Keybank National Association Columbia Sportswear CO Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$74.21 - $86.98 $283,853 - $332,698	-3,825 Reduced 52.2%	3,502 $276,000
Q1 2024 May 14, 2024	SELL	$75.37 - $82.73 $25,248 - $27,714	-335 Reduced 4.37%	7,327 $594,000
Q4 2023 Feb 13, 2024	SELL	$70.25 - $82.96 $5,128 - $6,056	-73 Reduced 0.94%	7,662 $609,000
Q3 2023 Nov 08, 2023	SELL	$69.95 - $78.76 $8,743 - $9,845	-125 Reduced 1.59%	7,735 $573,000
Q2 2023 Aug 01, 2023	SELL	$73.57 - $91.61 $73 - $91	-1 Reduced 0.01%	7,860 $607,000
Q1 2023 May 10, 2023	BUY	$85.24 - $97.4 $8,950 - $10,227	105 Added 1.35%	7,861 $709,000
Q4 2022 Jan 31, 2023	BUY	$69.1 - $91.17 $52,861 - $69,745	765 Added 10.94%	7,756 $679,000
Q3 2022 Oct 27, 2022	BUY	$67.24 - $77.94 $66,634 - $77,238	991 Added 16.52%	6,991 $470,000
Q2 2022 Aug 08, 2022	BUY	$68.73 - $91.39 $84,331 - $112,135	1,227 Added 25.71%	6,000 $429,000
Q1 2022 Apr 28, 2022	SELL	$83.72 - $100.35 $355,140 - $425,684	-4,242 Reduced 47.05%	4,773 $432,000
Q4 2021 Feb 07, 2022	BUY	$90.89 - $106.53 $818 - $958	9 Added 0.1%	9,015 $878,000
Q3 2021 Nov 08, 2021	SELL	$95.84 - $104.35 $90,281 - $98,297	-942 Reduced 9.47%	9,006 $863,000
Q2 2021 Aug 12, 2021	SELL	$98.32 - $113.49 $140,302 - $161,950	-1,427 Reduced 12.55%	9,948 $978,000
Q1 2021 May 07, 2021	BUY	$84.91 - $108.86 $344,310 - $441,427	4,055 Added 55.4%	11,375 $1.2 Million
Q4 2020 Feb 09, 2021	BUY	$74.59 - $98.6 $545,998 - $721,752	7,320 New	7,320 $640,000
Q4 2018 Jan 30, 2019	SELL	$80.3 - $94.94 $203,962 - $241,147	-2,540 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$85.33 - $94.32 $533,312 - $589,500	-6,250 Reduced 71.1%	2,540 $236,000
Q2 2018 Aug 08, 2018	SELL	$75.14 - $93.08 $1.03 Million - $1.27 Million	-13,660 Reduced 60.85%	8,790 $804,000
Q1 2018 May 15, 2018	SELL	$71.96 - $79.16 $284,242 - $312,682	-3,950 Reduced 14.96%	22,450 $1.72 Million
Q4 2017 Feb 08, 2018	BUY	$59.76 - $71.97 $201,690 - $242,898	3,375 Added 14.66%	26,400 $1.9 Million
Q3 2017 Nov 02, 2017	SELL	$55.22 - $61.58 $44,176 - $49,264	-800 Reduced 3.36%	23,025 $1.42 Million
Q2 2017 May 14, 2018	SELL	N/A	-375 Reduced 1.55%	23,825 $1.38 Million
Q1 2017 May 14, 2018	BUY	N/A	11,300 Added 87.6%	24,200 $1.42 Million
Q4 2016 May 14, 2018	BUY	N/A	12,900	12,900 $752,000

Others Institutions Holding COLM

# of Institutions

317

Shares Held

31.9M

Call Options Held

22.5K

Put Options Held

26.4K

Morgan Stanley New York, NY

4.52M
Shares

$399 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.49M
Shares

$308 Million
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.07M
Shares

$271 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$260 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.77M
Shares

$157 Million
0.35% of portfolio

View Full List

About COLUMBIA SPORTSWEAR CO

Ticker COLM
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 62,091,200
Market Cap $5.48B
Description
Columbia Sportswear Company, together with its subsidiaries, designs, sources, markets, and distributes outdoor, active, and everyday lifestyle apparel, footwear, accessories, and equipment in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. The company provides apparel, accessories, and equipment ...

More about COLM

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