Squarepoint Ops LLC Columbia Banking System, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.73 - $26.58 $489,720 - $734,166	27,621 New	27,621 $534,000
Q2 2023 Aug 14, 2023	BUY	$18.44 - $23.71 $1.26 Million - $1.62 Million	68,249 Added 190.71%	104,035 $2.11 Million
Q1 2023 May 15, 2023	SELL	$20.19 - $32.94 $5.04 Million - $8.23 Million	-249,746 Reduced 87.47%	35,786 $766,000
Q4 2022 Feb 14, 2023	BUY	$29.1 - $35.17 $3.83 Million - $4.63 Million	131,732 Added 85.65%	285,532 $8.6 Million
Q3 2022 Nov 14, 2022	SELL	$28.45 - $32.76 $149,191 - $171,793	-5,244 Reduced 3.3%	153,800 $4.44 Million
Q2 2022 Aug 15, 2022	BUY	$27.3 - $31.39 $1.26 Million - $1.44 Million	46,021 Added 40.72%	159,044 $4.56 Million
Q1 2022 May 16, 2022	SELL	$32.27 - $37.13 $1.98 Million - $2.28 Million	-61,437 Reduced 35.22%	113,023 $3.65 Million
Q4 2021 Feb 14, 2022	BUY	$30.88 - $40.38 $3.65 Million - $4.78 Million	118,272 Added 210.49%	174,460 $5.71 Million
Q3 2021 Nov 15, 2021	BUY	$33.11 - $38.64 $862,714 - $1.01 Million	26,056 Added 86.47%	56,188 $2.14 Million
Q2 2021 Aug 16, 2021	BUY	$38.3 - $44.63 $171,967 - $200,388	4,490 Added 17.51%	30,132 $1.16 Million
Q1 2021 May 17, 2021	BUY	$35.16 - $50.45 $901,572 - $1.29 Million	25,642 New	25,642 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$24.09 - $35.9 $307,822 - $458,730	-12,778 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$23.05 - $31.04 $720,589 - $970,372	-31,262 Reduced 70.99%	12,778 $305,000
Q2 2020 Aug 14, 2020	BUY	$20.33 - $30.81 $548,584 - $831,377	26,984 Added 158.21%	44,040 $1.25 Million
Q1 2020 May 15, 2020	BUY	$22.09 - $40.65 $376,767 - $693,326	17,056 New	17,056 $457,000
Q3 2019 Nov 14, 2019	SELL	$33.09 - $37.71 $364,287 - $415,149	-11,009 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$33.35 - $38.05 $410,571 - $468,433	-12,311 Reduced 52.79%	11,009 $398,000
Q1 2019 May 15, 2019	BUY	$30.94 - $38.5 $721,520 - $897,820	23,320 New	23,320 $762,000
Q1 2018 May 15, 2018	SELL	$40.81 - $46.02 $662,468 - $747,042	-16,233 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$41.46 - $47.25 $673,020 - $767,009	16,233	16,233 $705,000

Others Institutions Holding COLB

# of Institutions

390

Shares Held

189M

Call Options Held

271K

Put Options Held

81K

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$640 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.3M
Shares

$549 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.6M
Shares

$378 Million
0.2% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$311 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

7.54M
Shares

$226 Million
0.12% of portfolio

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 $2.36B
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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