Kennedy Capital Management, Inc. Columbia Banking System, Inc. Transaction History

Kennedy Capital Management, Inc.

$3.99 Billion
Q1 2025

A detailed history of Kennedy Capital Management, Inc. transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 575,496 shares of COLB stock, worth $14.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

575,496

Previous 418,770 37.43%

Holding current value

$14.3 Million

Previous $11.3 Million 26.9%

% of portfolio

0.36%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$23.89 - $28.84 $3.74 Million - $4.52 Million	156,726 Added 37.43%	575,496 $14.4 Million
Q4 2024 Feb 13, 2025	SELL	$25.29 - $32.01 $508,253 - $643,304	-20,097 Reduced 4.58%	418,770 $11.3 Million
Q3 2024 Nov 14, 2024	BUY	$19.13 - $26.99 $4 Million - $5.64 Million	209,030 Added 90.95%	438,867 $11.5 Million
Q2 2024 Aug 14, 2024	BUY	$17.35 - $20.45 $339,817 - $400,533	19,586 Added 9.32%	229,837 $4.57 Million
Q1 2024 May 15, 2024	SELL	$17.73 - $26.58 $18.5 Million - $27.8 Million	-1,046,228 Reduced 83.27%	210,251 $4.07 Million
Q4 2023 Feb 14, 2024	SELL	$18.56 - $27.84 $392,729 - $589,094	-21,160 Reduced 1.66%	1,256,479 $33.5 Million
Q3 2023 Nov 14, 2023	BUY	$18.88 - $23.55 $22.7 Million - $28.4 Million	1,203,933 Added 1633.43%	1,277,639 $25.9 Million
Q2 2023 Aug 14, 2023	BUY	$18.44 - $23.71 $1.36 Million - $1.75 Million	73,706 New	73,706 $1.49 Million
Q1 2020 May 15, 2020	SELL	$22.09 - $40.65 $3.27 Million - $6.03 Million	-148,241 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.18 - $41.28 $1.54 Million - $1.8 Million	-43,637 Reduced 22.74%	148,241 $6.03 Million
Q3 2019 Nov 14, 2019	SELL	$33.09 - $37.71 $272,496 - $310,541	-8,235 Reduced 4.12%	191,878 $7.08 Million
Q2 2019 Aug 14, 2019	SELL	$33.35 - $38.05 $973,653 - $1.11 Million	-29,195 Reduced 12.73%	200,113 $7.24 Million
Q1 2019 May 13, 2019	SELL	$30.94 - $38.5 $1.65 Million - $2.06 Million	-53,394 Reduced 18.89%	229,308 $7.5 Million
Q4 2018 Feb 12, 2019	SELL	$33.18 - $40.89 $173,796 - $214,181	-5,238 Reduced 1.82%	282,702 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$38.36 - $43.33 $177,645 - $200,661	-4,631 Reduced 1.58%	287,940 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$40.21 - $44.78 $4.44 Million - $4.94 Million	110,350 Added 60.56%	292,571 $12 Million
Q1 2018 May 14, 2018	SELL	$40.81 - $46.02 $54,562 - $61,528	-1,337 Reduced 0.73%	182,221 $7.64 Million
Q4 2017 Feb 13, 2018	SELL	$41.46 - $47.25 $25,456 - $29,011	-614 Reduced 0.33%	183,558 $7.97 Million
Q3 2017 Nov 13, 2017	BUY	$35.86 - $42.48 $6.6 Million - $7.82 Million	184,172	184,172 $7.76 Million

Others Institutions Holding COLB

# of Institutions

430

Shares Held

194M

Call Options Held

118K

Put Options Held

21.5K

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 $1.96B
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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Kennedy Capital Management, Inc. Columbia Banking System, Inc. Transaction History