Ken Fisher Columbia Banking System, Inc. Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,585,642 shares of COLB stock, worth $30.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,585,642

Previous 1,571,823 0.88%

Holding current value

$30.6 Million

Previous $41.9 Million 26.84%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$17.73 - $26.58 $245,010 - $367,309	13,819 Added 0.88%	1,585,642 $30.7 Million
Q4 2023 Mar 05, 2024	BUY	$18.56 - $27.84 $7,405 - $11,108	399 Added 0.03%	1,571,823 $41.9 Million
Q4 2023 Feb 06, 2024	SELL	$18.56 - $27.84 $6.62 Million - $9.93 Million	-356,750 Reduced 18.5%	1,571,424 $41.9 Million
Q3 2023 Nov 13, 2023	BUY	$18.88 - $23.55 $2.93 Million - $3.65 Million	155,167 Added 8.75%	1,928,174 $39.1 Million
Q2 2023 Dec 12, 2023	SELL	$18.44 - $23.71 $2.86 Million - $3.68 Million	-155,167 Reduced 8.05%	1,773,007 $36 Million

Q2 2023 Aug 08, 2023	BUY	$18.44 - $23.71 $59,155 - $76,061	3,208 Added 0.18%	1,773,007 $36 Million
Q1 2023 Dec 12, 2023	SELL	$20.19 - $32.94 $3.32 Million - $5.42 Million	-164,682 Reduced 8.54%	1,763,492 $37.8 Million
Q1 2023 May 01, 2023	BUY	$20.19 - $32.94 $35.1 Million - $57.2 Million	1,737,838 Added 5437.37%	1,769,799 $37.9 Million
Q4 2022 Feb 03, 2023	BUY	$29.1 - $35.17 $174 - $211	6 Added 0.02%	31,961 $963,000
Q3 2022 Nov 08, 2022	BUY	$28.45 - $32.76 $4,409 - $5,077	155 Added 0.49%	31,955 $923,000
Q2 2022 Aug 09, 2022	SELL	$27.3 - $31.39 $109 - $125	-4 Reduced 0.01%	31,800 $911,000
Q1 2022 May 05, 2022	SELL	$32.27 - $37.13 $8,390 - $9,653	-260 Reduced 0.81%	31,804 $1.03 Million
Q4 2021 Feb 02, 2022	SELL	$30.88 - $40.38 $8,831 - $11,548	-286 Reduced 0.88%	32,064 $1.05 Million
Q3 2021 Oct 26, 2021	BUY	$33.11 - $38.64 $142,273 - $166,036	4,297 Added 15.32%	32,350 $1.23 Million
Q2 2021 Jul 27, 2021	BUY	$38.3 - $44.63 $142,590 - $166,157	3,723 Added 15.3%	28,053 $1.08 Million
Q1 2021 Apr 27, 2021	SELL	$35.16 - $50.45 $98,483 - $141,310	-2,801 Reduced 10.32%	24,330 $1.05 Million
Q4 2020 Jan 29, 2021	SELL	$24.09 - $35.9 $81,231 - $121,054	-3,372 Reduced 11.05%	27,131 $974,000
Q3 2020 Nov 10, 2020	SELL	$23.05 - $31.04 $314,355 - $423,323	-13,638 Reduced 30.9%	30,503 $727,000
Q2 2020 Aug 07, 2020	SELL	$20.33 - $30.81 $225,805 - $342,206	-11,107 Reduced 20.1%	44,141 $1.25 Million
Q1 2020 Apr 28, 2020	SELL	$22.09 - $40.65 $114,006 - $209,794	-5,161 Reduced 8.54%	55,248 $1.48 Million
Q3 2019 Oct 29, 2019	SELL	$33.09 - $37.71 $180,572 - $205,783	-5,457 Reduced 8.29%	60,409 $2.23 Million
Q2 2019 Jul 30, 2019	BUY	$33.35 - $38.05 $369,751 - $421,860	11,087 Added 20.24%	65,866 $2.38 Million
Q1 2019 Apr 22, 2019	SELL	$30.94 - $38.5 $143,252 - $178,255	-4,630 Reduced 7.79%	54,779 $1.79 Million
Q4 2018 Jan 25, 2019	BUY	$33.18 - $40.89 $179,105 - $220,724	5,398 Added 9.99%	59,409 $2.16 Million
Q3 2018 Oct 24, 2018	SELL	$38.36 - $43.33 $667,502 - $753,985	-17,401 Reduced 24.37%	54,011 $2.09 Million
Q2 2018 Jul 09, 2018	SELL	$40.21 - $44.78 $793,946 - $884,181	-19,745 Reduced 21.66%	71,412 $2.92 Million
Q1 2018 May 11, 2018	SELL	$40.81 - $46.02 $1.71 Million - $1.93 Million	-41,885 Reduced 31.48%	91,157 $3.82 Million
Q1 2018 Apr 19, 2018	BUY	$40.81 - $46.02 $1.42 Million - $1.6 Million	34,874 Added 35.52%	133,042 $5.58 Million
Q4 2017 Jan 24, 2018	BUY	$41.46 - $47.25 $319,698 - $364,344	7,711 Added 8.52%	98,168 $4.26 Million
Q3 2017 Oct 17, 2017	BUY	$35.86 - $42.48 $3.24 Million - $3.84 Million	90,457	90,457 $3.81 Million

Others Institutions Holding COLB

# of Institutions

375

Shares Held

181M

Call Options Held

207K

Put Options Held

190K

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 $1.52B
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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