Ubs Group Ag Columbia Banking System, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 221,387 shares of COLB stock, worth $6.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221,387

Previous 434,485 49.05%

Holding current value

$6.02 Million

Previous $8.64 Million 33.06%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.13 - $26.99 $4.08 Million - $5.75 Million	-213,098 Reduced 49.05%	221,387 $5.78 Million
Q2 2024 Aug 13, 2024	BUY	$17.35 - $20.45 $5.59 Million - $6.59 Million	322,050 Added 286.43%	434,485 $8.64 Million
Q1 2024 May 13, 2024	SELL	$17.73 - $26.58 $979,848 - $1.47 Million	-55,265 Reduced 32.95%	112,435 $2.18 Million
Q4 2023 Feb 09, 2024	SELL	$18.56 - $27.84 $291,540 - $437,310	-15,708 Reduced 8.56%	167,700 $4.47 Million
Q3 2023 Nov 09, 2023	BUY	$18.88 - $23.55 $3.04 Million - $3.79 Million	161,083 Added 721.54%	183,408 $3.72 Million
Q2 2023 Aug 11, 2023	SELL	$18.44 - $23.71 $1.06 Million - $1.37 Million	-57,585 Reduced 72.06%	22,325 $452,000
Q1 2023 May 12, 2023	BUY	$20.19 - $32.94 $1.03 Million - $1.68 Million	50,856 Added 175.04%	79,910 $1.71 Million
Q4 2022 Feb 08, 2023	SELL	$29.1 - $35.17 $1.1 Million - $1.33 Million	-37,765 Reduced 56.52%	29,054 $875,000
Q3 2022 Nov 10, 2022	SELL	$28.45 - $32.76 $661,519 - $761,735	-23,252 Reduced 25.82%	66,819 $1.93 Million
Q2 2022 Aug 10, 2022	BUY	$27.3 - $31.39 $1.26 Million - $1.45 Million	46,136 Added 105.01%	90,071 $2.58 Million
Q1 2022 May 16, 2022	SELL	$32.27 - $37.13 $2.35 Million - $2.7 Million	-72,848 Reduced 62.38%	43,935 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$30.88 - $40.38 $815,170 - $1.07 Million	26,398 Added 29.21%	116,783 $3.82 Million
Q3 2021 Nov 15, 2021	SELL	$33.11 - $38.64 $1.97 Million - $2.3 Million	-59,576 Reduced 39.73%	90,385 $3.43 Million
Q2 2021 Aug 13, 2021	BUY	$38.3 - $44.63 $874,695 - $1.02 Million	22,838 Added 17.97%	149,961 $5.78 Million
Q1 2021 May 12, 2021	BUY	$35.16 - $50.45 $1.75 Million - $2.51 Million	49,795 Added 64.39%	127,123 $5.48 Million
Q4 2020 Feb 11, 2021	BUY	$24.09 - $35.9 $1.18 Million - $1.76 Million	49,126 Added 174.19%	77,328 $2.78 Million
Q3 2020 Nov 12, 2020	BUY	$23.05 - $31.04 $44,371 - $59,752	1,925 Added 7.33%	28,202 $673,000
Q2 2020 Jul 31, 2020	SELL	$20.33 - $30.81 $233,855 - $354,407	-11,503 Reduced 30.45%	26,277 $744,000
Q1 2020 May 01, 2020	SELL	$22.09 - $40.65 $1.41 Million - $2.59 Million	-63,830 Reduced 62.82%	37,780 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$35.18 - $41.28 $1.64 Million - $1.92 Million	-46,600 Reduced 31.44%	101,610 $4.13 Million
Q3 2019 Nov 14, 2019	BUY	$33.09 - $37.71 $1.37 Million - $1.56 Million	41,315 Added 38.65%	148,210 $5.47 Million
Q2 2019 Aug 14, 2019	BUY	$33.35 - $38.05 $651,425 - $743,230	19,533 Added 22.36%	106,895 $3.87 Million
Q1 2019 May 14, 2019	SELL	$30.94 - $38.5 $1.21 Million - $1.5 Million	-38,992 Reduced 30.86%	87,362 $2.86 Million
Q4 2018 Feb 14, 2019	BUY	$33.18 - $40.89 $257,145 - $316,897	7,750 Added 6.53%	126,354 $4.59 Million
Q3 2018 Nov 14, 2018	BUY	$38.36 - $43.33 $645,368 - $728,983	16,824 Added 16.53%	118,604 $4.6 Million
Q2 2018 Aug 14, 2018	BUY	$40.21 - $44.78 $685,057 - $762,916	17,037 Added 20.1%	101,780 $4.16 Million
Q1 2018 May 15, 2018	BUY	$40.81 - $46.02 $104,147 - $117,443	2,552 Added 3.1%	84,743 $3.56 Million
Q4 2017 Feb 14, 2018	BUY	$41.46 - $47.25 $475,173 - $541,532	11,461 Added 16.2%	82,191 $3.57 Million
Q3 2017 Nov 14, 2017	BUY	$35.86 - $42.48 $22,376 - $26,507	624 Added 0.89%	70,730 $2.98 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-5,404 Reduced 7.16%	70,106 $2.79 Million
Q1 2017 Nov 14, 2017	BUY	N/A	75,510	75,510 $2.94 Million

Others Institutions Holding COLB

# of Institutions

391

Shares Held

188M

Call Options Held

271K

Put Options Held

81K

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 $2.14B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account