Westwood Holdings Group Inc Columbia Banking System, Inc. Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$18.56 - $27.84 $70,156 - $105,235	-3,780 Reduced 5.55%	64,379 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$18.88 - $23.55 $1.29 Million - $1.61 Million	68,159 New	68,159 $1.38 Million
Q1 2023 May 12, 2023	SELL	$20.19 - $32.94 $35 Million - $57.1 Million	-1,734,759 Reduced 99.15%	14,926 $320,000
Q4 2022 Feb 14, 2023	SELL	$29.1 - $35.17 $4.28 Million - $5.17 Million	-147,063 Reduced 7.75%	1,749,685 $52.7 Million
Q3 2022 Nov 14, 2022	SELL	$28.45 - $32.76 $2.12 Million - $2.44 Million	-74,426 Reduced 3.78%	1,896,748 $54.8 Million
Q2 2022 Aug 15, 2022	BUY	$27.3 - $31.39 $3.54 Million - $4.07 Million	129,817 Added 7.05%	1,971,174 $56.5 Million
Q1 2022 May 12, 2022	SELL	$32.27 - $37.13 $5.41 Million - $6.23 Million	-167,780 Reduced 8.35%	1,841,357 $59.4 Million
Q4 2021 Feb 25, 2022	BUY	$30.88 - $40.38 $19.5 Million - $25.5 Million	631,265 Added 45.81%	2,009,137 $65.7 Million
Q3 2021 Nov 12, 2021	BUY	$33.11 - $38.64 $1.46 Million - $1.71 Million	44,170 Added 3.31%	1,377,872 $52.3 Million
Q2 2021 Aug 16, 2021	BUY	$38.3 - $44.63 $9.22 Million - $10.7 Million	240,719 Added 22.02%	1,333,702 $51.4 Million
Q1 2021 May 14, 2021	BUY	$35.16 - $50.45 $1.81 Million - $2.6 Million	51,478 Added 4.94%	1,092,983 $47.1 Million
Q4 2020 Apr 13, 2021	BUY	$24.09 - $35.9 $1.28 Million - $1.9 Million	53,005 Added 5.36%	1,041,505 $37.4 Million
Q4 2020 Feb 12, 2021	BUY	$24.09 - $35.9 $9.88 Million - $14.7 Million	410,107 Added 70.9%	988,500 $35.5 Million
Q3 2020 Nov 10, 2020	SELL	$23.05 - $31.04 $34,436 - $46,373	-1,494 Reduced 0.26%	578,393 $13.8 Million
Q2 2020 Aug 13, 2020	BUY	$20.33 - $30.81 $4.01 Million - $6.08 Million	197,298 Added 51.57%	579,887 $16.4 Million
Q1 2020 May 15, 2020	SELL	$22.09 - $40.65 $4.6 Million - $8.46 Million	-208,040 Reduced 35.22%	382,589 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$35.18 - $41.28 $8.57 Million - $10.1 Million	-243,576 Reduced 29.2%	590,629 $24 Million
Q3 2019 Nov 14, 2019	BUY	$33.09 - $37.71 $208,830 - $237,987	6,311 Added 0.76%	834,205 $30.8 Million
Q2 2019 Aug 14, 2019	SELL	$33.35 - $38.05 $4.56 Million - $5.2 Million	-136,662 Reduced 14.17%	827,894 $30 Million
Q1 2019 May 13, 2019	BUY	$30.94 - $38.5 $9.1 Million - $11.3 Million	294,156 Added 43.88%	964,556 $31.5 Million
Q4 2018 Feb 14, 2019	SELL	$33.18 - $40.89 $1.42 Million - $1.75 Million	-42,913 Reduced 6.02%	670,400 $24.3 Million
Q3 2018 Nov 14, 2018	BUY	$38.36 - $43.33 $645,637 - $729,287	16,831 Added 2.42%	713,313 $27.7 Million
Q2 2018 Aug 13, 2018	BUY	$40.21 - $44.78 $2.76 Million - $3.07 Million	68,566 Added 10.92%	696,482 $28.5 Million
Q1 2018 May 14, 2018	BUY	$40.81 - $46.02 $1.13 Million - $1.28 Million	27,795 Added 4.63%	627,916 $26.3 Million
Q4 2017 Feb 14, 2018	SELL	$41.46 - $47.25 $478,863 - $545,737	-11,550 Reduced 1.89%	600,121 $26.1 Million
Q3 2017 Nov 14, 2017	BUY	$35.86 - $42.48 $21.9 Million - $26 Million	611,671	611,671 $25.8 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

$576 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.3M
Shares

$495 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.6M
Shares

$340 Million
0.2% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$280 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

7.54M
Shares

$204 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 $2.12B
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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