Aqr Capital Management LLC Columbia Banking System, Inc. Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 33,063 shares of COLB stock, worth $897,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,063
Previous 28,820 14.72%
Holding current value
$897,329
Previous $573,000 50.61%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$19.13 - $26.99 $81,168 - $114,518
4,243 Added 14.72%
33,063 $863,000
Q2 2024

Aug 14, 2024
BUY
$17.35 - $20.45 $500,027 - $589,369
28,820 New
28,820 $573,000
Q4 2023

Feb 14, 2024
BUY
$18.56 - $27.84 $175,856 - $263,784
9,475 Added 66.51%
23,720 $632,000
Q3 2023

Nov 14, 2023
BUY
$18.88 - $23.55 $268,945 - $335,469
14,245 New
14,245 $289,000
Q1 2023

May 15, 2023
BUY
$20.19 - $32.94 $232,205 - $378,842
11,501 Added 52.97%
33,214 $711,000
Q4 2022

Feb 14, 2023
BUY
$29.1 - $35.17 $5,063 - $6,119
174 Added 0.81%
21,713 $654,000
Q3 2022

Nov 14, 2022
BUY
$28.45 - $32.76 $2,332 - $2,686
82 Added 0.38%
21,539 $622,000
Q2 2022

Aug 15, 2022
SELL
$27.3 - $31.39 $114,523 - $131,681
-4,195 Reduced 16.35%
21,457 $615,000
Q1 2022

May 16, 2022
BUY
$32.27 - $37.13 $3,162 - $3,638
98 Added 0.38%
25,652 $828,000
Q4 2021

Feb 14, 2022
SELL
$30.88 - $40.38 $58,424 - $76,398
-1,892 Reduced 6.89%
25,554 $836,000
Q3 2021

Nov 15, 2021
BUY
$33.11 - $38.64 $62,644 - $73,106
1,892 Added 7.4%
27,446 $1.04 Million
Q2 2021

Aug 16, 2021
BUY
$38.3 - $44.63 $749,952 - $873,900
19,581 Added 327.83%
25,554 $985,000
Q1 2021

May 17, 2021
SELL
$35.16 - $50.45 $136,350 - $195,645
-3,878 Reduced 39.37%
5,973 $257,000
Q4 2020

Feb 16, 2021
SELL
$24.09 - $35.9 $194,574 - $289,964
-8,077 Reduced 45.05%
9,851 $354,000
Q3 2020

Nov 16, 2020
SELL
$23.05 - $31.04 $366,771 - $493,908
-15,912 Reduced 47.02%
17,928 $428,000
Q2 2020

Aug 17, 2020
SELL
$20.33 - $30.81 $362,341 - $549,126
-17,823 Reduced 34.5%
33,840 $959,000
Q1 2020

May 15, 2020
BUY
$22.09 - $40.65 $1.14 Million - $2.1 Million
51,663 New
51,663 $1.39 Million
Q4 2018

Feb 14, 2019
SELL
$33.18 - $40.89 $397,927 - $490,393
-11,993 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
$38.36 - $43.33 $643,067 - $726,384
-16,764 Reduced 58.3%
11,993 $465,000
Q2 2018

Aug 14, 2018
SELL
$40.21 - $44.78 $280,947 - $312,877
-6,987 Reduced 19.55%
28,757 $1.18 Million
Q1 2018

May 15, 2018
BUY
$40.81 - $46.02 $1.46 Million - $1.64 Million
35,744 New
35,744 $1.5 Million
Q4 2017

Feb 14, 2018
SELL
$41.46 - $47.25 $224,754 - $256,142
-5,421 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$35.86 - $42.48 $194,397 - $230,284
5,421
5,421 $228,000

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.

COLB Quotes by TradingView
  • Ticker COLB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 78,646,096
  • Market Cap $2.13B
  • 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

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email