A detailed history of Ceredex Value Advisors LLC transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 444,162 shares of COLB stock, worth $12.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
444,162
Previous 473,062 6.11%
Holding current value
$12.2 Million
Previous $9.41 Million 23.34%
% of portfolio
0.23%
Previous 0.18%

Shares

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

Oct 29, 2024

SELL
$19.13 - $26.99 $552,857 - $780,011
-28,900 Reduced 6.11%
444,162 $11.6 Million
Q2 2024

Jul 25, 2024

SELL
$17.35 - $20.45 $104,100 - $122,700
-6,000 Reduced 1.25%
473,062 $9.41 Million
Q1 2024

Apr 30, 2024

SELL
$17.73 - $26.58 $2.21 Million - $3.31 Million
-124,599 Reduced 20.64%
479,062 $9.27 Million
Q4 2023

Jan 25, 2024

SELL
$18.56 - $27.84 $2.36 Million - $3.54 Million
-127,039 Reduced 17.39%
603,661 $16.1 Million
Q3 2023

Oct 24, 2023

BUY
$18.88 - $23.55 $987,424 - $1.23 Million
52,300 Added 7.71%
730,700 $14.8 Million
Q2 2023

Jul 25, 2023

BUY
$18.44 - $23.71 $2.41 Million - $3.1 Million
130,700 Added 23.86%
678,400 $13.8 Million
Q1 2023

Apr 26, 2023

BUY
$20.19 - $32.94 $11.1 Million - $18 Million
547,700 New
547,700 $11.7 Million

Others Institutions Holding COLB

About COLUMBIA BANKING SYSTEM, INC.


  • Ticker COLB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 78,646,096
  • Market Cap $2.17B
  • 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 Ceredex Value Advisors LLC Portfolio

Follow Ceredex Value Advisors 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 Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceredex Value Advisors LLC with notifications on news.