Metropolitan Life Insurance CO Columbia Banking System, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jun 14, 2023	BUY	$29.1 - $35.17 $138,632 - $167,549	4,764 New	4,764 $144 Million
Q3 2022 Jun 14, 2023	BUY	$28.45 - $32.76 $135,535 - $156,068	4,764 New	4,764 $138 Million
Q2 2022 Jun 20, 2023	BUY	$27.3 - $31.39 $130,057 - $149,541	4,764 New	4,764 $136,000
Q1 2022 Jun 20, 2023	BUY	$32.27 - $37.13 $153,734 - $176,887	4,764 New	4,764 $153,000
Q1 2022 Mar 30, 2023	SELL	$32.27 - $37.13 $508,607 - $585,205	-15,761 Reduced 76.79%	4,764 $153,000
Q1 2022 May 12, 2022	SELL	$32.27 - $37.13 $508,607 - $585,205	-15,761 Reduced 76.79%	4,764 $154,000
Q4 2021 Jun 21, 2023	BUY	$30.88 - $40.38 $633,812 - $828,799	20,525 New	20,525 $671,000
Q4 2021 Mar 30, 2023	BUY	$30.88 - $40.38 $51,199 - $66,950	1,658 Added 8.79%	20,525 $671,000
Q4 2021 Feb 15, 2022	BUY	$30.88 - $40.38 $51,199 - $66,950	1,658 Added 8.79%	20,525 $672,000
Q3 2021 Jun 21, 2023	BUY	$33.11 - $38.64 $638,228 - $744,824	19,276 New	19,276 $732,000
Q3 2021 Mar 30, 2023	SELL	$33.11 - $38.64 $46,651 - $54,443	-1,409 Reduced 6.95%	18,867 $716,000
Q3 2021 Nov 15, 2021	SELL	$33.11 - $38.64 $46,651 - $54,443	-1,409 Reduced 6.95%	18,867 $717,000
Q2 2021 Jun 21, 2023	BUY	$38.3 - $44.63 $776,570 - $904,917	20,276 New	20,276 $781,000
Q2 2021 Mar 30, 2023	BUY	$38.3 - $44.63 $50,019 - $58,286	1,306 Added 6.88%	20,276 $781,000
Q2 2021 Aug 16, 2021	BUY	$38.3 - $44.63 $775,843 - $904,069	20,257 Added 106615.79%	20,276 $782,000
Q1 2021 Jun 26, 2023	BUY	$35.16 - $50.45 $666,985 - $957,036	18,970 New	18,970 $817 Million
Q1 2021 Mar 30, 2023	SELL	$35.16 - $50.45 $84,524 - $121,281	-2,404 Reduced 11.25%	18,970 $817,000
Q1 2021 May 14, 2021	SELL	$35.16 - $50.45 $750,841 - $1.08 Million	-21,355 Reduced 99.91%	19 $817,000
Q4 2020 Jun 22, 2023	BUY	$24.09 - $35.9 $514,899 - $767,326	21,374 New	21,374 $767,000
Q4 2020 Mar 30, 2023	BUY	$24.09 - $35.9 $5,299 - $7,898	220 Added 1.04%	21,374 $767,000
Q4 2020 Feb 16, 2021	BUY	$24.09 - $35.9 $5,299 - $7,898	220 Added 1.04%	21,374 $767,000
Q3 2020 Jun 26, 2023	BUY	$23.05 - $31.04 $487,599 - $656,620	21,154 New	21,154 $504,000
Q3 2020 Mar 30, 2023	SELL	$23.05 - $31.04 $11,617 - $15,644	-504 Reduced 2.33%	21,154 $504,000
Q3 2020 Nov 13, 2020	SELL	$23.05 - $31.04 $11,617 - $15,644	-504 Reduced 2.33%	21,154 $505,000
Q2 2020 Jun 26, 2023	BUY	$20.33 - $30.81 $440,307 - $667,282	21,658 New	21,658 $614,000
Q2 2020 Mar 30, 2023	BUY	$20.33 - $30.81 $4,431 - $6,716	218 Added 1.02%	21,658 $614,000
Q2 2020 Aug 14, 2020	BUY	$20.33 - $30.81 $4,431 - $6,716	218 Added 1.02%	21,658 $614,000
Q1 2020 Jul 12, 2023	BUY	$22.09 - $40.65 $478,425 - $880,397	21,658 New	21,658 $580,000
Q1 2020 Mar 30, 2023	SELL	$22.09 - $40.65 $30,351 - $55,853	-1,374 Reduced 6.02%	21,440 $574,000
Q1 2020 May 15, 2020	SELL	$22.09 - $40.65 $30,351 - $55,853	-1,374 Reduced 6.02%	21,440 $575,000
Q4 2019 Jul 12, 2023	BUY	$35.18 - $41.28 $802,596 - $941,761	22,814 New	22,814 $928,000
Q4 2019 Mar 30, 2023	SELL	$35.18 - $41.28 $17,132 - $20,103	-487 Reduced 2.09%	22,814 $928,000
Q4 2019 Feb 14, 2020	SELL	$35.18 - $41.28 $17,132 - $20,103	-487 Reduced 2.09%	22,814 $928,000
Q3 2019 Jul 12, 2023	BUY	$33.09 - $37.71 $771,030 - $878,680	23,301 New	23,301 $859,000
Q2 2019 Jul 12, 2023	BUY	$33.35 - $38.05 $777,088 - $886,603	23,301 New	23,301 $843,000
Q1 2019 Jul 13, 2023	BUY	$30.94 - $38.5 $720,932 - $897,088	23,301 New	23,301 $761,000
Q1 2019 Mar 30, 2023	BUY	$30.94 - $38.5 $573,534 - $713,674	18,537 Added 389.11%	23,301 $761,000
Q1 2019 May 16, 2019	BUY	$30.94 - $38.5 $360,234 - $448,255	11,643 Added 99.87%	23,301 $761,000
Q1 2019 May 15, 2019	SELL	$30.94 - $38.5 $360,234 - $448,255	-11,643 Reduced 49.97%	11,658 $138,000
Q4 2018 Jul 13, 2023	BUY	$33.18 - $40.89 $773,127 - $952,777	23,301 New	23,301 $845,000
Q4 2018 Feb 14, 2019	BUY	$33.18 - $40.89 $606,264 - $747,142	18,272 Added 363.33%	23,301 $846,000
Q3 2018 Jul 13, 2023	BUY	$38.36 - $43.33 $885,003 - $999,666	23,071 New	23,071 $894 Million
Q3 2018 Nov 14, 2018	SELL	$38.36 - $43.33 $692,091 - $781,759	-18,042 Reduced 78.2%	5,029 $195,000
Q1 2018 May 15, 2018	BUY	$40.81 - $46.02 $20,731 - $23,378	508 Added 2.25%	23,071 $0
Q4 2017 Feb 15, 2018	SELL	$41.46 - $47.25 $740,019 - $843,365	-17,849 Reduced 44.17%	22,563 $980,000
Q3 2017 Nov 14, 2017	SELL	$35.86 - $42.48 $14,092 - $16,694	-393 Reduced 0.96%	40,412 $1.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,805	40,805 $1.63 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

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