Silvercrest Asset Management Group LLC Columbia Banking System, Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.1 Billion
Q1 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 4,468,643 shares of COLB stock, worth $86.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

4,468,643

Previous 3,680,260 21.42%

Holding current value

$86.2 Million

Previous $98.2 Million 11.94%

% of portfolio

0.61%

Previous 0.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.73 - $26.58 $14 Million - $21 Million	788,383 Added 21.42%	4,468,643 $86.5 Million
Q4 2023 Feb 14, 2024	BUY	$18.56 - $27.84 $16.8 Million - $25.3 Million	907,181 Added 32.71%	3,680,260 $98.2 Million
Q3 2023 Nov 14, 2023	BUY	$18.88 - $23.55 $5.05 Million - $6.3 Million	267,500 Added 10.68%	2,773,079 $56.3 Million
Q2 2023 Aug 14, 2023	BUY	$18.44 - $23.71 $9.04 Million - $11.6 Million	490,314 Added 24.33%	2,505,579 $50.8 Million
Q1 2023 May 15, 2023	BUY	$20.19 - $32.94 $6.35 Million - $10.4 Million	314,296 Added 18.48%	2,015,265 $43.2 Million

Q4 2022 Feb 14, 2023	BUY	$29.1 - $35.17 $36.9 Million - $44.6 Million	1,267,169 Added 292.11%	1,700,969 $51.3 Million
Q3 2022 Nov 14, 2022	SELL	$28.45 - $32.76 $889,318 - $1.02 Million	-31,259 Reduced 6.72%	433,800 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$27.3 - $31.39 $109,036 - $125,371	-3,994 Reduced 0.85%	465,059 $13.3 Million
Q1 2022 May 16, 2022	BUY	$32.27 - $37.13 $2.6 Million - $3 Million	80,670 Added 20.77%	469,053 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$30.88 - $40.38 $4.02 Million - $5.26 Million	130,143 Added 50.4%	388,383 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$33.11 - $38.64 $761,960 - $889,222	-23,013 Reduced 8.18%	258,240 $9.81 Million
Q2 2021 Aug 16, 2021	SELL	$38.3 - $44.63 $1.16 Million - $1.36 Million	-30,387 Reduced 9.75%	281,253 $10.8 Million
Q1 2021 May 17, 2021	SELL	$35.16 - $50.45 $123,587 - $177,331	-3,515 Reduced 1.12%	311,640 $13.4 Million
Q4 2020 Feb 16, 2021	SELL	$24.09 - $35.9 $133,169 - $198,455	-5,528 Reduced 1.72%	315,155 $11.3 Million
Q3 2020 Nov 16, 2020	SELL	$23.05 - $31.04 $255,808 - $344,481	-11,098 Reduced 3.34%	320,683 $7.65 Million
Q2 2020 Aug 14, 2020	SELL	$20.33 - $30.81 $217,713 - $329,944	-10,709 Reduced 3.13%	331,781 $9.4 Million
Q1 2020 May 15, 2020	BUY	$22.09 - $40.65 $228,808 - $421,052	10,358 Added 3.12%	342,490 $9.18 Million
Q4 2019 Feb 14, 2020	SELL	$35.18 - $41.28 $76,270 - $89,495	-2,168 Reduced 0.65%	332,132 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$33.09 - $37.71 $11.1 Million - $12.6 Million	334,300 New	334,300 $12.3 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.

Ticker COLB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 78,646,096
Market Cap $1.52B
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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Silvercrest Asset Management Group LLC Columbia Banking System, Inc. Transaction History