A detailed history of Macquarie Group LTD transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 4,804,088 shares of COLB stock, worth $152 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,804,088
Previous 4,723,284 1.71%
Holding current value
$152 Million
Previous $93.9 Million 33.62%
% of portfolio
0.14%
Previous 0.11%

Shares

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

Nov 14, 2024

BUY
$19.13 - $26.99 $1.55 Million - $2.18 Million
80,804 Added 1.71%
4,804,088 $126 Million
Q2 2024

Aug 09, 2024

BUY
$17.35 - $20.45 $8.61 Million - $10.2 Million
496,492 Added 11.75%
4,723,284 $93.9 Million
Q1 2024

May 14, 2024

SELL
$17.73 - $26.58 $22.7 Million - $34 Million
-1,280,127 Reduced 23.25%
4,226,792 $81.8 Million
Q4 2023

Feb 14, 2024

SELL
$18.56 - $27.84 $8.34 Million - $12.5 Million
-449,605 Reduced 7.55%
5,506,919 $147 Million
Q3 2023

Nov 14, 2023

SELL
$18.88 - $23.55 $1.55 Million - $1.94 Million
-82,296 Reduced 1.36%
5,956,524 $121 Million
Q2 2023

Aug 14, 2023

SELL
$18.44 - $23.71 $37.9 Million - $48.8 Million
-2,056,130 Reduced 25.4%
6,038,820 $122 Million
Q1 2023

May 15, 2023

BUY
$20.19 - $32.94 $159 Million - $260 Million
7,880,183 Added 3669.18%
8,094,950 $173 Million
Q4 2022

Feb 21, 2023

SELL
$29.1 - $35.17 $801,937 - $969,214
-27,558 Reduced 11.37%
214,767 $6.47 Million
Q3 2022

Nov 14, 2022

SELL
$28.45 - $32.76 $34,452 - $39,672
-1,211 Reduced 0.5%
242,325 $7.04 Million
Q1 2022

May 16, 2022

BUY
$32.27 - $37.13 $48,469 - $55,769
1,502 Added 0.62%
243,536 $7.86 Million
Q4 2021

Feb 11, 2022

BUY
$30.88 - $40.38 $82,079 - $107,330
2,658 Added 1.11%
242,034 $7.92 Million
Q1 2021

May 14, 2021

SELL
$35.16 - $50.45 $260,641 - $373,985
-7,413 Reduced 3.0%
239,376 $10.3 Million
Q4 2020

Feb 16, 2021

BUY
$24.09 - $35.9 $5.87 Million - $8.75 Million
243,745 Added 8007.39%
246,789 $8.86 Million
Q3 2020

Nov 13, 2020

BUY
$23.05 - $31.04 $11,525 - $15,520
500 Added 19.65%
3,044 $73,000
Q2 2020

Aug 11, 2020

BUY
$20.33 - $30.81 $26,327 - $39,898
1,295 Added 103.68%
2,544 $72,000
Q1 2020

May 15, 2020

BUY
$22.09 - $40.65 $27,590 - $50,771
1,249 New
1,249 $33,000

Others Institutions Holding COLB

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
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