Profund Advisors LLC Columbia Banking System, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 13,298 shares of COLB stock, worth $363,567. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,298

Previous 11,786 12.83%

Holding current value

$363,567

Previous $234,000 48.29%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.13 - $26.99 $28,924 - $40,808	1,512 Added 12.83%	13,298 $347,000
Q2 2024 Aug 13, 2024	SELL	$17.35 - $20.45 $31,837 - $37,525	-1,835 Reduced 13.47%	11,786 $234,000
Q1 2024 May 08, 2024	BUY	$17.73 - $26.58 $16,949 - $25,410	956 Added 7.55%	13,621 $263,000
Q4 2023 Feb 14, 2024	BUY	$18.56 - $27.84 $8,834 - $13,251	476 Added 3.91%	12,665 $337,000
Q3 2023 Nov 13, 2023	SELL	$18.88 - $23.55 $18,955 - $23,644	-1,004 Reduced 7.61%	12,189 $247,000
Q2 2023 Aug 10, 2023	SELL	$18.44 - $23.71 $49,511 - $63,661	-2,685 Reduced 16.91%	13,193 $267,000
Q1 2023 May 11, 2023	BUY	$20.19 - $32.94 $320,576 - $523,021	15,878 New	15,878 $340,000
Q2 2022 Aug 01, 2022	SELL	$27.3 - $31.39 $84,684 - $97,371	-3,102 Reduced 28.72%	7,700 $221,000
Q1 2022 May 10, 2022	BUY	$32.27 - $37.13 $67,734 - $77,935	2,099 Added 24.12%	10,802 $349,000
Q4 2021 Feb 08, 2022	BUY	$30.88 - $40.38 $16,335 - $21,361	529 Added 6.47%	8,703 $285,000
Q3 2021 Nov 12, 2021	SELL	$33.11 - $38.64 $53,373 - $62,287	-1,612 Reduced 16.47%	8,174 $311,000
Q2 2021 Aug 12, 2021	BUY	$38.3 - $44.63 $20,988 - $24,457	548 Added 5.93%	9,786 $377,000
Q1 2021 May 14, 2021	BUY	$35.16 - $50.45 $81,114 - $116,388	2,307 Added 33.29%	9,238 $398,000
Q4 2020 Feb 09, 2021	BUY	$24.09 - $35.9 $166,967 - $248,822	6,931 New	6,931 $249,000
Q1 2020 May 15, 2020	SELL	$22.09 - $40.65 $166,227 - $305,891	-7,525 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$35.18 - $41.28 $130,341 - $152,942	-3,705 Reduced 32.99%	7,525 $306,000
Q3 2019 Nov 12, 2019	BUY	$33.09 - $37.71 $175,840 - $200,390	5,314 Added 89.82%	11,230 $414,000
Q2 2019 Aug 13, 2019	SELL	$33.35 - $38.05 $10,305 - $11,757	-309 Reduced 4.96%	5,916 $214,000
Q1 2019 May 15, 2019	BUY	$30.94 - $38.5 $11,911 - $14,822	385 Added 6.59%	6,225 $203,000
Q4 2018 Feb 14, 2019	SELL	$33.18 - $40.89 $227,283 - $280,096	-6,850 Reduced 53.98%	5,840 $212,000
Q3 2018 Nov 13, 2018	SELL	$38.36 - $43.33 $69,661 - $78,687	-1,816 Reduced 12.52%	12,690 $492,000
Q2 2018 Aug 13, 2018	BUY	$40.21 - $44.78 $49,940 - $55,616	1,242 Added 9.36%	14,506 $593,000
Q1 2018 May 14, 2018	BUY	$40.81 - $46.02 $120,022 - $135,344	2,941 Added 28.49%	13,264 $556,000
Q4 2017 Feb 14, 2018	BUY	$41.46 - $47.25 $72,016 - $82,073	1,737 Added 20.23%	10,323 $448,000
Q3 2017 Nov 13, 2017	SELL	$35.86 - $42.48 $39,768 - $47,110	-1,109 Reduced 11.44%	8,586 $362,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,695	9,695 $386,000

Others Institutions Holding COLB

# of Institutions

395

Shares Held

188M

Call Options Held

271K

Put Options Held

81K

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 $2.15B
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...

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Profund Advisors LLC Columbia Banking System, Inc. Transaction History