Naples Global Advisors, LLC Columbia Banking System, Inc. Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$18.56 - $27.84 $18,077 - $27,116	-974 Reduced 7.92%	11,323 $302,000
Q3 2023 Oct 16, 2023	SELL	$18.88 - $23.55 $72,725 - $90,714	-3,852 Reduced 23.85%	12,297 $249,000
Q1 2023 Apr 17, 2023	BUY	$20.19 - $32.94 $149,648 - $244,151	7,412 Added 84.83%	16,149 $345,000
Q4 2022 Jan 20, 2023	SELL	$29.1 - $35.17 $11,174 - $13,505	-384 Reduced 4.21%	8,737 $0
Q3 2022 Oct 20, 2022	SELL	$28.45 - $32.76 $13,599 - $15,659	-478 Reduced 4.98%	9,121 $264,000
Q2 2022 Aug 11, 2022	BUY	$27.3 - $31.39 $7,016 - $8,067	257 Added 2.75%	9,599 $275,000
Q1 2022 Apr 28, 2022	SELL	$32.27 - $37.13 $8,293 - $9,542	-257 Reduced 2.68%	9,342 $301,000
Q4 2021 Feb 04, 2022	SELL	$30.88 - $40.38 $27,112 - $35,453	-878 Reduced 8.38%	9,599 $314,000
Q1 2021 May 10, 2021	SELL	$35.16 - $50.45 $50,489 - $72,446	-1,436 Reduced 12.05%	10,477 $451,000
Q4 2020 Feb 08, 2021	SELL	$24.09 - $35.9 $65,235 - $97,217	-2,708 Reduced 18.52%	11,913 $428,000
Q3 2020 Oct 26, 2020	SELL	$23.05 - $31.04 $84,201 - $113,389	-3,653 Reduced 19.99%	14,621 $349,000
Q2 2020 Aug 04, 2020	SELL	$20.33 - $30.81 $100,877 - $152,879	-4,962 Reduced 21.35%	18,274 $518,000
Q1 2020 Apr 27, 2020	SELL	$22.09 - $40.65 $28,407 - $52,275	-1,286 Reduced 5.24%	23,236 $623,000
Q4 2019 Feb 05, 2020	SELL	$35.18 - $41.28 $10,554 - $12,384	-300 Reduced 1.21%	24,522 $998,000
Q2 2019 Jul 10, 2019	BUY	$33.35 - $38.05 $76,705 - $87,515	2,300 Added 10.21%	24,822 $898,000
Q1 2019 Apr 29, 2019	SELL	$30.94 - $38.5 $19,894 - $24,755	-643 Reduced 2.78%	22,522 $736,000
Q3 2018 Nov 13, 2018	SELL	$38.36 - $43.33 $32,452 - $36,657	-846 Reduced 3.52%	23,165 $898,000
Q1 2018 Apr 17, 2018	SELL	$40.81 - $46.02 $7,345 - $8,283	-180 Reduced 0.74%	24,011 $1.01 Million
Q4 2017 Jan 19, 2018	BUY	$41.46 - $47.25 $594,370 - $677,376	14,336 Added 145.47%	24,191 $1.05 Million
Q3 2017 Oct 16, 2017	BUY	$35.86 - $42.48 $353,400 - $418,640	9,855	9,855 $415,000

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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