State Street Corp Columbia Banking System, Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, State Street Corp holds 10,880,429 shares of COLB stock, worth $270 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,880,429

Previous 10,380,325 4.82%

Holding current value

$270 Million

Previous $271 Million 8.35%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.29 - $32.01 $12.6 Million - $16 Million	500,104 Added 4.82%	10,880,429 $294 Million
Q3 2024 Nov 14, 2024	SELL	$19.13 - $26.99 $4.97 Million - $7.01 Million	-259,567 Reduced 2.44%	10,380,325 $271 Million
Q2 2024 Aug 14, 2024	SELL	$17.35 - $20.45 $596,666 - $703,275	-34,390 Reduced 0.32%	10,639,892 $212 Million
Q1 2024 May 15, 2024	BUY	$17.73 - $26.58 $23.6 Million - $35.3 Million	1,328,752 Added 14.22%	10,674,282 $207 Million
Q4 2023 Feb 14, 2024	BUY	$18.56 - $27.84 $5.58 Million - $8.37 Million	300,694 Added 3.32%	9,345,530 $249 Million
Q3 2023 Nov 14, 2023	SELL	$18.88 - $23.55 $8.46 Million - $10.6 Million	-448,110 Reduced 4.72%	9,044,836 $184 Million
Q2 2023 Aug 14, 2023	BUY	$18.44 - $23.71 $7.19 Million - $9.25 Million	390,004 Added 4.28%	9,492,946 $193 Million
Q1 2023 May 15, 2023	BUY	$20.19 - $32.94 $87.7 Million - $143 Million	4,342,755 Added 91.23%	9,102,942 $195 Million
Q4 2022 Feb 14, 2023	BUY	$29.1 - $35.17 $735,357 - $888,745	25,270 Added 0.53%	4,760,187 $143 Million
Q3 2022 Nov 15, 2022	SELL	$28.45 - $32.76 $12.7 Million - $14.6 Million	-447,132 Reduced 8.63%	4,734,917 $137 Million
Q2 2022 Aug 15, 2022	SELL	$27.3 - $31.39 $17.2 Million - $19.7 Million	-628,536 Reduced 10.82%	5,182,049 $148 Million
Q1 2022 May 16, 2022	BUY	$32.27 - $37.13 $27.5 Million - $31.7 Million	853,211 Added 17.21%	5,810,585 $188 Million
Q4 2021 Feb 14, 2022	BUY	$30.88 - $40.38 $42.3 Million - $55.4 Million	1,370,893 Added 38.22%	4,957,374 $162 Million
Q3 2021 Nov 15, 2021	SELL	$33.11 - $38.64 $6.09 Million - $7.11 Million	-183,953 Reduced 4.88%	3,586,481 $136 Million
Q2 2021 Aug 16, 2021	BUY	$38.3 - $44.63 $12.8 Million - $14.9 Million	333,789 Added 9.71%	3,770,434 $145 Million
Q1 2021 May 17, 2021	BUY	$35.16 - $50.45 $23.6 Million - $33.9 Million	672,605 Added 24.33%	3,436,645 $148 Million
Q4 2020 Feb 16, 2021	SELL	$24.09 - $35.9 $914,769 - $1.36 Million	-37,973 Reduced 1.36%	2,764,040 $99.2 Million
Q3 2020 Nov 10, 2020	SELL	$23.05 - $31.04 $3.43 Million - $4.62 Million	-148,963 Reduced 5.05%	2,802,013 $66.8 Million
Q2 2020 Aug 14, 2020	BUY	$20.33 - $30.81 $3.95 Million - $5.99 Million	194,510 Added 7.06%	2,950,976 $83.6 Million
Q1 2020 May 11, 2020	BUY	$22.09 - $40.65 $60.9 Million - $112 Million	2,756,466 New	2,756,466 $73.9 Million

Others Institutions Holding COLB

# of Institutions

422

Shares Held

190M

Call Options Held

207K

Put Options Held

35.9K

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 $1.95B
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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State Street Corp Columbia Banking System, Inc. Transaction History