Oppenheimer Asset Management Inc. Columbia Financial, Inc. Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$18.85 - $22.17 $65,579 - $77,129	-3,479 Reduced 25.45%	10,189 $220,000
Q3 2022 Nov 14, 2022	SELL	$20.01 - $22.8 $35,137 - $40,036	-1,756 Reduced 11.38%	13,668 $289,000
Q2 2022 Aug 08, 2022	BUY	$18.95 - $22.13 $6,026 - $7,037	318 Added 2.11%	15,424 $336,000
Q1 2022 May 12, 2022	BUY	$19.98 - $22.58 $4,255 - $4,809	213 Added 1.43%	15,106 $325,000
Q4 2021 Feb 02, 2022	BUY	$18.24 - $21.01 $30,205 - $34,792	1,656 Added 12.51%	14,893 $311,000
Q3 2021 Nov 12, 2021	BUY	$16.86 - $18.86 $10,048 - $11,240	596 Added 4.71%	13,237 $245,000
Q2 2021 Aug 03, 2021	SELL	$16.37 - $18.66 $6,089 - $6,941	-372 Reduced 2.86%	12,641 $218,000
Q1 2021 May 17, 2021	BUY	$15.42 - $17.97 $9,421 - $10,979	611 Added 4.93%	13,013 $227,000
Q4 2020 Feb 11, 2021	SELL	$11.35 - $15.57 $6,083 - $8,345	-536 Reduced 4.14%	12,402 $193,000
Q3 2020 Nov 13, 2020	SELL	$10.66 - $13.78 $80,387 - $103,914	-7,541 Reduced 36.82%	12,938 $144,000
Q2 2020 Aug 11, 2020	BUY	$12.86 - $15.07 $17,515 - $20,525	1,362 Added 7.12%	20,479 $286,000
Q1 2020 May 08, 2020	BUY	$12.36 - $17.3 $1,854 - $2,595	150 Added 0.79%	19,117 $275,000
Q4 2019 Feb 07, 2020	BUY	$15.72 - $17.2 $581 - $636	37 Added 0.2%	18,967 $321,000
Q3 2019 Oct 31, 2019	BUY	$14.8 - $15.82 $2,116 - $2,262	143 Added 0.76%	18,930 $299,000
Q2 2019 Aug 09, 2019	BUY	$14.47 - $15.86 $152,123 - $166,736	10,513 Added 127.06%	18,787 $284,000
Q1 2019 Apr 24, 2019	BUY	$14.72 - $16.06 $7,654 - $8,351	520 Added 6.71%	8,274 $130,000
Q4 2018 Jan 30, 2019	BUY	$14.81 - $16.48 $114,836 - $127,785	7,754 New	7,754 $119,000

Others Institutions Holding CLBK

# of Institutions

102

Shares Held

12.8M

Call Options Held

8.8K

Put Options Held

18K

Vanguard Group Inc Valley Forge, PA

2.68M
Shares

$45.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.3M
Shares

$38.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$29.8 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.31M
Shares

$22.1 Million
0.01% of portfolio
State Street Corp Boston, MA

905K
Shares

$15.3 Million
0.0% of portfolio

View Full List

About Columbia Financial, Inc.

Ticker CLBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 109,908,000
Market Cap $1.86B
Description
Columbia Financial, Inc., a bank holding company, provides financial services to businesses and consumers in the United States. The company offers non-interest-bearing demand deposits, such as individual and commercial checking accounts; interest bearing demand accounts comprising interest earning checking accounts and municipal accounts; and sa...

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