Keeley Teton Advisors, LLC Columbia Banking System, Inc. Transaction History

Keeley Teton Advisors, LLC

  • $866 Million
  • Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 399,059 shares of COLB stock, worth $12 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
399,059
Previous 412,635 3.29%
Holding current value
$12 Million
Previous $8.21 Million 27.05%
% of portfolio
1.2%
Previous 1.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$19.13 - $26.99 $259,708 - $366,416
-13,576 Reduced 3.29%
399,059 $10.4 Million
Q2 2024

Aug 13, 2024
SELL
$17.35 - $20.45 $12,613 - $14,867
-727 Reduced 0.18%
412,635 $8.21 Million
Q1 2024

May 14, 2024
BUY
$17.73 - $26.58 $208,983 - $313,298
11,787 Added 2.94%
413,362 $8 Million
Q4 2023

Feb 13, 2024
SELL
$18.56 - $27.84 $72,476 - $108,715
-3,905 Reduced 0.96%
401,575 $10.7 Million
Q3 2023

Nov 08, 2023
BUY
$18.88 - $23.55 $759,259 - $947,063
40,215 Added 11.01%
405,480 $8.23 Million
Q2 2023

Aug 07, 2023
BUY
$18.44 - $23.71 $58,565 - $75,302
3,176 Added 0.88%
365,265 $7.41 Million
Q1 2023

May 10, 2023
BUY
$20.19 - $32.94 $3.33 Million - $5.44 Million
165,160 Added 83.87%
362,089 $7.76 Million
Q4 2022

Feb 10, 2023
BUY
$29.1 - $35.17 $102,315 - $123,657
3,516 Added 1.82%
196,929 $5.93 Million
Q3 2022

Nov 10, 2022
BUY
$28.45 - $32.76 $1.21 Million - $1.4 Million
42,664 Added 28.3%
193,413 $5.59 Million
Q2 2022

Aug 12, 2022
SELL
$27.3 - $31.39 $23,559 - $27,089
-863 Reduced 0.57%
150,749 $4.32 Million
Q1 2022

May 18, 2022
BUY
$32.27 - $37.13 $868,902 - $999,762
26,926 Added 21.6%
151,612 $4.89 Million
Q4 2021

Feb 11, 2022
SELL
$30.88 - $40.38 $320,781 - $419,467
-10,388 Reduced 7.69%
124,686 $4.08 Million
Q3 2021

Nov 12, 2021
SELL
$33.11 - $38.64 $187,733 - $219,088
-5,670 Reduced 4.03%
135,074 $5.13 Million
Q2 2021

Aug 13, 2021
SELL
$38.3 - $44.63 $69,820 - $81,360
-1,823 Reduced 1.28%
140,744 $5.43 Million
Q1 2021

May 14, 2021
BUY
$35.16 - $50.45 $48,239 - $69,217
1,372 Added 0.97%
142,567 $6.14 Million
Q4 2020

Feb 12, 2021
SELL
$24.09 - $35.9 $139,914 - $208,507
-5,808 Reduced 3.95%
141,195 $5.07 Million
Q3 2020

Nov 13, 2020
SELL
$23.05 - $31.04 $417,389 - $562,072
-18,108 Reduced 10.97%
147,003 $3.51 Million
Q2 2020

Aug 14, 2020
SELL
$20.33 - $30.81 $167,925 - $254,490
-8,260 Reduced 4.76%
165,111 $4.68 Million
Q1 2020

May 15, 2020
SELL
$22.09 - $40.65 $229,934 - $423,125
-10,409 Reduced 5.66%
173,371 $4.65 Million
Q4 2019

Feb 14, 2020
SELL
$35.18 - $41.28 $873,624 - $1.03 Million
-24,833 Reduced 11.9%
183,780 $7.48 Million
Q3 2019

Nov 14, 2019
SELL
$33.09 - $37.71 $803,392 - $915,561
-24,279 Reduced 10.43%
208,613 $7.7 Million
Q2 2019

Aug 12, 2019
SELL
$33.35 - $38.05 $1.34 Million - $1.53 Million
-40,268 Reduced 14.74%
232,892 $8.43 Million
Q1 2019

May 01, 2019
SELL
$30.94 - $38.5 $682,072 - $848,732
-22,045 Reduced 7.47%
273,160 $8.93 Million
Q4 2018

Feb 07, 2019
BUY
$33.18 - $40.89 $952,962 - $1.17 Million
28,721 Added 10.78%
295,205 $10.7 Million
Q3 2018

Nov 14, 2018
SELL
$38.36 - $43.33 $399,749 - $451,541
-10,421 Reduced 3.76%
266,484 $10.3 Million
Q2 2018

Aug 14, 2018
SELL
$40.21 - $44.78 $2.06 Million - $2.3 Million
-51,335 Reduced 15.64%
276,905 $11.3 Million
Q1 2018

May 15, 2018
SELL
$40.81 - $46.02 $1.61 Million - $1.82 Million
-39,499 Reduced 10.74%
328,240 $13.8 Million
Q4 2017

Feb 14, 2018
SELL
$41.46 - $47.25 $569,328 - $648,837
-13,732 Reduced 3.6%
367,739 $16 Million
Q3 2017

Nov 14, 2017
SELL
$35.86 - $42.48 $3.29 Million - $3.9 Million
-91,724 Reduced 19.38%
381,471 $16.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
473,195
473,195 $18.9 Million

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.

COLB Quotes by TradingView
  • Ticker COLB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 78,646,096
  • Market Cap $2.36B
  • 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
Track This Portfolio

Track Keeley Teton Advisors, LLC Portfolio

Follow Keeley Teton Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keeley Teton Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keeley Teton Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email