Price T Rowe Associates Inc Columbia Banking System, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 114,839 shares of COLB stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,839

Previous 112,281 2.28%

Holding current value

$3.1 Million

Previous $2.23 Million 34.24%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.13 - $26.99 $48,934 - $69,040	2,558 Added 2.28%	114,839 $3 Million
Q2 2024 Aug 14, 2024	BUY	$17.35 - $20.45 $71,707 - $84,519	4,133 Added 3.82%	112,281 $2.23 Million
Q1 2024 May 15, 2024	BUY	$17.73 - $26.58 $112,603 - $168,809	6,351 Added 6.24%	108,148 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$18.56 - $27.84 $147,960 - $221,940	7,972 Added 8.5%	101,797 $2.72 Million
Q3 2023 Nov 14, 2023	BUY	$18.88 - $23.55 $84,374 - $105,244	4,469 Added 5.0%	93,825 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$18.44 - $23.71 $6,251 - $8,037	-339 Reduced 0.38%	89,356 $1.81 Million
Q1 2023 May 15, 2023	BUY	$20.19 - $32.94 $1.07 Million - $1.74 Million	52,821 Added 143.25%	89,695 $1.92 Million
Q4 2022 Feb 14, 2023	SELL	$29.1 - $35.17 $200,295 - $242,075	-6,883 Reduced 15.73%	36,874 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$28.45 - $32.76 $90.1 Million - $104 Million	-3,167,645 Reduced 98.64%	43,757 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$27.3 - $31.39 $3.48 Million - $4 Million	127,345 Added 4.13%	3,211,402 $92 Million
Q1 2022 May 16, 2022	BUY	$32.27 - $37.13 $3.32 Million - $3.82 Million	103,002 Added 3.46%	3,084,057 $99.5 Million
Q4 2021 Feb 14, 2022	SELL	$30.88 - $40.38 $7.26 Million - $9.49 Million	-234,980 Reduced 7.31%	2,981,055 $97.5 Million
Q3 2021 Nov 15, 2021	SELL	$33.11 - $38.64 $6.92 Million - $8.08 Million	-209,133 Reduced 6.11%	3,216,035 $122 Million
Q2 2021 Aug 16, 2021	SELL	$38.3 - $44.63 $36.5 Million - $42.5 Million	-953,082 Reduced 21.77%	3,425,168 $132 Million
Q1 2021 May 17, 2021	SELL	$35.16 - $50.45 $13.4 Million - $19.3 Million	-382,227 Reduced 8.03%	4,378,250 $189 Million
Q4 2020 Feb 16, 2021	BUY	$24.09 - $35.9 $115 Million - $171 Million	4,760,477 New	4,760,477 $171 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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Price T Rowe Associates Inc Columbia Banking System, Inc. Transaction History