Rafferty Asset Management, LLC Columbia Banking System, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 450,079 shares of COLB stock, worth $12.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

450,079

Previous 698,621 35.58%

Holding current value

$12.6 Million

Previous $13.9 Million 15.37%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.13 - $26.99 $4.75 Million - $6.71 Million	-248,542 Reduced 35.58%	450,079 $11.8 Million
Q2 2024 Aug 13, 2024	BUY	$17.35 - $20.45 $3.33 Million - $3.92 Million	191,817 Added 37.85%	698,621 $13.9 Million
Q1 2024 May 13, 2024	BUY	$17.73 - $26.58 $2.85 Million - $4.27 Million	160,496 Added 46.34%	506,804 $9.81 Million
Q4 2023 Feb 13, 2024	BUY	$18.56 - $27.84 $1.3 Million - $1.95 Million	69,875 Added 25.28%	346,308 $9.24 Million
Q3 2023 Nov 13, 2023	SELL	$18.88 - $23.55 $1.31 Million - $1.63 Million	-69,409 Reduced 20.07%	276,433 $5.61 Million
Q2 2023 Aug 11, 2023	BUY	$18.44 - $23.71 $2.79 Million - $3.58 Million	151,105 Added 77.59%	345,842 $7.01 Million
Q1 2023 May 11, 2023	BUY	$20.19 - $32.94 $2.9 Million - $4.74 Million	143,783 Added 282.18%	194,737 $4.17 Million
Q4 2022 Feb 13, 2023	BUY	$29.1 - $35.17 $111,947 - $135,298	3,847 Added 8.17%	50,954 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$28.45 - $32.76 $302,850 - $348,730	-10,645 Reduced 18.43%	47,107 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$27.3 - $31.39 $1.34 Million - $1.54 Million	-49,193 Reduced 46.0%	57,752 $1.66 Million
Q1 2022 May 13, 2022	BUY	$32.27 - $37.13 $1 Million - $1.16 Million	31,128 Added 41.06%	106,945 $3.45 Million
Q4 2021 Feb 10, 2022	BUY	$30.88 - $40.38 $1.16 Million - $1.52 Million	37,615 Added 98.46%	75,817 $2.48 Million
Q3 2021 Nov 10, 2021	SELL	$33.11 - $38.64 $622,203 - $726,122	-18,792 Reduced 32.97%	38,202 $1.45 Million
Q2 2021 Aug 10, 2021	BUY	$38.3 - $44.63 $422,602 - $492,447	11,034 Added 24.01%	56,994 $2.2 Million
Q1 2021 May 10, 2021	BUY	$35.16 - $50.45 $1.23 Million - $1.76 Million	34,853 Added 313.79%	45,960 $1.98 Million
Q4 2020 Feb 10, 2021	SELL	$24.09 - $35.9 $244,128 - $363,810	-10,134 Reduced 47.71%	11,107 $399,000
Q3 2020 Nov 13, 2020	BUY	$23.05 - $31.04 $88,696 - $119,441	3,848 Added 22.12%	21,241 $507,000
Q2 2020 Aug 07, 2020	BUY	$20.33 - $30.81 $353,599 - $535,878	17,393 New	17,393 $493,000

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 $2.19B
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...

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Rafferty Asset Management, LLC Columbia Banking System, Inc. Transaction History