Morgan Stanley Columbia Banking System, Inc. Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Morgan Stanley holds 6,009,988 shares of COLB stock, worth $138 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,009,988

Previous 5,784,269 3.9%

Holding current value

$138 Million

Previous $156 Million 4.06%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$23.89 - $28.84 $5.39 Million - $6.51 Million	225,719 Added 3.9%	6,009,988 $150 Million
Q4 2024 Feb 14, 2025	SELL	$25.29 - $32.01 $17 Million - $21.5 Million	-672,464 Reduced 10.41%	5,784,269 $156 Million
Q3 2024 May 14, 2025	BUY	$19.13 - $26.99 $1.44 Million - $2.03 Million	75,032 Added 1.18%	6,456,733 $169 Million
Q3 2024 Nov 14, 2024	BUY	$19.13 - $26.99 $1.44 Million - $2.03 Million	75,032 Added 1.18%	6,456,733 $169 Million
Q2 2024 May 14, 2025	BUY	$17.35 - $20.45 $10.4 Million - $12.2 Million	597,432 Added 10.33%	6,381,701 $127 Million
Q2 2024 Oct 17, 2024	SELL	$17.35 - $20.45 $35.9 Million - $42.4 Million	-2,071,369 Reduced 24.5%	6,381,701 $127 Million
Q2 2024 Aug 14, 2024	SELL	$17.35 - $20.45 $35.9 Million - $42.4 Million	-2,071,369 Reduced 24.5%	6,381,701 $127 Million
Q1 2024 Oct 17, 2024	BUY	$17.73 - $26.58 $36.7 Million - $55.1 Million	2,071,369 Added 32.46%	8,453,070 $164 Million
Q1 2024 Aug 16, 2024	BUY	$17.73 - $26.58 $26 Million - $39 Million	1,469,088 Added 21.04%	8,453,070 $164 Million
Q1 2024 May 15, 2024	BUY	$17.73 - $26.58 $26 Million - $39 Million	1,469,088 Added 21.04%	8,453,070 $164 Million
Q4 2023 Aug 16, 2024	BUY	$18.56 - $27.84 $11.2 Million - $16.8 Million	602,281 Added 9.44%	6,983,982 $186 Million
Q4 2023 Feb 13, 2024	SELL	$18.56 - $27.84 $4.81 Million - $7.22 Million	-259,327 Reduced 3.58%	6,983,982 $186 Million
Q3 2023 Nov 15, 2023	SELL	$18.88 - $23.55 $3.3 Million - $4.12 Million	-174,958 Reduced 2.36%	7,243,309 $147 Million
Q2 2023 Aug 14, 2023	BUY	$18.44 - $23.71 $10.5 Million - $13.6 Million	571,601 Added 8.35%	7,418,267 $150 Million
Q1 2023 May 15, 2023	BUY	$20.19 - $32.94 $121 Million - $197 Million	5,971,016 Added 681.9%	6,846,666 $147 Million
Q4 2022 Feb 14, 2023	SELL	$29.1 - $35.17 $1.39 Million - $1.68 Million	-47,791 Reduced 5.18%	875,650 $26.4 Million
Q3 2022 Nov 14, 2022	BUY	$28.45 - $32.76 $1,564 - $1,801	55 Added 0.01%	923,441 $26.7 Million
Q2 2022 Oct 27, 2022	BUY	$27.3 - $31.39 $10.6 Million - $12.2 Million	387,133 Added 72.19%	923,386 $26.5 Million
Q2 2022 Aug 15, 2022	BUY	$27.3 - $31.39 $10.6 Million - $12.2 Million	387,133 Added 72.19%	923,386 $26.5 Million
Q1 2022 Oct 27, 2022	SELL	$32.27 - $37.13 $12.5 Million - $14.4 Million	-387,133 Reduced 41.93%	536,253 $17.3 Million
Q1 2022 May 13, 2022	SELL	$32.27 - $37.13 $5.58 Million - $6.42 Million	-172,936 Reduced 24.39%	536,253 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$30.88 - $40.38 $12.5 Million - $16.4 Million	405,035 Added 133.17%	709,189 $23.2 Million
Q3 2021 Nov 15, 2021	BUY	$33.11 - $38.64 $10.1 Million - $11.8 Million	304,154 New	304,154 $11.6 Million

Others Institutions Holding COLB

# of Institutions

428

Shares Held

194M

Call Options Held

118K

Put Options Held

21.5K

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 $1.81B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account