Mason Street Advisors, LLC Columbia Banking System, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$35.16 - $50.45 $938,842 - $1.35 Million	-26,702 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$24.09 - $35.9 $4,047 - $6,031	-168 Reduced 0.63%	26,702 $959,000
Q3 2020 Nov 13, 2020	BUY	$23.05 - $31.04 $23 - $31	1 Added 0.0%	26,870 $641,000
Q2 2020 Aug 14, 2020	BUY	$20.33 - $30.81 $35,435 - $53,701	1,743 Added 6.94%	26,869 $762,000
Q4 2019 Feb 19, 2020	BUY	$35.18 - $41.28 $12,629 - $14,819	359 Added 1.45%	25,126 $1.02 Million
Q3 2019 Nov 05, 2019	BUY	$33.09 - $37.71 $7,081 - $8,069	214 Added 0.87%	24,767 $914,000
Q2 2019 Aug 12, 2019	BUY	$33.35 - $38.05 $34,117 - $38,925	1,023 Added 4.35%	24,553 $888,000
Q1 2019 May 07, 2019	BUY	$30.94 - $38.5 $24,133 - $30,030	780 Added 3.43%	23,530 $769,000
Q4 2018 Feb 13, 2019	BUY	$33.18 - $40.89 $34,507 - $42,525	1,040 Added 4.79%	22,750 $826,000
Q3 2018 Nov 13, 2018	BUY	$38.36 - $43.33 $21,481 - $24,264	560 Added 2.65%	21,710 $842,000
Q2 2018 Aug 14, 2018	BUY	$40.21 - $44.78 $35,706 - $39,764	888 Added 4.38%	21,150 $865,000
Q1 2018 May 14, 2018	BUY	$40.81 - $46.02 $51,787 - $58,399	1,269 Added 6.68%	20,262 $850,000
Q4 2017 Feb 14, 2018	BUY	$41.46 - $47.25 $174,422 - $198,780	4,207 Added 28.45%	18,993 $825,000
Q3 2017 Nov 13, 2017	BUY	$35.86 - $42.48 $530,225 - $628,109	14,786	14,786 $623,000

430

194M

118K

21.5K

Ticker COLB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 78,646,096
Market Cap $1.98B
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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