Trexquant Investment LP Columbia Banking System, Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Columbia Banking System, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 161,756 shares of COLB stock, worth $4.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
161,756
Previous 18,594 769.94%
Holding current value
$4.38 Million
Previous $369,000 1045.26%
% of portfolio
0.06%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$19.13 - $26.99 $2.74 Million - $3.86 Million
143,162 Added 769.94%
161,756 $4.23 Million
Q2 2024

Aug 13, 2024
SELL
$17.35 - $20.45 $2.73 Million - $3.22 Million
-157,275 Reduced 89.43%
18,594 $369,000
Q1 2024

May 14, 2024
BUY
$17.73 - $26.58 $1.59 Million - $2.39 Million
89,743 Added 104.2%
175,869 $3.4 Million
Q4 2023

Feb 09, 2024
BUY
$18.56 - $27.84 $1.6 Million - $2.4 Million
86,126 New
86,126 $2.3 Million
Q2 2023

Aug 11, 2023
BUY
$18.44 - $23.71 $299,391 - $384,955
16,236 Added 33.9%
64,133 $1.3 Million
Q1 2023

May 15, 2023
BUY
$20.19 - $32.94 $461,321 - $752,646
22,849 Added 91.22%
47,897 $1.03 Million
Q4 2022

Feb 13, 2023
BUY
$29.1 - $35.17 $728,896 - $880,938
25,048 New
25,048 $754,000
Q2 2022

Aug 11, 2022
SELL
$27.3 - $31.39 $445,399 - $512,127
-16,315 Reduced 48.6%
17,255 $494,000
Q1 2022

May 13, 2022
BUY
$32.27 - $37.13 $813,010 - $935,453
25,194 Added 300.79%
33,570 $1.08 Million
Q4 2021

Feb 14, 2022
BUY
$30.88 - $40.38 $258,650 - $338,222
8,376 New
8,376 $274,000
Q3 2021

Nov 12, 2021
SELL
$33.11 - $38.64 $361,362 - $421,716
-10,914 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$38.3 - $44.63 $418,006 - $487,091
10,914 New
10,914 $421,000
Q2 2019

Aug 09, 2019
SELL
$33.35 - $38.05 $325,029 - $370,835
-9,746 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$30.94 - $38.5 $301,541 - $375,221
9,746 New
9,746 $319,000
Q1 2018

May 03, 2018
SELL
$40.81 - $46.02 $342,436 - $386,153
-8,391 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$41.46 - $47.25 $347,890 - $396,474
8,391
8,391 $365,000

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
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