Truist Financial Corp Columbia Banking System, Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$17.35 - $20.45 $168,850 - $199,019	-9,732 Reduced 8.74%	101,605 $2.02 Million
Q1 2024 May 10, 2024	SELL	$17.73 - $26.58 $52,303 - $78,411	-2,950 Reduced 2.58%	111,337 $2.15 Million
Q4 2023 Feb 02, 2024	SELL	$18.56 - $27.84 $319,361 - $479,042	-17,207 Reduced 13.09%	114,287 $3.05 Million
Q3 2023 Nov 14, 2023	SELL	$18.88 - $23.55 $48,332 - $60,288	-2,560 Reduced 1.91%	131,494 $2.67 Million
Q2 2023 Aug 01, 2023	SELL	$18.44 - $23.71 $147,427 - $189,561	-7,995 Reduced 5.63%	134,054 $2.72 Million
Q1 2023 May 05, 2023	BUY	$20.19 - $32.94 $2.87 Million - $4.68 Million	142,049 New	142,049 $3.04 Million
Q4 2021 Feb 14, 2022	SELL	$30.88 - $40.38 $272,917 - $356,878	-8,838 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$33.11 - $38.64 $8,707 - $10,162	263 Added 3.07%	8,838 $336,000
Q2 2021 Aug 16, 2021	SELL	$38.3 - $44.63 $119,917 - $139,736	-3,131 Reduced 26.75%	8,575 $330,000
Q1 2021 May 17, 2021	SELL	$35.16 - $50.45 $23,662 - $33,952	-673 Reduced 5.44%	11,706 $504,000
Q4 2020 Nov 19, 2021	SELL	$24.09 - $35.9 $1.83 Million - $2.73 Million	-76,053 Reduced 86.0%	12,379 $444,000
Q4 2020 Feb 18, 2021	BUY	$24.09 - $35.9 $1.86 Million - $2.76 Million	77,019 Added 674.84%	88,432 $3.17 Million
Q3 2020 Nov 05, 2021	SELL	$23.05 - $31.04 $1.26 Million - $1.69 Million	-54,501 Reduced 82.69%	11,413 $273,000
Q3 2020 Nov 13, 2020	BUY	$23.05 - $31.04 $43,310 - $58,324	1,879 Added 2.93%	65,914 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$20.33 - $30.81 $58,774 - $89,071	2,891 Added 4.73%	64,035 $1.82 Million
Q1 2020 May 15, 2020	BUY	$22.09 - $40.65 $1.18 Million - $2.18 Million	53,644 Added 715.25%	61,144 $1.64 Million
Q4 2019 Nov 16, 2021	SELL	$35.18 - $41.28 $1.92 Million - $2.25 Million	-54,501 Reduced 87.9%	7,500 $306,000
Q4 2019 Feb 14, 2020	BUY	$35.18 - $41.28 $2.18 Million - $2.56 Million	62,001 New	62,001 $2.52 Million

Others Institutions Holding COLB

# of Institutions

391

Shares Held

188M

Call Options Held

271K

Put Options Held

81K

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$573 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.3M
Shares

$492 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.6M
Shares

$338 Million
0.2% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$279 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

7.54M
Shares

$203 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 $2.11B
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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