Rhumbline Advisers Columbia Banking System, Inc. Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 595,327 shares of COLB stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
595,327
Previous 618,627 3.77%
Holding current value
$11.8 Million
Previous $16.5 Million 30.2%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$17.73 - $26.58 $413,109 - $619,314
-23,300 Reduced 3.77%
595,327 $11.5 Million
Q4 2023

Feb 08, 2024
SELL
$18.56 - $27.84 $243,507 - $365,260
-13,120 Reduced 2.08%
618,627 $16.5 Million
Q3 2023

Nov 09, 2023
SELL
$18.88 - $23.55 $70,535 - $87,982
-3,736 Reduced 0.59%
631,747 $12.8 Million
Q2 2023

Aug 08, 2023
BUY
$18.44 - $23.71 $597,843 - $768,701
32,421 Added 5.38%
635,483 $12.9 Million
Q1 2023

May 11, 2023
BUY
$20.19 - $32.94 $7.01 Million - $11.4 Million
347,322 Added 135.81%
603,062 $12.9 Million
Q4 2022

Feb 14, 2023
BUY
$29.1 - $35.17 $88,522 - $106,987
3,042 Added 1.2%
255,740 $7.71 Million
Q3 2022

Nov 10, 2022
BUY
$28.45 - $32.76 $314,002 - $361,572
11,037 Added 4.57%
252,698 $7.3 Million
Q2 2022

Aug 11, 2022
BUY
$27.3 - $31.39 $238,929 - $274,725
8,752 Added 3.76%
241,661 $6.92 Million
Q1 2022

May 12, 2022
BUY
$32.27 - $37.13 $246,478 - $283,598
7,638 Added 3.39%
232,909 $7.52 Million
Q4 2021

Feb 10, 2022
BUY
$30.88 - $40.38 $326,710 - $427,220
10,580 Added 4.93%
225,271 $7.37 Million
Q3 2021

Nov 12, 2021
SELL
$33.11 - $38.64 $913,074 - $1.07 Million
-27,577 Reduced 11.38%
214,691 $8.16 Million
Q2 2021

Aug 05, 2021
SELL
$38.3 - $44.63 $390,506 - $455,047
-10,196 Reduced 4.04%
242,268 $9.34 Million
Q1 2021

May 06, 2021
BUY
$35.16 - $50.45 $36,882 - $52,922
1,049 Added 0.42%
252,464 $10.9 Million
Q4 2020

Feb 10, 2021
BUY
$24.09 - $35.9 $615,475 - $917,209
25,549 Added 11.31%
251,415 $9.03 Million
Q3 2020

Nov 12, 2020
SELL
$23.05 - $31.04 $576,273 - $776,031
-25,001 Reduced 9.97%
225,866 $5.39 Million
Q2 2020

Aug 13, 2020
SELL
$20.33 - $30.81 $339,571 - $514,619
-16,703 Reduced 6.24%
250,867 $7.11 Million
Q1 2020

May 06, 2020
SELL
$22.09 - $40.65 $129,204 - $237,761
-5,849 Reduced 2.14%
267,570 $7.17 Million
Q4 2019

Feb 05, 2020
BUY
$35.18 - $41.28 $510,637 - $599,179
14,515 Added 5.61%
273,419 $11.1 Million
Q3 2019

Oct 23, 2019
BUY
$33.09 - $37.71 $350,423 - $399,348
10,590 Added 4.26%
258,904 $9.55 Million
Q2 2019

Aug 14, 2019
BUY
$33.35 - $38.05 $259,796 - $296,409
7,790 Added 3.24%
248,314 $8.98 Million
Q1 2019

May 01, 2019
SELL
$30.94 - $38.5 $528,981 - $658,234
-17,097 Reduced 6.64%
240,524 $7.86 Million
Q4 2018

Jan 31, 2019
BUY
$33.18 - $40.89 $1.28 Million - $1.58 Million
38,603 Added 17.63%
257,621 $9.35 Million
Q3 2018

Nov 07, 2018
SELL
$38.36 - $43.33 $195,674 - $221,026
-5,101 Reduced 2.28%
219,018 $8.49 Million
Q2 2018

Aug 06, 2018
BUY
$40.21 - $44.78 $88,663 - $98,739
2,205 Added 0.99%
224,119 $9.17 Million
Q1 2018

May 02, 2018
BUY
$40.81 - $46.02 $1.08 Million - $1.22 Million
26,437 Added 13.52%
221,914 $9.31 Million
Q4 2017

Feb 09, 2018
BUY
$41.46 - $47.25 $2.1 Million - $2.39 Million
50,643 Added 34.97%
195,477 $8.49 Million
Q3 2017

Nov 06, 2017
BUY
$35.86 - $42.48 $5.19 Million - $6.15 Million
144,834
144,834 $6.1 Million

Others Institutions Holding COLB

# of Institutions
375
Shares Held
181M
Call Options Held
207K
Put Options Held
190K
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 $1.56B
  • 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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