Charles Schwab Investment Management Inc Columbia Banking System, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 7,315,896 shares of COLB stock, worth $183 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,315,896
Previous 7,109,253 2.91%
Holding current value
$183 Million
Previous $186 Million 6.37%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Feb 06, 2025
BUY
$25.29 - $32.01 $5.23 Million - $6.61 Million
206,643 Added 2.91%
7,315,896 $198 Million
Q3 2024

Nov 12, 2024
BUY
$19.13 - $26.99 $3.41 Million - $4.81 Million
178,327 Added 2.57%
7,109,253 $186 Million
Q2 2024

Aug 12, 2024
SELL
$17.35 - $20.45 $455,281 - $536,628
-26,241 Reduced 0.38%
6,930,926 $138 Million
Q1 2024

May 08, 2024
BUY
$17.73 - $26.58 $85 Million - $127 Million
4,794,384 Added 221.68%
6,957,167 $135 Million
Q4 2023

Feb 06, 2024
BUY
$18.56 - $27.84 $2.65 Million - $3.97 Million
142,645 Added 7.06%
2,162,783 $57.7 Million
Q3 2023

Nov 08, 2023
BUY
$18.88 - $23.55 $4.6 Million - $5.74 Million
243,841 Added 13.73%
2,020,138 $41 Million
Q2 2023

Aug 09, 2023
BUY
$18.44 - $23.71 $1.23 Million - $1.58 Million
66,683 Added 3.9%
1,776,297 $36 Million
Q1 2023

May 11, 2023
BUY
$20.19 - $32.94 $17.4 Million - $28.5 Million
864,185 Added 102.22%
1,709,614 $36.6 Million
Q4 2022

Feb 13, 2023
BUY
$29.1 - $35.17 $420,495 - $508,206
14,450 Added 1.74%
845,429 $25.5 Million
Q3 2022

Nov 14, 2022
BUY
$28.45 - $32.76 $1.13 Million - $1.3 Million
39,697 Added 5.02%
830,979 $24 Million
Q2 2022

Aug 15, 2022
BUY
$27.3 - $31.39 $966,174 - $1.11 Million
35,391 Added 4.68%
791,282 $22.7 Million
Q1 2022

May 13, 2022
BUY
$32.27 - $37.13 $1.28 Million - $1.47 Million
39,594 Added 5.53%
755,891 $24.4 Million
Q4 2021

Feb 11, 2022
BUY
$30.88 - $40.38 $1.02 Million - $1.34 Million
33,160 Added 4.85%
716,297 $23.4 Million
Q3 2021

Nov 16, 2021
BUY
$33.11 - $38.64 $1.85 Million - $2.16 Million
55,864 Added 8.91%
683,137 $26 Million
Q2 2021

Aug 16, 2021
BUY
$38.3 - $44.63 $335,393 - $390,824
8,757 Added 1.42%
627,273 $24.2 Million
Q1 2021

May 17, 2021
BUY
$35.16 - $50.45 $519,102 - $744,843
14,764 Added 2.45%
618,516 $26.7 Million
Q4 2020

Feb 16, 2021
BUY
$24.09 - $35.9 $284,767 - $424,373
11,821 Added 2.0%
603,752 $21.7 Million
Q3 2020

Nov 13, 2020
SELL
$23.05 - $31.04 $133,505 - $179,783
-5,792 Reduced 0.97%
591,931 $14.1 Million
Q2 2020

Aug 14, 2020
BUY
$20.33 - $30.81 $253,027 - $383,461
12,446 Added 2.13%
597,723 $16.9 Million
Q1 2020

May 15, 2020
BUY
$22.09 - $40.65 $560,202 - $1.03 Million
25,360 Added 4.53%
585,277 $15.7 Million
Q4 2019

Feb 07, 2020
BUY
$35.18 - $41.28 $289,285 - $339,445
8,223 Added 1.49%
559,917 $22.8 Million
Q3 2019

Nov 08, 2019
BUY
$33.09 - $37.71 $692,275 - $788,930
20,921 Added 3.94%
551,694 $20.4 Million
Q2 2019

Aug 09, 2019
BUY
$33.35 - $38.05 $366,449 - $418,093
10,988 Added 2.11%
530,773 $19.2 Million
Q1 2019

May 14, 2019
BUY
$30.94 - $38.5 $1.07 Million - $1.33 Million
34,556 Added 7.12%
519,785 $17 Million
Q4 2018

Feb 14, 2019
BUY
$33.18 - $40.89 $129,402 - $159,471
3,900 Added 0.81%
485,229 $17.6 Million
Q3 2018

Nov 13, 2018
BUY
$38.36 - $43.33 $931,265 - $1.05 Million
24,277 Added 5.31%
481,329 $18.7 Million
Q2 2018

Aug 08, 2018
BUY
$40.21 - $44.78 $1.54 Million - $1.72 Million
38,422 Added 9.18%
457,052 $18.7 Million
Q1 2018

May 07, 2018
SELL
$40.81 - $46.02 $4.16 Million - $4.69 Million
-101,977 Reduced 19.59%
418,630 $17.6 Million
Q4 2017

Jan 17, 2018
BUY
$41.46 - $47.25 $4.24 Million - $4.83 Million
102,183 Added 24.42%
520,607 $22.6 Million
Q3 2017

Nov 13, 2017
BUY
$35.86 - $42.48 $15 Million - $17.8 Million
418,424
418,424 $17.6 Million

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 $1.97B
  • 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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