Lord, Abbett & Co. LLC Columbia Banking System, Inc. Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Oct 07, 2024	BUY	$18.56 - $27.84 $7.78 Million - $11.7 Million	419,424 Added 26.3%	2,014,476 $53.7 Million
Q4 2023 Feb 12, 2024	BUY	$18.56 - $27.84 $7.78 Million - $11.7 Million	419,424 Added 26.3%	2,014,476 $53.7 Million
Q3 2023 Oct 07, 2024	BUY	$18.88 - $23.55 $621,680 - $775,454	32,928 Added 2.11%	1,595,052 $32.4 Million
Q3 2023 Nov 13, 2023	BUY	$18.88 - $23.55 $621,680 - $775,454	32,928 Added 2.11%	1,595,052 $32.4 Million
Q2 2023 Oct 07, 2024	BUY	$18.44 - $23.71 $1.07 Million - $1.37 Million	57,834 Added 3.84%	1,562,124 $31.7 Million
Q2 2023 Aug 14, 2023	BUY	$18.44 - $23.71 $1.07 Million - $1.37 Million	57,834 Added 3.84%	1,562,124 $31.7 Million
Q1 2023 Oct 07, 2024	BUY	$20.19 - $32.94 $8.16 Million - $13.3 Million	404,148 Added 36.74%	1,504,290 $32.2 Million
Q1 2023 May 12, 2023	BUY	$20.19 - $32.94 $8.16 Million - $13.3 Million	404,148 Added 36.74%	1,504,290 $32.2 Million
Q4 2022 Oct 07, 2024	BUY	$29.1 - $35.17 $32 Million - $38.7 Million	1,100,142 New	1,100,142 $33.1 Million
Q4 2022 Feb 10, 2023	BUY	$29.1 - $35.17 $32 Million - $38.7 Million	1,100,142 New	1,100,142 $33.1 Million
Q1 2020 May 14, 2020	SELL	$22.09 - $40.65 $6.21 Million - $11.4 Million	-281,340 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.18 - $41.28 $3.92 Million - $4.6 Million	111,438 Added 65.59%	281,340 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$33.09 - $37.71 $1.05 Million - $1.2 Million	31,700 Added 22.94%	169,902 $6.27 Million
Q2 2019 Aug 14, 2019	BUY	$33.35 - $38.05 $4.61 Million - $5.26 Million	138,202 New	138,202 $5 Million
Q3 2017 Nov 14, 2017	SELL	$35.86 - $42.48 $12.5 Million - $14.8 Million	-348,576 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	348,576	348,576 $13.9 Million

Others Institutions Holding COLB

# of Institutions

397

Shares Held

188M

Call Options Held

271K

Put Options Held

81K

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$593 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.3M
Shares

$509 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.6M
Shares

$350 Million
0.2% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$288 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

7.54M
Shares

$210 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 $2.19B
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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