Ubs Asset Management Americas Inc Columbia Banking System, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 871,102 shares of COLB stock, worth $21.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
871,102
Previous 868,937 0.25%
Holding current value
$21.8 Million
Previous $22.7 Million 3.62%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$25.29 - $32.01 $54,752 - $69,301
2,165 Added 0.25%
871,102 $23.5 Million
Q3 2024

Nov 14, 2024
BUY
$19.13 - $26.99 $182,901 - $258,051
9,561 Added 1.11%
868,937 $22.7 Million
Q2 2024

Aug 13, 2024
BUY
$17.35 - $20.45 $3.25 Million - $3.83 Million
187,112 Added 27.83%
859,376 $17.1 Million
Q1 2024

May 15, 2024
SELL
$17.73 - $26.58 $203,983 - $305,802
-11,505 Reduced 1.68%
672,264 $13 Million
Q4 2023

Feb 14, 2024
BUY
$18.56 - $27.84 $5.71 Million - $8.56 Million
307,439 Added 81.69%
683,769 $18.2 Million
Q3 2023

Nov 13, 2023
BUY
$18.88 - $23.55 $1.34 Million - $1.67 Million
70,861 Added 23.2%
376,330 $7.64 Million
Q1 2023

May 15, 2023
BUY
$20.19 - $32.94 $4.17 Million - $6.81 Million
206,689 Added 209.24%
305,469 $6.54 Million
Q4 2022

Feb 14, 2023
BUY
$29.1 - $35.17 $381,239 - $460,762
13,101 Added 15.29%
98,780 $2.98 Million
Q3 2022

Nov 14, 2022
SELL
$28.45 - $32.76 $475,712 - $547,779
-16,721 Reduced 16.33%
85,679 $2.48 Million
Q2 2022

Aug 12, 2022
SELL
$27.3 - $31.39 $30,439 - $34,999
-1,115 Reduced 1.08%
102,400 $2.93 Million
Q1 2022

May 16, 2022
BUY
$32.27 - $37.13 $761,217 - $875,859
23,589 Added 29.51%
103,515 $3.34 Million
Q4 2021

Feb 14, 2022
BUY
$30.88 - $40.38 $802 - $1,049
26 Added 0.03%
79,926 $2.62 Million
Q3 2021

Nov 15, 2021
BUY
$33.11 - $38.64 $171,741 - $200,425
5,187 Added 6.94%
79,900 $3.04 Million
Q2 2021

Aug 16, 2021
BUY
$38.3 - $44.63 $206,053 - $240,109
5,380 Added 7.76%
74,713 $2.88 Million
Q1 2021

May 14, 2021
SELL
$35.16 - $50.45 $64,835 - $93,029
-1,844 Reduced 2.59%
69,333 $2.99 Million
Q4 2020

Mar 01, 2021
SELL
$24.09 - $35.9 $220,013 - $327,874
-9,133 Reduced 11.37%
71,177 $2.56 Million
Q3 2020

Nov 13, 2020
SELL
$23.05 - $31.04 $13,991 - $18,841
-607 Reduced 0.75%
80,310 $1.92 Million
Q2 2020

Aug 14, 2020
SELL
$20.33 - $30.81 $4.02 Million - $6.1 Million
-197,974 Reduced 70.99%
80,917 $2.29 Million
Q1 2020

May 15, 2020
SELL
$22.09 - $40.65 $687,750 - $1.27 Million
-31,134 Reduced 10.04%
278,891 $7.47 Million
Q4 2019

Feb 14, 2020
BUY
$35.18 - $41.28 $7,211 - $8,462
205 Added 0.07%
310,025 $12.6 Million
Q3 2019

Nov 14, 2019
BUY
$33.09 - $37.71 $24,387 - $27,792
737 Added 0.24%
309,820 $11.4 Million
Q2 2019

Aug 15, 2019
SELL
$33.35 - $38.05 $354,443 - $404,395
-10,628 Reduced 3.32%
309,083 $0
Q1 2019

May 14, 2019
BUY
$30.94 - $38.5 $430,622 - $535,843
13,918 Added 4.55%
319,711 $0
Q4 2018

Feb 13, 2019
SELL
$33.18 - $40.89 $624,580 - $769,713
-18,824 Reduced 5.8%
305,793 $11.1 Million
Q3 2018

Nov 14, 2018
BUY
$38.36 - $43.33 $374,125 - $422,597
9,753 Added 3.1%
324,617 $0
Q2 2018

Aug 14, 2018
SELL
$40.21 - $44.78 $922,336 - $1.03 Million
-22,938 Reduced 6.79%
314,864 $0
Q1 2018

May 14, 2018
SELL
$40.81 - $46.02 $445,767 - $502,676
-10,923 Reduced 3.13%
337,802 $0
Q4 2017

Feb 09, 2018
BUY
$41.46 - $47.25 $334,374 - $381,071
8,065 Added 2.37%
348,725 $0
Q3 2017

Nov 13, 2017
BUY
$35.86 - $42.48 $12.2 Million - $14.5 Million
340,660
340,660 $0

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.

COLB Quotes by TradingView
  • Ticker COLB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 78,646,096
  • Market Cap $1.96B
  • 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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