State Street Corp Columbia Banking System, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, State Street Corp holds 10,380,325 shares of COLB stock, worth $281 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,380,325
Previous 10,639,892 2.44%
Holding current value
$281 Million
Previous $212 Million 28.17%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$19.13 - $26.99 $4.97 Million - $7.01 Million
-259,567 Reduced 2.44%
10,380,325 $271 Million
Q2 2024

Aug 14, 2024
SELL
$17.35 - $20.45 $596,666 - $703,275
-34,390 Reduced 0.32%
10,639,892 $212 Million
Q1 2024

May 15, 2024
BUY
$17.73 - $26.58 $23.6 Million - $35.3 Million
1,328,752 Added 14.22%
10,674,282 $207 Million
Q4 2023

Feb 14, 2024
BUY
$18.56 - $27.84 $5.58 Million - $8.37 Million
300,694 Added 3.32%
9,345,530 $249 Million
Q3 2023

Nov 14, 2023
SELL
$18.88 - $23.55 $8.46 Million - $10.6 Million
-448,110 Reduced 4.72%
9,044,836 $184 Million
Q2 2023

Aug 14, 2023
BUY
$18.44 - $23.71 $7.19 Million - $9.25 Million
390,004 Added 4.28%
9,492,946 $193 Million
Q1 2023

May 15, 2023
BUY
$20.19 - $32.94 $87.7 Million - $143 Million
4,342,755 Added 91.23%
9,102,942 $195 Million
Q4 2022

Feb 14, 2023
BUY
$29.1 - $35.17 $735,357 - $888,745
25,270 Added 0.53%
4,760,187 $143 Million
Q3 2022

Nov 15, 2022
SELL
$28.45 - $32.76 $12.7 Million - $14.6 Million
-447,132 Reduced 8.63%
4,734,917 $137 Million
Q2 2022

Aug 15, 2022
SELL
$27.3 - $31.39 $17.2 Million - $19.7 Million
-628,536 Reduced 10.82%
5,182,049 $148 Million
Q1 2022

May 16, 2022
BUY
$32.27 - $37.13 $27.5 Million - $31.7 Million
853,211 Added 17.21%
5,810,585 $188 Million
Q4 2021

Feb 14, 2022
BUY
$30.88 - $40.38 $42.3 Million - $55.4 Million
1,370,893 Added 38.22%
4,957,374 $162 Million
Q3 2021

Nov 15, 2021
SELL
$33.11 - $38.64 $6.09 Million - $7.11 Million
-183,953 Reduced 4.88%
3,586,481 $136 Million
Q2 2021

Aug 16, 2021
BUY
$38.3 - $44.63 $12.8 Million - $14.9 Million
333,789 Added 9.71%
3,770,434 $145 Million
Q1 2021

May 17, 2021
BUY
$35.16 - $50.45 $23.6 Million - $33.9 Million
672,605 Added 24.33%
3,436,645 $148 Million
Q4 2020

Feb 16, 2021
SELL
$24.09 - $35.9 $914,769 - $1.36 Million
-37,973 Reduced 1.36%
2,764,040 $99.2 Million
Q3 2020

Nov 10, 2020
SELL
$23.05 - $31.04 $3.43 Million - $4.62 Million
-148,963 Reduced 5.05%
2,802,013 $66.8 Million
Q2 2020

Aug 14, 2020
BUY
$20.33 - $30.81 $3.95 Million - $5.99 Million
194,510 Added 7.06%
2,950,976 $83.6 Million
Q1 2020

May 11, 2020
BUY
$22.09 - $40.65 $60.9 Million - $112 Million
2,756,466 New
2,756,466 $73.9 Million

Others Institutions Holding COLB

# of Institutions
391
Shares Held
188M
Call Options Held
271K
Put Options Held
81K
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 $2.13B
  • 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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email