Strs Ohio Columbia Banking System, Inc. Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Strs Ohio holds 65,679 shares of COLB stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,679

Previous 71,216 7.77%

Holding current value

$1.71 Million

Previous $1.38 Million 5.22%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$17.35 - $20.45 $96,066 - $113,231	-5,537 Reduced 7.77%	65,679 $1.31 Million
Q1 2024 May 13, 2024	BUY	$17.73 - $26.58 $1.26 Million - $1.89 Million	71,216 New	71,216 $1.38 Million
Q1 2023 Aug 02, 2023	BUY	$20.19 - $32.94 $1.53 Million - $2.5 Million	75,992 New	75,992 $1.63 Million
Q1 2023 Apr 27, 2023	BUY	$20.19 - $32.94 $1.53 Million - $2.5 Million	75,992 New	75,992 $1.63 Million
Q2 2022 Jul 25, 2022	SELL	$27.3 - $31.39 $16,380 - $18,834	-600 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$32.27 - $37.13 $19,362 - $22,278	600 New	600 $19,000
Q4 2021 Jan 24, 2022	SELL	$30.88 - $40.38 $305,712 - $399,762	-9,900 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$33.11 - $38.64 $231,770 - $270,480	7,000 Added 241.38%	9,900 $376,000
Q2 2021 Jul 26, 2021	BUY	$38.3 - $44.63 $11,490 - $13,389	300 Added 11.54%	2,900 $111,000
Q1 2021 Apr 23, 2021	BUY	$35.16 - $50.45 $91,415 - $131,170	2,600 New	2,600 $112,000
Q3 2020 Dec 14, 2020	SELL	$23.05 - $31.04 $46,100 - $62,080	-2,000 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$20.33 - $30.81 $85,386 - $129,402	-4,200 Reduced 67.74%	2,000 $56,000
Q1 2020 Apr 23, 2020	BUY	$22.09 - $40.65 $19,881 - $36,585	900 Added 16.98%	6,200 $166,000
Q3 2019 Oct 21, 2019	BUY	$33.09 - $37.71 $16,545 - $18,855	500 Added 10.42%	5,300 $195,000
Q2 2019 Jul 25, 2019	BUY	$33.35 - $38.05 $20,010 - $22,830	600 Added 14.29%	4,800 $173,000
Q1 2019 Apr 19, 2019	SELL	$30.94 - $38.5 $61,880 - $77,000	-2,000 Reduced 32.26%	4,200 $137,000
Q4 2018 Jan 23, 2019	BUY	$33.18 - $40.89 $72,996 - $89,958	2,200 Added 55.0%	6,200 $224,000
Q3 2018 Oct 19, 2018	SELL	$38.36 - $43.33 $80,556 - $90,993	-2,100 Reduced 34.43%	4,000 $155,000
Q2 2018 Aug 06, 2018	SELL	$40.21 - $44.78 $16,084 - $17,912	-400 Reduced 6.15%	6,100 $249,000
Q1 2018 Apr 20, 2018	SELL	$40.81 - $46.02 $36,729 - $41,418	-900 Reduced 12.16%	6,500 $272,000
Q4 2017 Jan 23, 2018	BUY	$41.46 - $47.25 $223,884 - $255,150	5,400 Added 270.0%	7,400 $321,000
Q3 2017 Oct 23, 2017	BUY	$35.86 - $42.48 $71,720 - $84,960	2,000	2,000 $84,000

Others Institutions Holding COLB

# of Institutions

382

Shares Held

187M

Call Options Held

183K

Put Options Held

174K

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 $2.04B
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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