Northern Trust Corp Columbia Banking System, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,438,988 shares of COLB stock, worth $38.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,438,988

Previous 1,486,014 3.16%

Holding current value

$38.8 Million

Previous $29.6 Million 27.22%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.13 - $26.99 $899,607 - $1.27 Million	-47,026 Reduced 3.16%	1,438,988 $37.6 Million
Q2 2024 Aug 14, 2024	BUY	$17.35 - $20.45 $1.81 Million - $2.13 Million	104,156 Added 7.54%	1,486,014 $29.6 Million
Q1 2024 May 14, 2024	SELL	$17.73 - $26.58 $4.21 Million - $6.3 Million	-237,201 Reduced 14.65%	1,381,858 $26.7 Million
Q4 2023 Feb 13, 2024	SELL	$18.56 - $27.84 $2.85 Million - $4.27 Million	-153,499 Reduced 8.66%	1,619,059 $43.2 Million
Q3 2023 Nov 13, 2023	BUY	$18.88 - $23.55 $168,881 - $210,654	8,945 Added 0.51%	1,772,558 $36 Million
Q2 2023 Aug 11, 2023	SELL	$18.44 - $23.71 $8.32 Million - $10.7 Million	-450,984 Reduced 20.36%	1,763,613 $35.8 Million
Q1 2023 May 15, 2023	BUY	$20.19 - $32.94 $23.7 Million - $38.6 Million	1,171,873 Added 112.39%	2,214,597 $47.4 Million
Q4 2022 Feb 13, 2023	BUY	$29.1 - $35.17 $257,680 - $311,430	8,855 Added 0.86%	1,042,724 $31.4 Million
Q3 2022 Nov 14, 2022	BUY	$28.45 - $32.76 $103,216 - $118,853	3,628 Added 0.35%	1,033,869 $29.9 Million
Q2 2022 Aug 12, 2022	BUY	$27.3 - $31.39 $56,429 - $64,883	2,067 Added 0.2%	1,030,241 $29.5 Million
Q1 2022 May 13, 2022	SELL	$32.27 - $37.13 $907,367 - $1.04 Million	-28,118 Reduced 2.66%	1,028,174 $33.2 Million
Q4 2021 Feb 08, 2022	SELL	$30.88 - $40.38 $3.73 Million - $4.88 Million	-120,881 Reduced 10.27%	1,056,292 $34.6 Million
Q3 2021 Nov 15, 2021	SELL	$33.11 - $38.64 $524,031 - $611,555	-15,827 Reduced 1.33%	1,177,173 $44.7 Million
Q2 2021 Aug 13, 2021	SELL	$38.3 - $44.63 $1.25 Million - $1.46 Million	-32,725 Reduced 2.67%	1,193,000 $46 Million
Q1 2021 May 12, 2021	SELL	$35.16 - $50.45 $8.41 Million - $12.1 Million	-239,102 Reduced 16.32%	1,225,725 $52.8 Million
Q4 2020 Feb 11, 2021	SELL	$24.09 - $35.9 $597,456 - $890,355	-24,801 Reduced 1.66%	1,464,827 $52.6 Million
Q3 2020 Nov 16, 2020	SELL	$23.05 - $31.04 $103,264 - $139,059	-4,480 Reduced 0.3%	1,489,628 $35.5 Million
Q2 2020 Aug 14, 2020	BUY	$20.33 - $30.81 $728,423 - $1.1 Million	35,830 Added 2.46%	1,494,108 $42.4 Million
Q1 2020 May 14, 2020	BUY	$22.09 - $40.65 $166,691 - $306,744	7,546 Added 0.52%	1,458,278 $39.1 Million
Q4 2019 Feb 14, 2020	SELL	$35.18 - $41.28 $920,590 - $1.08 Million	-26,168 Reduced 1.77%	1,450,732 $59 Million
Q3 2019 Nov 13, 2019	BUY	$33.09 - $37.71 $1.19 Million - $1.35 Million	35,886 Added 2.49%	1,476,900 $54.5 Million
Q2 2019 Aug 13, 2019	BUY	$33.35 - $38.05 $208,237 - $237,584	6,244 Added 0.44%	1,441,014 $52.1 Million
Q1 2019 May 13, 2019	BUY	$30.94 - $38.5 $747,912 - $930,660	24,173 Added 1.71%	1,434,770 $46.9 Million
Q4 2018 Feb 12, 2019	BUY	$33.18 - $40.89 $460,505 - $567,512	13,879 Added 0.99%	1,410,597 $51.2 Million
Q3 2018 Nov 14, 2018	SELL	$38.36 - $43.33 $2.01 Million - $2.27 Million	-52,463 Reduced 3.62%	1,396,718 $54.2 Million
Q2 2018 Sep 18, 2018	SELL	$40.21 - $44.78 $189,027 - $210,510	-4,701 Reduced 0.32%	1,449,181 $59.3 Million
Q2 2018 Aug 14, 2018	BUY	$40.21 - $44.78 $1.02 Million - $1.13 Million	25,331 Added 1.77%	1,453,882 $59.5 Million
Q1 2018 May 09, 2018	BUY	$40.81 - $46.02 $609,293 - $687,078	14,930 Added 1.06%	1,428,551 $59.9 Million
Q4 2017 Feb 14, 2018	BUY	$41.46 - $47.25 $6.96 Million - $7.93 Million	167,826 Added 13.47%	1,413,621 $61.4 Million
Q3 2017 Nov 13, 2017	BUY	$35.86 - $42.48 $44.7 Million - $52.9 Million	1,245,795	1,245,795 $52.5 Million

Others Institutions Holding COLB

# of Institutions

391

Shares Held

188M

Call Options Held

271K

Put Options Held

81K

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 $2.12B
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...

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Northern Trust Corp Columbia Banking System, Inc. Transaction History