Keybank National Association Columbia Banking System, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$17.35 - $20.45 $178,947 - $210,921	-10,314 Reduced 45.53%	12,338 $245,000
Q1 2024 May 14, 2024	BUY	$17.73 - $26.58 $3,404 - $5,103	192 Added 0.85%	22,652 $438,000
Q4 2023 Feb 13, 2024	SELL	$18.56 - $27.84 $5,400 - $8,101	-291 Reduced 1.28%	22,460 $599,000
Q3 2023 Nov 08, 2023	BUY	$18.88 - $23.55 $2,454 - $3,061	130 Added 0.57%	22,751 $461,000
Q2 2023 Aug 01, 2023	BUY	$18.44 - $23.71 $202,784 - $260,738	10,997 Added 94.61%	22,621 $458,000
Q1 2023 May 10, 2023	SELL	$20.19 - $32.94 $3,190 - $5,204	-158 Reduced 1.34%	11,624 $248,000
Q4 2022 Jan 31, 2023	BUY	$29.1 - $35.17 $2,502 - $3,024	86 Added 0.74%	11,782 $354,000
Q3 2022 Oct 27, 2022	BUY	$28.45 - $32.76 $682 - $786	24 Added 0.21%	11,696 $338,000
Q2 2022 Aug 08, 2022	BUY	$27.3 - $31.39 $27 - $31	1 Added 0.01%	11,672 $334,000
Q1 2022 Apr 28, 2022	SELL	$32.27 - $37.13 $5,163 - $5,940	-160 Reduced 1.35%	11,671 $377,000
Q4 2021 Feb 07, 2022	SELL	$30.88 - $40.38 $711,784 - $930,759	-23,050 Reduced 66.08%	11,831 $387,000
Q3 2021 Nov 08, 2021	BUY	$33.11 - $38.64 $62,279 - $72,681	1,881 Added 5.7%	34,881 $1.33 Million
Q2 2021 Aug 12, 2021	SELL	$38.3 - $44.63 $47,875 - $55,787	-1,250 Reduced 3.65%	33,000 $1.27 Million
Q1 2021 May 07, 2021	SELL	$35.16 - $50.45 $21,095 - $30,270	-600 Reduced 1.72%	34,250 $1.48 Million
Q4 2020 Feb 09, 2021	BUY	$24.09 - $35.9 $16,260 - $24,232	675 Added 1.98%	34,850 $1.25 Million
Q3 2020 Oct 29, 2020	BUY	$23.05 - $31.04 $1,152 - $1,552	50 Added 0.15%	34,175 $815,000
Q2 2020 Aug 10, 2020	SELL	$20.33 - $30.81 $56,923 - $86,268	-2,800 Reduced 7.58%	34,125 $967,000
Q1 2020 May 13, 2020	SELL	$22.09 - $40.65 $1,656 - $3,048	-75 Reduced 0.2%	36,925 $990,000
Q4 2019 Feb 05, 2020	BUY	$35.18 - $41.28 $103,781 - $121,776	2,950 Added 8.66%	37,000 $1.51 Million
Q3 2019 Nov 04, 2019	SELL	$33.09 - $37.71 $147,879 - $168,525	-4,469 Reduced 11.6%	34,050 $1.26 Million
Q2 2019 Aug 01, 2019	BUY	$33.35 - $38.05 $395,897 - $451,691	11,871 Added 44.55%	38,519 $1.39 Million
Q1 2019 May 08, 2019	SELL	$30.94 - $38.5 $76,638 - $95,364	-2,477 Reduced 8.5%	26,648 $871,000
Q4 2018 Jan 30, 2019	SELL	$33.18 - $40.89 $84,609 - $104,269	-2,550 Reduced 8.05%	29,125 $1.06 Million
Q3 2018 Nov 08, 2018	SELL	$38.36 - $43.33 $1.36 Million - $1.54 Million	-35,515 Reduced 52.86%	31,675 $1.23 Million
Q2 2018 Aug 08, 2018	BUY	$40.21 - $44.78 $1.34 Million - $1.49 Million	33,290 Added 98.2%	67,190 $2.75 Million
Q1 2018 May 15, 2018	SELL	$40.81 - $46.02 $155,078 - $174,876	-3,800 Reduced 10.08%	33,900 $1.42 Million
Q4 2017 Feb 08, 2018	SELL	$41.46 - $47.25 $306,804 - $349,650	-7,400 Reduced 16.41%	37,700 $1.64 Million
Q3 2017 Nov 02, 2017	SELL	$35.86 - $42.48 $297,638 - $352,584	-8,300 Reduced 15.54%	45,100 $1.9 Million
Q2 2017 May 14, 2018	SELL	N/A	-2,293 Reduced 4.12%	53,400 $2.13 Million
Q1 2017 May 14, 2018	SELL	N/A	-200 Reduced 0.36%	55,693 $2.17 Million
Q4 2016 May 14, 2018	BUY	N/A	55,893	55,893 $2.5 Million

Others Institutions Holding COLB

# of Institutions

390

Shares Held

189M

Call Options Held

271K

Put Options Held

81K

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$675 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.3M
Shares

$580 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.6M
Shares

$398 Million
0.2% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$328 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

7.54M
Shares

$239 Million
0.12% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account