Paloma Partners Management CO Columbia Banking System, Inc. Transaction History

Paloma Partners Management CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.35 - $20.45 $450,111 - $530,534	25,943 New	25,943 $516,000
Q1 2022 May 16, 2022	SELL	$32.27 - $37.13 $406,021 - $467,169	-12,582 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.88 - $40.38 $388,532 - $508,061	12,582 New	12,582 $412,000
Q2 2021 Aug 16, 2021	SELL	$38.3 - $44.63 $406,975 - $474,238	-10,626 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.16 - $50.45 $373,610 - $536,081	10,626 New	10,626 $458,000
Q4 2020 Feb 16, 2021	SELL	$24.09 - $35.9 $521,211 - $776,732	-21,636 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.05 - $31.04 $498,709 - $671,581	21,636 New	21,636 $516,000
Q1 2020 May 15, 2020	SELL	$22.09 - $40.65 $389,468 - $716,700	-17,631 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.18 - $41.28 $152,153 - $178,536	4,325 Added 32.5%	17,631 $717,000
Q3 2019 Nov 14, 2019	BUY	$33.09 - $37.71 $440,295 - $501,769	13,306 New	13,306 $491,000
Q2 2019 Aug 14, 2019	SELL	$33.35 - $38.05 $832,582 - $949,918	-24,965 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$30.94 - $38.5 $772,417 - $961,152	24,965 New	24,965 $816,000
Q4 2018 Feb 14, 2019	SELL	$33.18 - $40.89 $994,305 - $1.23 Million	-29,967 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$38.36 - $43.33 $1.15 Million - $1.3 Million	29,967 New	29,967 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	$41.46 - $47.25 $7.64 Million - $8.7 Million	-184,202 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$35.86 - $42.48 $6.61 Million - $7.82 Million	184,202	184,202 $7.76 Million

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188M

271K

81K

Ticker COLB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 78,646,096
Market Cap $2.11B
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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