Pro Share Advisors LLC Columbia Banking System, Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 9,132 shares of COLB stock, worth $288,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,132
Holding current value
$288,753
% of portfolio
0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$19.13 - $26.99 $174,695 - $246,472
9,132 New
9,132 $238,000
Q1 2024

May 08, 2024
SELL
$17.73 - $26.58 $14,095 - $21,131
-795 Reduced 7.25%
10,176 $196,000
Q4 2023

Feb 14, 2024
SELL
$18.56 - $27.84 $5,438 - $8,157
-293 Reduced 2.6%
10,971 $292,000
Q3 2023

Nov 13, 2023
SELL
$18.88 - $23.55 $17,256 - $21,524
-914 Reduced 7.51%
11,264 $228,000
Q2 2023

Aug 10, 2023
SELL
$18.44 - $23.71 $2,821 - $3,627
-153 Reduced 1.24%
12,178 $246,000
Q1 2023

May 11, 2023
SELL
$20.19 - $32.94 $2,039 - $3,326
-101 Reduced 0.81%
12,331 $264,000
Q4 2022

Feb 02, 2023
BUY
$29.1 - $35.17 $46,705 - $56,447
1,605 Added 14.82%
12,432 $374,000
Q3 2022

Nov 04, 2022
SELL
$28.45 - $32.76 $7,368 - $8,484
-259 Reduced 2.34%
10,827 $314,000
Q2 2022

Aug 01, 2022
SELL
$27.3 - $31.39 $172,536 - $198,384
-6,320 Reduced 36.31%
11,086 $318,000
Q1 2022

May 10, 2022
SELL
$32.27 - $37.13 $69,025 - $79,421
-2,139 Reduced 10.94%
17,406 $561,000
Q4 2021

Feb 08, 2022
BUY
$30.88 - $40.38 $261,183 - $341,534
8,458 Added 76.29%
19,545 $640,000
Q3 2021

Nov 12, 2021
SELL
$33.11 - $38.64 $316,200 - $369,012
-9,550 Reduced 46.28%
11,087 $421,000
Q2 2021

Aug 13, 2021
SELL
$38.3 - $44.63 $9.59 Million - $11.2 Million
-250,284 Reduced 92.38%
20,637 $796,000
Q1 2021

May 14, 2021
SELL
$35.16 - $50.45 $72,957 - $104,683
-2,075 Reduced 0.76%
270,921 $11.7 Million
Q4 2020

Feb 09, 2021
SELL
$24.09 - $35.9 $376,936 - $561,727
-15,647 Reduced 5.42%
272,996 $9.8 Million
Q3 2020

Nov 13, 2020
BUY
$23.05 - $31.04 $498,940 - $671,891
21,646 Added 8.11%
288,643 $6.88 Million
Q2 2020

Aug 03, 2020
BUY
$20.33 - $30.81 $5.43 Million - $8.23 Million
266,997 New
266,997 $7.57 Million
Q1 2020

May 15, 2020
SELL
$22.09 - $40.65 $259,712 - $477,922
-11,757 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$35.18 - $41.28 $54,106 - $63,488
1,538 Added 15.05%
11,757 $478,000
Q3 2019

Nov 12, 2019
BUY
$33.09 - $37.71 $12,044 - $13,726
364 Added 3.69%
10,219 $377,000
Q2 2019

Aug 13, 2019
SELL
$33.35 - $38.05 $6,936 - $7,914
-208 Reduced 2.07%
9,855 $357,000
Q1 2019

May 15, 2019
BUY
$30.94 - $38.5 $9,003 - $11,203
291 Added 2.98%
10,063 $329,000
Q4 2018

Feb 14, 2019
SELL
$33.18 - $40.89 $34,042 - $41,953
-1,026 Reduced 9.5%
9,772 $355,000
Q3 2018

Nov 14, 2018
SELL
$38.36 - $43.33 $46,070 - $52,039
-1,201 Reduced 10.01%
10,798 $419,000
Q2 2018

Aug 13, 2018
BUY
$40.21 - $44.78 $20,547 - $22,882
511 Added 4.45%
11,999 $491,000
Q1 2018

May 14, 2018
SELL
$40.81 - $46.02 $58,929 - $66,452
-1,444 Reduced 11.17%
11,488 $482,000
Q4 2017

Feb 14, 2018
BUY
$41.46 - $47.25 $323,056 - $368,172
7,792 Added 151.6%
12,932 $562,000
Q3 2017

Nov 13, 2017
SELL
$35.86 - $42.48 $79,465 - $94,135
-2,216 Reduced 30.13%
5,140 $216,000
Q2 2017

Aug 11, 2017
BUY
N/A
7,356
7,356 $293,000

Others Institutions Holding COLB

# of Institutions
392
Shares Held
189M
Call Options Held
271K
Put Options Held
81K
View Full List

About COLUMBIA BANKING SYSTEM, INC.

COLB Quotes by TradingView
  • Ticker COLB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 78,646,096
  • Market Cap $2.49B
  • 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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