Smith, Graham & Co., Investment Advisors, LP Columbia Banking System, Inc. Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 160,347 shares of COLB stock, worth $4.36 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

160,347

Previous 161,313 0.6%

Holding current value

$4.36 Million

Previous $3.27 Million 30.67%

% of portfolio

0.49%

Previous 0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$18.56 - $27.84 $17,928 - $26,893	-966 Reduced 0.6%	160,347 $4.28 Million
Q3 2023 Nov 07, 2023	SELL	$18.88 - $23.55 $28,565 - $35,631	-1,513 Reduced 0.93%	161,313 $3.27 Million
Q2 2023 Jul 31, 2023	SELL	$18.44 - $23.71 $133,985 - $172,276	-7,266 Reduced 4.27%	162,826 $3.3 Million
Q1 2023 May 09, 2023	SELL	$20.19 - $32.94 $10,821 - $17,655	-536 Reduced 0.31%	170,092 $3.64 Million
Q4 2022 Feb 02, 2023	SELL	$29.1 - $35.17 $17,227 - $20,820	-592 Reduced 0.35%	170,628 $5.14 Million
Q3 2022 Nov 04, 2022	SELL	$28.45 - $32.76 $6,799 - $7,829	-239 Reduced 0.14%	171,220 $4.95 Million
Q2 2022 Aug 04, 2022	SELL	$27.3 - $31.39 $47,856 - $55,026	-1,753 Reduced 1.01%	171,459 $4.91 Million
Q1 2022 May 06, 2022	SELL	$32.27 - $37.13 $36,820 - $42,365	-1,141 Reduced 0.65%	173,212 $5.59 Million
Q4 2021 Jan 26, 2022	SELL	$30.88 - $40.38 $441,676 - $577,555	-14,303 Reduced 7.58%	174,353 $5.71 Million
Q3 2021 Nov 01, 2021	SELL	$33.11 - $38.64 $538,103 - $627,977	-16,252 Reduced 7.93%	188,656 $7.17 Million
Q2 2021 Aug 09, 2021	SELL	$38.3 - $44.63 $1 Million - $1.17 Million	-26,205 Reduced 11.34%	204,908 $7.9 Million
Q1 2021 Apr 27, 2021	SELL	$35.16 - $50.45 $354,834 - $509,141	-10,092 Reduced 4.18%	231,113 $9.96 Million
Q4 2020 Jan 20, 2021	SELL	$24.09 - $35.9 $108,766 - $162,088	-4,515 Reduced 1.84%	241,205 $8.66 Million
Q3 2020 Oct 27, 2020	SELL	$23.05 - $31.04 $87,382 - $117,672	-3,791 Reduced 1.52%	245,720 $5.86 Million
Q2 2020 Jul 21, 2020	BUY	$20.33 - $30.81 $243,472 - $368,980	11,976 Added 5.04%	249,511 $7.07 Million
Q1 2020 Apr 23, 2020	SELL	$22.09 - $40.65 $8,526 - $15,690	-386 Reduced 0.16%	237,535 $6.37 Million
Q4 2019 Jan 21, 2020	SELL	$35.18 - $41.28 $224,096 - $262,953	-6,370 Reduced 2.61%	237,921 $9.68 Million
Q3 2019 Oct 18, 2019	BUY	$33.09 - $37.71 $43,347 - $49,400	1,310 Added 0.54%	244,291 $9.01 Million
Q2 2019 Jul 30, 2019	SELL	$33.35 - $38.05 $19,009 - $21,688	-570 Reduced 0.23%	242,981 $8.79 Million
Q1 2019 Apr 23, 2019	SELL	$30.94 - $38.5 $82,919 - $103,180	-2,680 Reduced 1.09%	243,551 $7.96 Million
Q4 2018 Feb 06, 2019	SELL	$33.18 - $40.89 $424,372 - $522,983	-12,790 Reduced 4.94%	246,231 $8.94 Million
Q3 2018 Oct 29, 2018	SELL	$38.36 - $43.33 $212,898 - $240,481	-5,550 Reduced 2.1%	259,021 $10 Million
Q2 2018 Jul 18, 2018	SELL	$40.21 - $44.78 $36,189 - $40,302	-900 Reduced 0.34%	264,571 $10.8 Million
Q1 2018 Apr 18, 2018	SELL	$40.81 - $46.02 $217,109 - $244,826	-5,320 Reduced 1.96%	265,471 $11.1 Million
Q4 2017 Jan 22, 2018	BUY	$41.46 - $47.25 $216,006 - $246,172	5,210 Added 1.96%	270,791 $11.8 Million
Q3 2017 Oct 19, 2017	BUY	$35.86 - $42.48 $9.52 Million - $11.3 Million	265,581	265,581 $11.2 Million

Others Institutions Holding COLB

# of Institutions

391

Shares Held

188M

Call Options Held

271K

Put Options Held

81K

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 $2.14B
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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Smith, Graham & Co., Investment Advisors, LP Columbia Banking System, Inc. Transaction History