Janus Henderson Group PLC Columbia Banking System, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 2,263,432 shares of COLB stock, worth $64.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,263,432

Previous 1,700,965 33.07%

Holding current value

$64.7 Million

Previous $33.8 Million 74.81%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.13 - $26.99 $10.8 Million - $15.2 Million	562,467 Added 33.07%	2,263,432 $59.1 Million
Q2 2024 Aug 14, 2024	BUY	$17.35 - $20.45 $27.9 Million - $32.9 Million	1,608,201 Added 1733.65%	1,700,965 $33.8 Million
Q1 2024 May 15, 2024	BUY	$17.73 - $26.58 $53 - $79	3 Added 0.0%	92,764 $1.79 Million
Q4 2023 Feb 14, 2024	SELL	$18.56 - $27.84 $2,709 - $4,064	-146 Reduced 0.16%	92,761 $2.47 Million
Q3 2023 Nov 14, 2023	SELL	$18.88 - $23.55 $188 - $235	-10 Reduced 0.01%	92,907 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$18.44 - $23.71 $2,009 - $2,584	-109 Reduced 0.12%	92,917 $1.88 Million
Q1 2023 May 15, 2023	BUY	$20.19 - $32.94 $1.88 Million - $3.06 Million	93,026 New	93,026 $1.99 Million
Q2 2022 Aug 15, 2022	SELL	$27.3 - $31.39 $293,365 - $337,316	-10,746 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$32.27 - $37.13 $123,755 - $142,393	-3,835 Reduced 26.3%	10,746 $347,000
Q4 2021 Feb 14, 2022	BUY	$30.88 - $40.38 $226,968 - $296,793	7,350 Added 101.65%	14,581 $477,000
Q3 2021 Nov 16, 2021	BUY	$33.11 - $38.64 $239,418 - $279,405	7,231 New	7,231 $275,000
Q4 2018 Feb 06, 2019	SELL	$33.18 - $40.89 $7.16 Million - $8.82 Million	-215,647 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$38.36 - $43.33 $16.4 Million - $18.6 Million	-428,603 Reduced 66.53%	215,647 $8.36 Million
Q2 2018 Aug 10, 2018	SELL	$40.21 - $44.78 $6.05 Million - $6.74 Million	-150,491 Reduced 18.94%	644,250 $26.4 Million
Q4 2017 Feb 09, 2018	SELL	$41.46 - $47.25 $188,684 - $215,034	-4,551 Reduced 0.57%	794,741 $34.5 Million
Q3 2017 Nov 14, 2017	SELL	$35.86 - $42.48 $11.6 Million - $13.8 Million	-323,973 Reduced 28.84%	799,292 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,123,265	1,123,265 $44.8 Million

Others Institutions Holding COLB

# of Institutions

395

Shares Held

188M

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 $2.25B
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...

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Janus Henderson Group PLC Columbia Banking System, Inc. Transaction History