Macquarie Group LTD Columbia Banking System, Inc. Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 4,226,792 shares of COLB stock, worth $81.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,226,792

Previous 5,506,919 23.25%

Holding current value

$81.5 Million

Previous $147 Million 44.33%

% of portfolio

0.09%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Macquarie Group LTD Columbia Banking System, Inc. Transaction History