Sei Investments CO Columbia Banking System, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Sei Investments CO holds 955,577 shares of COLB stock, worth $18.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

955,577

Previous 1,048,683 8.88%

Holding current value

$18.9 Million

Previous $28 Million 33.91%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$17.73 - $26.58 $1.65 Million - $2.47 Million	-93,106 Reduced 8.88%	955,577 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$18.56 - $27.84 $1.54 Million - $2.31 Million	83,134 Added 8.61%	1,048,683 $28 Million
Q3 2023 Nov 14, 2023	BUY	$18.88 - $23.55 $1.69 Million - $2.11 Million	89,660 Added 10.24%	965,549 $19.6 Million
Q2 2023 Aug 11, 2023	BUY	$18.44 - $23.71 $9.36 Million - $12 Million	507,566 Added 137.8%	875,889 $17.8 Million
Q1 2023 May 12, 2023	BUY	$20.19 - $32.94 $1.83 Million - $2.99 Million	90,875 Added 32.75%	368,323 $7.89 Million

Q4 2022 Feb 10, 2023	BUY	$29.1 - $35.17 $1.94 Million - $2.35 Million	66,749 Added 31.68%	277,448 $8.36 Million
Q3 2022 Nov 14, 2022	SELL	$28.45 - $32.76 $43,528 - $50,122	-1,530 Reduced 0.72%	210,699 $6.09 Million
Q2 2022 Aug 15, 2022	BUY	$27.3 - $31.39 $1.37 Million - $1.58 Million	50,315 Added 31.08%	212,229 $6.08 Million
Q1 2022 May 13, 2022	SELL	$32.27 - $37.13 $275,585 - $317,090	-8,540 Reduced 5.01%	161,914 $5.23 Million
Q4 2021 Feb 14, 2022	BUY	$30.88 - $40.38 $482,005 - $630,291	15,609 Added 10.08%	170,454 $5.58 Million
Q3 2021 Nov 12, 2021	SELL	$33.11 - $38.64 $352,522 - $411,400	-10,647 Reduced 6.43%	154,845 $5.88 Million
Q2 2021 Aug 06, 2021	BUY	$38.3 - $44.63 $74,646 - $86,983	1,949 Added 1.19%	165,492 $6.38 Million
Q1 2021 May 12, 2021	BUY	$35.16 - $50.45 $1.7 Million - $2.44 Million	48,412 Added 42.05%	163,543 $6.93 Million
Q4 2020 Feb 08, 2021	BUY	$24.09 - $35.9 $678,229 - $1.01 Million	28,154 Added 32.37%	115,131 $4.14 Million
Q3 2020 Dec 04, 2020	SELL	$23.05 - $31.04 $63,825 - $85,949	-2,769 Reduced 3.09%	86,977 $2.07 Million
Q3 2020 Nov 06, 2020	SELL	$23.05 - $31.04 $124,470 - $167,616	-5,400 Reduced 5.68%	89,746 $2.14 Million
Q2 2020 Aug 17, 2020	BUY	$20.33 - $30.81 $644,176 - $976,245	31,686 Added 49.93%	95,146 $2.7 Million
Q2 2020 Aug 11, 2020	SELL	$20.33 - $30.81 $102,524 - $155,374	-5,043 Reduced 7.36%	63,460 $2.5 Million
Q1 2020 May 14, 2020	BUY	$22.09 - $40.65 $184,981 - $340,403	8,374 Added 13.93%	68,503 $1.83 Million
Q4 2019 Feb 06, 2020	SELL	$35.18 - $41.28 $6.07 Million - $7.13 Million	-172,616 Reduced 74.17%	60,129 $2.45 Million
Q3 2019 Nov 12, 2019	BUY	$33.09 - $37.71 $4.38 Million - $5 Million	132,500 Added 132.18%	232,745 $8.59 Million
Q2 2019 Aug 14, 2019	SELL	$33.35 - $38.05 $96,048 - $109,583	-2,880 Reduced 2.79%	100,245 $3.63 Million
Q1 2019 May 15, 2019	BUY	$30.94 - $38.5 $247,489 - $307,961	7,999 Added 8.41%	103,125 $3.37 Million
Q4 2018 Feb 13, 2019	BUY	$33.18 - $40.89 $10,285 - $12,675	310 Added 0.33%	95,126 $3.68 Million
Q3 2018 Nov 08, 2018	BUY	$38.36 - $43.33 $1.7 Million - $1.92 Million	44,278 Added 87.61%	94,816 $3.68 Million
Q2 2018 Aug 03, 2018	BUY	$40.21 - $44.78 $321,639 - $358,195	7,999 Added 18.8%	50,538 $2.07 Million
Q1 2018 May 11, 2018	BUY	$40.81 - $46.02 $795,835 - $897,436	19,501 Added 84.65%	42,539 $1.78 Million
Q4 2017 Feb 08, 2018	BUY	$41.46 - $47.25 $413,273 - $470,988	9,968 Added 76.27%	23,038 $1 Million
Q3 2017 Nov 06, 2017	BUY	$35.86 - $42.48 $468,690 - $555,213	13,070	13,070 $551,000

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.

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...

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Sei Investments CO Columbia Banking System, Inc. Transaction History