State Street Corp Columbia Banking System, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 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 10,380,325 shares of COLB stock, worth $309 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,380,325
Previous 10,639,892 2.44%
Holding current value
$309 Million
Previous $212 Million 28.17%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
392
Shares Held
189M
Call Options Held
271K
Put Options Held
81K
View Full List

About COLUMBIA BANKING SYSTEM, INC.

COLB Quotes by TradingView
  • Ticker COLB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 78,646,096
  • Market Cap $2.34B
  • 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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