Nuveen Asset Management, LLC Columbia Banking System, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 512,066 shares of COLB stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

512,066

Previous 520,951 1.71%

Holding current value

$15.4 Million

Previous $10.4 Million 29.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.13 - $26.99 $169,970 - $239,806	-8,885 Reduced 1.71%	512,066 $13.4 Million
Q2 2024 Aug 09, 2024	SELL	$17.35 - $20.45 $333,033 - $392,537	-19,195 Reduced 3.55%	520,951 $10.4 Million
Q1 2024 May 13, 2024	SELL	$17.73 - $26.58 $8.84 Million - $13.2 Million	-498,319 Reduced 47.99%	540,146 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$18.56 - $27.84 $691,007 - $1.04 Million	37,231 Added 3.72%	1,038,465 $27.7 Million
Q3 2023 Nov 14, 2023	BUY	$18.88 - $23.55 $2.41 Million - $3.01 Million	127,894 Added 14.64%	1,001,234 $20.3 Million
Q2 2023 Aug 14, 2023	SELL	$18.44 - $23.71 $3.03 Million - $3.9 Million	-164,469 Reduced 15.85%	873,340 $17.7 Million
Q1 2023 May 15, 2023	BUY	$20.19 - $32.94 $3.03 Million - $4.95 Million	150,133 Added 16.91%	1,037,809 $22.2 Million
Q4 2022 Feb 14, 2023	SELL	$29.1 - $35.17 $2.24 Million - $2.71 Million	-76,999 Reduced 7.98%	887,676 $26.7 Million
Q3 2022 Nov 14, 2022	BUY	$28.45 - $32.76 $3.09 Million - $3.56 Million	108,714 Added 12.7%	964,675 $27.9 Million
Q2 2022 Aug 15, 2022	BUY	$27.3 - $31.39 $5.32 Million - $6.12 Million	194,877 Added 29.48%	855,961 $24.5 Million
Q1 2022 May 16, 2022	BUY	$32.27 - $37.13 $3.89 Million - $4.47 Million	120,456 Added 22.28%	661,084 $22.3 Million
Q4 2021 Feb 14, 2022	BUY	$30.88 - $40.38 $3.66 Million - $4.79 Million	118,601 Added 28.1%	540,628 $17.7 Million
Q3 2021 Nov 12, 2021	SELL	$33.11 - $38.64 $7,151 - $8,346	-216 Reduced 0.05%	422,027 $14.4 Million
Q2 2021 Aug 16, 2021	BUY	$38.3 - $44.63 $2.89 Million - $3.37 Million	75,406 Added 21.74%	422,243 $16.3 Million
Q1 2021 May 17, 2021	SELL	$35.16 - $50.45 $135,436 - $194,333	-3,852 Reduced 1.1%	346,837 $14.9 Million
Q4 2020 Feb 16, 2021	BUY	$24.09 - $35.9 $94,577 - $140,943	3,926 Added 1.13%	350,689 $12.6 Million
Q3 2020 Nov 16, 2020	BUY	$23.05 - $31.04 $1.17 Million - $1.58 Million	50,801 Added 17.16%	346,763 $8.27 Million
Q2 2020 Aug 14, 2020	SELL	$20.33 - $30.81 $66,641 - $100,995	-3,278 Reduced 1.1%	295,962 $8.39 Million
Q1 2020 May 14, 2020	BUY	$22.09 - $40.65 $76,320 - $140,445	3,455 Added 1.17%	299,240 $8.02 Million
Q4 2019 Feb 14, 2020	SELL	$35.18 - $41.28 $384,376 - $451,025	-10,926 Reduced 3.56%	295,785 $12 Million
Q3 2019 Nov 14, 2019	BUY	$33.09 - $37.71 $5,923 - $6,750	179 Added 0.06%	306,711 $11.3 Million
Q2 2019 Aug 15, 2019	BUY	$33.35 - $38.05 $10.2 Million - $11.7 Million	306,532 New	306,532 $11.1 Million

Others Institutions Holding COLB

# of Institutions

390

Shares Held

189M

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 $2.36B
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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Nuveen Asset Management, LLC Columbia Banking System, Inc. Transaction History