Public Sector Pension Investment Board Columbia Banking System, Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$29.1 - $35.17 $30,205 - $36,506	-1,038 Reduced 0.72%	143,079 $4.31 Million
Q2 2022 Aug 12, 2022	SELL	$27.3 - $31.39 $26,399 - $30,354	-967 Reduced 0.67%	144,117 $4.13 Million
Q1 2022 May 13, 2022	SELL	$32.27 - $37.13 $427,577 - $491,972	-13,250 Reduced 8.37%	145,084 $4.68 Million
Q4 2021 Feb 14, 2022	BUY	$30.88 - $40.38 $31,497 - $41,187	1,020 Added 0.65%	158,334 $5.18 Million
Q3 2021 Nov 12, 2021	BUY	$33.11 - $38.64 $355,270 - $414,607	10,730 Added 7.32%	157,314 $5.98 Million
Q2 2021 Aug 13, 2021	SELL	$38.3 - $44.63 $40,598 - $47,307	-1,060 Reduced 0.72%	146,584 $5.65 Million
Q1 2021 May 14, 2021	SELL	$35.16 - $50.45 $377,969 - $542,337	-10,750 Reduced 6.79%	147,644 $6.36 Million
Q4 2020 Feb 12, 2021	SELL	$24.09 - $35.9 $3,854 - $5,744	-160 Reduced 0.1%	158,394 $5.69 Million
Q3 2020 Nov 13, 2020	SELL	$23.05 - $31.04 $34,575 - $46,560	-1,500 Reduced 0.94%	158,554 $3.78 Million
Q2 2020 Aug 14, 2020	SELL	$20.33 - $30.81 $30,494 - $46,215	-1,500 Reduced 0.93%	160,054 $4.54 Million
Q4 2019 Feb 14, 2020	SELL	$35.18 - $41.28 $830,248 - $974,208	-23,600 Reduced 12.75%	161,554 $6.57 Million
Q3 2019 Nov 14, 2019	BUY	$33.09 - $37.71 $757,761 - $863,559	22,900 Added 14.11%	185,154 $6.83 Million
Q2 2019 Aug 14, 2019	BUY	$33.35 - $38.05 $3.16 Million - $3.61 Million	94,900 Added 140.9%	162,254 $5.87 Million
Q1 2019 May 14, 2019	BUY	$30.94 - $38.5 $95,914 - $119,350	3,100 Added 4.82%	67,354 $2.2 Million
Q4 2018 Feb 14, 2019	BUY	$33.18 - $40.89 $447,930 - $552,015	13,500 Added 26.6%	64,254 $2.33 Million
Q3 2018 Nov 14, 2018	BUY	$38.36 - $43.33 $133,914 - $151,265	3,491 Added 7.39%	50,754 $1.97 Million
Q1 2018 May 10, 2018	BUY	$40.81 - $46.02 $44,891 - $50,622	1,100 Added 2.38%	47,263 $1.98 Million
Q4 2017 Feb 02, 2018	BUY	$41.46 - $47.25 $385,578 - $439,425	9,300 Added 25.23%	46,163 $2.01 Million
Q3 2017 Nov 14, 2017	BUY	$35.86 - $42.48 $1.32 Million - $1.57 Million	36,863	36,863 $0

Others Institutions Holding COLB

# of Institutions

390

Shares Held

189M

Call Options Held

271K

Put Options Held

81K

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$675 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.3M
Shares

$580 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.6M
Shares

$398 Million
0.2% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$328 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

7.54M
Shares

$239 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 $2.49B
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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