A detailed history of Sg Americas Securities, LLC transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 28,172 shares of COLB stock, worth $869,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,172
Previous 46,601 39.55%
Holding current value
$869,951
Previous $927,000 20.6%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$19.13 - $26.99 $352,546 - $497,398
-18,429 Reduced 39.55%
28,172 $736,000
Q2 2024

Jul 12, 2024

SELL
$17.35 - $20.45 $431,147 - $508,182
-24,850 Reduced 34.78%
46,601 $927,000
Q1 2024

May 06, 2024

BUY
$17.73 - $26.58 $995,273 - $1.49 Million
56,135 Added 366.51%
71,451 $1.38 Million
Q4 2023

Jan 12, 2024

SELL
$18.56 - $27.84 $559,212 - $838,819
-30,130 Reduced 66.3%
15,316 $409,000
Q3 2023

Oct 13, 2023

SELL
$18.88 - $23.55 $113,223 - $141,229
-5,997 Reduced 11.66%
45,446 $923,000
Q2 2023

Jul 10, 2023

BUY
$18.44 - $23.71 $638,761 - $821,314
34,640 Added 206.15%
51,443 $1.04 Million
Q1 2023

Apr 28, 2023

BUY
$20.19 - $32.94 $208,037 - $339,413
10,304 Added 158.55%
16,803 $360,000
Q4 2022

Feb 02, 2023

SELL
$29.1 - $35.17 $357,435 - $431,993
-12,283 Reduced 65.4%
6,499 $196,000
Q3 2022

Oct 31, 2022

SELL
$28.45 - $32.76 $27,368 - $31,515
-962 Reduced 4.87%
18,782 $543,000
Q2 2022

Jul 29, 2022

BUY
$27.3 - $31.39 $172,317 - $198,133
6,312 Added 46.99%
19,744 $566,000
Q1 2022

Apr 29, 2022

SELL
$32.27 - $37.13 $203,397 - $234,030
-6,303 Reduced 31.94%
13,432 $433,000
Q4 2021

Feb 07, 2022

SELL
$30.88 - $40.38 $2.15 Million - $2.81 Million
-69,687 Reduced 77.93%
19,735 $646,000
Q3 2021

Nov 01, 2021

BUY
$33.11 - $38.64 $2.72 Million - $3.18 Million
82,285 Added 1152.94%
89,422 $3.4 Million
Q2 2021

Aug 12, 2021

BUY
$38.3 - $44.63 $14,783 - $17,227
386 Added 5.72%
7,137 $275,000
Q1 2021

May 13, 2021

BUY
$35.16 - $50.45 $237,365 - $340,587
6,751 New
6,751 $291,000
Q3 2020

Nov 09, 2020

SELL
$23.05 - $31.04 $567,237 - $763,863
-24,609 Closed
0 $0
Q2 2020

Jul 20, 2020

SELL
$20.33 - $30.81 $258,130 - $391,194
-12,697 Reduced 34.03%
24,609 $698,000
Q1 2020

Apr 30, 2020

BUY
$22.09 - $40.65 $734,492 - $1.35 Million
33,250 Added 819.77%
37,306 $1 Million
Q4 2019

Jan 28, 2020

SELL
$35.18 - $41.28 $115,777 - $135,852
-3,291 Reduced 44.79%
4,056 $165,000
Q3 2019

Nov 04, 2019

SELL
$33.09 - $37.71 $401,249 - $457,271
-12,126 Reduced 62.27%
7,347 $271,000
Q2 2019

Jul 29, 2019

SELL
$33.35 - $38.05 $940,236 - $1.07 Million
-28,193 Reduced 59.15%
19,473 $705,000
Q1 2019

Apr 29, 2019

SELL
$30.94 - $38.5 $926,529 - $1.15 Million
-29,946 Reduced 38.58%
47,666 $1.56 Million
Q4 2018

Feb 01, 2019

BUY
$33.18 - $40.89 $1.84 Million - $2.27 Million
55,589 Added 252.41%
77,612 $2.82 Million
Q3 2018

Nov 06, 2018

SELL
$38.36 - $43.33 $414,326 - $468,007
-10,801 Reduced 32.91%
22,023 $854,000
Q2 2018

Aug 07, 2018

BUY
$40.21 - $44.78 $1.13 Million - $1.26 Million
28,078 Added 591.61%
32,824 $1.34 Million
Q1 2018

May 03, 2018

BUY
$40.81 - $46.02 $193,684 - $218,410
4,746 New
4,746 $199,000
Q4 2017

Jan 24, 2018

SELL
$41.46 - $47.25 $258,088 - $294,131
-6,225 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$35.86 - $42.48 $223,228 - $264,438
6,225
6,225 $262,000

Others Institutions Holding COLB

About COLUMBIA BANKING SYSTEM, INC.


  • Ticker COLB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 78,646,096
  • Market Cap $2.43B
  • 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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