45 $418,263 - $600,153	-11,896 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$24.09 - $35.9 $550,625 - $820,566	-22,857 Reduced 65.77%	11,896 $427,000
Q3 2020 Nov 16, 2020	BUY	$23.05 - $31.04 $605,085 - $814,831	26,251 Added 308.76%	34,753 $829,000
Q2 2020 Aug 14, 2020	SELL	$20.33 - $30.81 $957,095 - $1.45 Million	-47,078 Reduced 84.7%	8,502 $241,000
Q1 2020 May 14, 2020	BUY	$22.09 - $40.65 $826,276 - $1.52 Million	37,405 Added 205.8%	55,580 $1.49 Million
Q4 2019 Feb 14, 2020	SELL	$35.18 - $41.28 $1.17 Million - $1.37 Million	-33,201 Reduced 64.62%	18,175 $739,000
Q3 2019 Nov 14, 2019	SELL	$33.09 - $37.71 $5.58 Million - $6.36 Million	-168,642 Reduced 76.65%	51,376 $1.9 Million
Q2 2019 Aug 15, 2019	BUY	$33.35 - $38.05 $1.07 Million - $1.23 Million	32,227 Added 17.16%	220,018 $7.96 Million
Q2 2019 Aug 14, 2019	SELL	$33.35 - $38.05 $3.07 Million - $3.51 Million	-92,159 Reduced 32.92%	187,791 $3.57 Million
Q1 2019 May 14, 2019	BUY	$30.94 - $38.5 $8.12 Million - $10.1 Million	262,342 Added 1489.9%	279,950 $9.15 Million
Q4 2018 Feb 14, 2019	SELL	$33.18 - $40.89 $901,865 - $1.11 Million	-27,181 Reduced 60.69%	17,608 $639,000
Q3 2018 Nov 14, 2018	BUY	$38.36 - $43.33 $1.72 Million - $1.94 Million	44,789 New	44,789 $1.74 Million
Q2 2018 Aug 14, 2018	SELL	$40.21 - $44.78 $259,153 - $288,607	-6,445 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$40.81 - $46.02 $561,137 - $632,775	-13,750 Reduced 68.09%	6,445 $270,000
Q4 2017 Feb 14, 2018	SELL	$41.46 - $47.25 $8.61 Million - $9.81 Million	-207,613 Reduced 91.14%	20,195 $877,000
Q3 2017 Nov 14, 2017	BUY	$35.86 - $42.48 $8.17 Million - $9.68 Million	227,808	227,808 $9.59 Million

Others Institutions Holding COLB

# of Institutions

386

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 $2.49B
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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