Private Capital Group, LLC Columbia Banking System, Inc. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 735 shares of COLB stock, worth $20,241. This represents 0.02% of its overall portfolio holdings.

Number of Shares

735

Previous 738 0.41%

Holding current value

$20,241

Previous $24,000 12.5%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$27.3 - $31.39 $81 - $94	-3 Reduced 0.41%	735 $21,000
Q1 2022 Apr 21, 2022	BUY	$32.27 - $37.13 $19,975 - $22,983	619 Added 520.17%	738 $24,000
Q4 2021 Jan 24, 2022	SELL	$30.88 - $40.38 $21,152 - $27,660	-685 Reduced 85.2%	119 $4,000
Q3 2021 Oct 13, 2021	SELL	$33.11 - $38.64 $4,734 - $5,525	-143 Reduced 15.1%	804 $31,000
Q2 2021 Jul 26, 2021	BUY	$38.3 - $44.63 $1,608 - $1,874	42 Added 4.64%	947 $37,000
Q1 2021 Apr 12, 2021	SELL	$35.16 - $50.45 $2,988 - $4,288	-85 Reduced 8.59%	905 $39,000
Q4 2020 Jan 26, 2021	SELL	$24.09 - $35.9 $2,794 - $4,164	-116 Reduced 10.49%	990 $36,000
Q3 2020 Nov 12, 2020	SELL	$23.05 - $31.04 $19,431 - $26,166	-843 Reduced 43.25%	1,106 $26,000
Q2 2020 Aug 13, 2020	BUY	$20.33 - $30.81 $1,077 - $1,632	53 Added 2.8%	1,949 $55,000
Q1 2020 May 07, 2020	BUY	$22.09 - $40.65 $13,916 - $25,609	630 Added 49.76%	1,896 $51,000
Q4 2019 Feb 14, 2020	BUY	$35.18 - $41.28 $2,286 - $2,683	65 Added 5.41%	1,266 $51,000
Q3 2019 Nov 13, 2019	BUY	$33.09 - $37.71 $39,244 - $44,724	1,186 Added 7906.67%	1,201 $44,000
Q2 2019 Aug 15, 2019	SELL	$33.35 - $38.05 $13,340 - $15,219	-400 Reduced 96.39%	15 $1,000
Q1 2019 Apr 26, 2019	BUY	$30.94 - $38.5 $3,991 - $4,966	129 Added 45.1%	415 $14,000
Q4 2018 Jan 28, 2019	BUY	$33.18 - $40.89 $8,991 - $11,081	271 Added 1806.67%	286 $10,000
Q2 2018 Aug 09, 2018	SELL	$40.21 - $44.78 $4,181 - $4,657	-104 Reduced 87.39%	15 $0
Q1 2018 May 16, 2018	SELL	$40.81 - $46.02 $1,346 - $1,518	-33 Reduced 21.71%	119 $5,000
Q4 2017 May 18, 2018	BUY	$41.46 - $47.25 $5,597 - $6,378	135 Added 794.12%	152 $7,000
Q4 2017 Mar 07, 2018	BUY	$41.46 - $47.25 $704 - $803	17	17 $5,000

Others Institutions Holding COLB

# of Institutions

420

Shares Held

190M

Call Options Held

207K

Put Options Held

35.9K

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 $2.17B
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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Private Capital Group, LLC Columbia Banking System, Inc. Transaction History