Quantbot Technologies LP Columbia Banking System, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$17.35 - $20.45 $4.74 Million - $5.58 Million	-273,040 Reduced 88.49%	35,528 $706,000
Q1 2024 May 06, 2024	BUY	$17.73 - $26.58 $4.74 Million - $7.1 Million	267,236 Added 646.56%	308,568 $5.97 Million
Q4 2023 Feb 14, 2024	BUY	$18.56 - $27.84 $157,407 - $236,111	8,481 Added 25.82%	41,332 $1.1 Million
Q3 2023 Nov 07, 2023	BUY	$18.88 - $23.55 $620,226 - $773,641	32,851 New	32,851 $666,000
Q1 2023 May 12, 2023	BUY	$20.19 - $32.94 $4.4 Million - $7.17 Million	217,817 Added 70490.94%	218,126 $4.67 Million
Q4 2022 Feb 13, 2023	BUY	$29.1 - $35.17 $8,991 - $10,867	309 New	309 $9,000
Q2 2022 Aug 09, 2022	SELL	$27.3 - $31.39 $134,179 - $154,281	-4,915 Reduced 53.01%	4,356 $124,000
Q1 2022 May 16, 2022	BUY	$32.27 - $37.13 $143,536 - $165,154	4,448 Added 92.22%	9,271 $299,000
Q4 2021 Feb 11, 2022	SELL	$30.88 - $40.38 $88,409 - $115,607	-2,863 Reduced 37.25%	4,823 $157,000
Q3 2021 Nov 09, 2021	SELL	$33.11 - $38.64 $423,874 - $494,669	-12,802 Reduced 62.49%	7,686 $291,000
Q2 2021 Aug 12, 2021	BUY	$38.3 - $44.63 $784,690 - $914,379	20,488 New	20,488 $790,000
Q4 2020 Feb 12, 2021	SELL	$24.09 - $35.9 $106,477 - $158,678	-4,420 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.05 - $31.04 $101,881 - $137,196	4,420 New	4,420 $105,000
Q2 2019 Aug 13, 2019	SELL	$33.35 - $38.05 $256,795 - $292,985	-7,700 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$30.94 - $38.5 $238,238 - $296,450	7,700 New	7,700 $251,000
Q4 2018 Feb 13, 2019	SELL	$33.18 - $40.89 $367,169 - $452,488	-11,066 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$38.36 - $43.33 $424,491 - $479,489	11,066 New	11,066 $429,000

Others Institutions Holding COLB

# of Institutions

392

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

$579 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

$238 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account