A detailed history of New York State Common Retirement Fund transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 601,470 shares of COLB stock, worth $16.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
601,470
Previous 450,185 33.61%
Holding current value
$16.4 Million
Previous $8.95 Million 75.39%
% of portfolio
0.02%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$19.13 - $26.99 $2.89 Million - $4.08 Million
151,285 Added 33.61%
601,470 $15.7 Million
Q2 2024

Jul 31, 2024

BUY
$17.35 - $20.45 $5.45 Million - $6.42 Million
314,161 Added 230.96%
450,185 $8.95 Million
Q1 2024

May 07, 2024

SELL
$17.73 - $26.58 $301,870 - $452,551
-17,026 Reduced 11.12%
136,024 $2.63 Million
Q4 2023

Feb 01, 2024

SELL
$18.56 - $27.84 $340,297 - $510,446
-18,335 Reduced 10.7%
153,050 $4.08 Million
Q3 2023

Nov 07, 2023

SELL
$18.88 - $23.55 $996,694 - $1.24 Million
-52,791 Reduced 23.55%
171,385 $3.48 Million
Q2 2023

Aug 07, 2023

SELL
$18.44 - $23.71 $81,633 - $104,964
-4,427 Reduced 1.94%
224,176 $4.55 Million
Q1 2023

May 18, 2023

BUY
$20.19 - $32.94 $102,969 - $167,994
5,100 Added 2.28%
228,603 $4.9 Million
Q1 2023

May 02, 2023

BUY
$20.19 - $32.94 $2.67 Million - $4.36 Million
132,409 Added 145.35%
223,503 $4.79 Million
Q4 2022

Jan 30, 2023

BUY
$29.1 - $35.17 $89,016 - $107,585
3,059 Added 3.47%
91,094 $2.75 Million
Q3 2022

Nov 08, 2022

BUY
$28.45 - $32.76 $91,580 - $105,454
3,219 Added 3.8%
88,035 $2.54 Million
Q2 2022

Aug 04, 2022

SELL
$27.3 - $31.39 $7,835 - $9,008
-287 Reduced 0.34%
84,816 $2.43 Million
Q1 2022

May 05, 2022

BUY
$32.27 - $37.13 $2,033 - $2,339
63 Added 0.07%
85,103 $2.75 Million
Q4 2021

Feb 02, 2022

SELL
$30.88 - $40.38 $787,501 - $1.03 Million
-25,502 Reduced 23.07%
85,040 $2.78 Million
Q3 2021

Nov 02, 2021

SELL
$33.11 - $38.64 $324,080 - $378,208
-9,788 Reduced 8.13%
110,542 $4.2 Million
Q2 2021

Aug 02, 2021

SELL
$38.3 - $44.63 $77,174 - $89,929
-2,015 Reduced 1.65%
120,330 $4.64 Million
Q1 2021

May 11, 2021

SELL
$35.16 - $50.45 $80,867 - $116,035
-2,300 Reduced 1.85%
122,345 $5.27 Million
Q4 2020

Feb 08, 2021

BUY
$24.09 - $35.9 $481,800 - $718,000
20,000 Added 19.11%
124,645 $4.48 Million
Q2 2020

Aug 07, 2020

BUY
$20.33 - $30.81 $180,916 - $274,178
8,899 Added 9.29%
104,645 $2.97 Million
Q4 2019

Feb 05, 2020

SELL
$35.18 - $41.28 $390,498 - $458,208
-11,100 Reduced 10.39%
95,746 $3.9 Million
Q3 2019

Nov 07, 2019

SELL
$33.09 - $37.71 $6,618 - $7,542
-200 Reduced 0.19%
106,846 $3.94 Million
Q2 2019

Aug 09, 2019

BUY
$33.35 - $38.05 $96,715 - $110,344
2,900 Added 2.78%
107,046 $3.87 Million
Q1 2019

May 08, 2019

BUY
$30.94 - $38.5 $202,502 - $251,982
6,545 Added 6.71%
104,146 $3.41 Million
Q4 2018

Feb 08, 2019

SELL
$33.18 - $40.89 $321,846 - $396,633
-9,700 Reduced 9.04%
97,601 $3.54 Million
Q3 2018

Nov 07, 2018

SELL
$38.36 - $43.33 $446,472 - $504,317
-11,639 Reduced 9.79%
107,301 $4.16 Million
Q2 2018

Aug 10, 2018

BUY
$40.21 - $44.78 $124,651 - $138,818
3,100 Added 2.68%
118,940 $4.87 Million
Q4 2017

Feb 13, 2018

BUY
$41.46 - $47.25 $1.15 Million - $1.31 Million
27,687 Added 31.41%
115,840 $5.03 Million
Q3 2017

Nov 06, 2017

BUY
$35.86 - $42.48 $355,659 - $421,316
9,918 Added 12.68%
88,153 $3.71 Million
Q2 2017

Aug 11, 2017

BUY
N/A
78,235
78,235 $3.12 Million

Others Institutions Holding COLB

About COLUMBIA BANKING SYSTEM, INC.


  • Ticker COLB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 78,646,096
  • Market Cap $2.14B
  • 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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