Principal Financial Group Inc Columbia Banking System, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$19.13 - $26.99 $4.05 Million - $5.72 Million	-211,787 Reduced 30.38%	485,387 $12.7 Million
Q2 2024 Jul 29, 2024	SELL	$17.35 - $20.45 $1.53 Million - $1.8 Million	-88,178 Reduced 11.23%	697,174 $13.9 Million
Q1 2024 Apr 29, 2024	BUY	$17.73 - $26.58 $347,880 - $521,526	19,621 Added 2.56%	785,352 $15.2 Million
Q4 2023 Feb 07, 2024	SELL	$18.56 - $27.84 $66,908 - $100,363	-3,605 Reduced 0.47%	765,731 $20.4 Million
Q3 2023 Nov 02, 2023	SELL	$18.88 - $23.55 $252,406 - $314,839	-13,369 Reduced 1.71%	769,336 $15.6 Million
Q2 2023 Aug 07, 2023	SELL	$18.44 - $23.71 $742,707 - $954,967	-40,277 Reduced 4.89%	782,705 $15.9 Million
Q1 2023 May 09, 2023	BUY	$20.19 - $32.94 $6.91 Million - $11.3 Million	342,044 Added 71.12%	822,982 $17.6 Million
Q4 2022 Feb 09, 2023	SELL	$29.1 - $35.17 $120,532 - $145,674	-4,142 Reduced 0.85%	480,938 $14.5 Million
Q3 2022 Nov 09, 2022	BUY	$28.45 - $32.76 $123,615 - $142,342	4,345 Added 0.9%	485,080 $14 Million
Q2 2022 Aug 10, 2022	SELL	$27.3 - $31.39 $1.06 Million - $1.22 Million	-38,804 Reduced 7.47%	480,735 $13.8 Million
Q1 2022 May 09, 2022	SELL	$32.27 - $37.13 $152,508 - $175,476	-4,726 Reduced 0.9%	519,539 $16.8 Million
Q4 2021 Feb 09, 2022	SELL	$30.88 - $40.38 $388,038 - $507,415	-12,566 Reduced 2.34%	524,265 $17.2 Million
Q3 2021 Nov 09, 2021	BUY	$33.11 - $38.64 $897,247 - $1.05 Million	27,099 Added 5.32%	536,831 $20.4 Million
Q2 2021 Aug 10, 2021	SELL	$38.3 - $44.63 $2.9 Million - $3.38 Million	-75,738 Reduced 12.94%	509,732 $19.7 Million
Q1 2021 May 10, 2021	BUY	$35.16 - $50.45 $536,014 - $769,110	15,245 Added 2.67%	585,470 $25.2 Million
Q4 2020 Feb 08, 2021	BUY	$24.09 - $35.9 $1.26 Million - $1.88 Million	52,331 Added 10.1%	570,225 $20.5 Million
Q3 2020 Nov 06, 2020	SELL	$23.05 - $31.04 $1.19 Million - $1.6 Million	-51,524 Reduced 9.05%	517,894 $12.4 Million
Q2 2020 Aug 05, 2020	SELL	$20.33 - $30.81 $92,338 - $139,939	-4,542 Reduced 0.79%	569,418 $16.1 Million
Q1 2020 May 12, 2020	SELL	$22.09 - $40.65 $492,474 - $906,251	-22,294 Reduced 3.74%	573,960 $15.4 Million
Q4 2019 Feb 05, 2020	SELL	$35.18 - $41.28 $189,057 - $221,838	-5,374 Reduced 0.89%	596,254 $24.3 Million
Q3 2019 Nov 13, 2019	SELL	$33.09 - $37.71 $484,371 - $551,998	-14,638 Reduced 2.38%	601,628 $22.2 Million
Q2 2019 Aug 12, 2019	SELL	$33.35 - $38.05 $413,173 - $471,401	-12,389 Reduced 1.97%	616,266 $22.3 Million
Q1 2019 May 10, 2019	SELL	$30.94 - $38.5 $542,099 - $674,558	-17,521 Reduced 2.71%	628,655 $20.6 Million
Q4 2018 Feb 14, 2019	BUY	$33.18 - $40.89 $87,197 - $107,458	2,628 Added 0.41%	646,176 $23.5 Million
Q3 2018 Nov 14, 2018	BUY	$38.36 - $43.33 $781,776 - $883,065	20,380 Added 3.27%	643,548 $25 Million
Q2 2018 Aug 13, 2018	SELL	$40.21 - $44.78 $889,404 - $990,488	-22,119 Reduced 3.43%	623,168 $0
Q1 2018 May 14, 2018	BUY	$40.81 - $46.02 $657,489 - $741,428	16,111 Added 2.56%	645,287 $27.1 Million
Q4 2017 Feb 13, 2018	BUY	$41.46 - $47.25 $3.5 Million - $3.98 Million	84,322 Added 15.48%	629,176 $27.3 Million
Q3 2017 Nov 02, 2017	BUY	$35.86 - $42.48 $19.5 Million - $23.1 Million	544,854	544,854 $22.9 Million

Others Institutions Holding COLB

# of Institutions

391

Shares Held

188M

Call Options Held

271K

Put Options Held

81K

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$580 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.3M
Shares

$498 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.6M
Shares

$342 Million
0.2% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$282 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

7.54M
Shares

$205 Million
0.12% of portfolio

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 $2.14B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account