Municipal Employees' Retirement System Of Michigan Columbia Banking System, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$20.33 - $30.81 $453,765 - $687,679	-22,320 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$35.18 - $41.28 $15,479 - $18,163	440 Added 2.01%	22,320 $908,000
Q3 2019 Oct 29, 2019	SELL	$33.09 - $37.71 $1,323 - $1,508	-40 Reduced 0.18%	21,880 $807,000
Q2 2019 Jul 31, 2019	SELL	$33.35 - $38.05 $64,699 - $73,817	-1,940 Reduced 8.13%	21,920 $793,000
Q1 2019 May 15, 2019	BUY	$30.94 - $38.5 $8,663 - $10,780	280 Added 1.19%	23,860 $780,000
Q4 2018 Feb 14, 2019	BUY	$33.18 - $40.89 $97,217 - $119,807	2,930 Added 14.19%	23,580 $856,000
Q2 2018 Jul 19, 2018	SELL	$40.21 - $44.78 $342,589 - $381,525	-8,520 Reduced 29.21%	20,650 $845,000
Q1 2018 May 10, 2018	BUY	$40.81 - $46.02 $63,255 - $71,331	1,550 Added 5.61%	29,170 $1.22 Million
Q4 2017 Feb 15, 2018	BUY	$41.46 - $47.25 $237,565 - $270,742	5,730 Added 26.18%	27,620 $1.2 Million
Q3 2017 Nov 06, 2017	BUY	$35.86 - $42.48 $784,975 - $929,887	21,890	21,890 $922,000

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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