Public Employees Retirement Association Of Colorado Columbia Banking System, Inc. Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 856,439 shares of COLB stock, worth $23.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

856,439

Previous 858,657 0.26%

Holding current value

$23.8 Million

Previous $17.1 Million 30.93%

% of portfolio

0.09%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.13 - $26.99 $42,430 - $59,863	-2,218 Reduced 0.26%	856,439 $22.4 Million
Q2 2024 Aug 12, 2024	SELL	$17.35 - $20.45 $24,168 - $28,486	-1,393 Reduced 0.16%	858,657 $17.1 Million
Q1 2024 May 15, 2024	SELL	$17.73 - $26.58 $80,742 - $121,045	-4,554 Reduced 0.53%	860,050 $16.6 Million
Q4 2023 Feb 13, 2024	SELL	$18.56 - $27.84 $101,430 - $152,145	-5,465 Reduced 0.63%	864,604 $23.1 Million
Q3 2023 Nov 14, 2023	BUY	$18.88 - $23.55 $15.9 Million - $19.9 Million	844,227 Added 3266.88%	870,069 $17.7 Million
Q3 2023 Nov 14, 2023	SELL	$18.88 - $23.55 $16 Million - $20 Million	-848,078 Reduced 97.04%	25,842 $97,000
Q2 2023 Aug 09, 2023	BUY	$18.44 - $23.71 $2.69 Million - $3.46 Million	145,814 Added 20.03%	873,920 $17.7 Million
Q1 2023 May 08, 2023	BUY	$20.19 - $32.94 $603,297 - $984,280	29,881 Added 4.28%	728,106 $15.6 Million
Q4 2022 Feb 13, 2023	BUY	$29.1 - $35.17 $147,333 - $178,065	5,063 Added 0.73%	698,225 $21 Million
Q3 2021 Nov 15, 2021	SELL	$33.11 - $38.64 $798,348 - $931,687	-24,112 Reduced 3.36%	693,162 $26.3 Million
Q1 2021 May 13, 2021	BUY	$35.16 - $50.45 $3.49 Million - $5 Million	99,187 Added 16.05%	717,274 $30.9 Million
Q4 2020 Feb 11, 2021	BUY	$24.09 - $35.9 $8,431 - $12,565	350 Added 0.06%	618,087 $22.2 Million
Q3 2020 Nov 09, 2020	SELL	$23.05 - $31.04 $634,543 - $854,500	-27,529 Reduced 4.27%	617,737 $14.7 Million
Q1 2020 May 01, 2020	SELL	$22.09 - $40.65 $58,693 - $108,007	-2,657 Reduced 0.41%	645,266 $17.3 Million
Q2 2019 Jul 31, 2019	BUY	$33.35 - $38.05 $2.33 Million - $2.66 Million	69,893 Added 12.09%	647,923 $23.4 Million
Q1 2018 May 01, 2018	SELL	$40.81 - $46.02 $1.41 Million - $1.59 Million	-34,600 Reduced 5.65%	578,030 $24.2 Million
Q3 2017 Oct 30, 2017	BUY	$35.86 - $42.48 $22 Million - $26 Million	612,630	612,630 $25.8 Million

Others Institutions Holding COLB

# of Institutions

397

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 $2.19B
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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Public Employees Retirement Association Of Colorado Columbia Banking System, Inc. Transaction History