Tributary Capital Management, LLC Columbia Banking System, Inc. Transaction History

Tributary Capital Management, LLC

$1.3 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 13, 2020	SELL	$23.05 - $31.04 $8.52 Million - $11.5 Million	-369,509 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$20.33 - $30.81 $541,001 - $819,884	26,611 Added 7.76%	369,509 $10.5 Million
Q1 2020 Apr 14, 2020	SELL	$22.09 - $40.65 $270,955 - $498,612	-12,266 Reduced 3.45%	342,898 $9.19 Million
Q4 2019 Jan 16, 2020	SELL	$35.18 - $41.28 $369,425 - $433,481	-10,501 Reduced 2.87%	355,164 $14.5 Million
Q3 2019 Oct 15, 2019	SELL	$33.09 - $37.71 $432,089 - $492,417	-13,058 Reduced 3.45%	365,665 $13.5 Million
Q2 2019 Jul 11, 2019	BUY	$33.35 - $38.05 $21,710 - $24,770	651 Added 0.17%	378,723 $13.7 Million
Q1 2019 Apr 17, 2019	BUY	$30.94 - $38.5 $1.44 Million - $1.79 Million	46,579 Added 14.05%	378,072 $12.4 Million
Q4 2018 Jan 23, 2019	BUY	$33.18 - $40.89 $696 - $858	21 Added 0.01%	331,493 $12 Million
Q3 2018 Oct 17, 2018	BUY	$38.36 - $43.33 $4.69 Million - $5.3 Million	122,232 Added 58.42%	331,472 $12.9 Million
Q3 2018 Oct 16, 2018	SELL	$38.36 - $43.33 $4.69 Million - $5.3 Million	-122,250 Reduced 36.88%	209,240 $8.11 Million
Q2 2018 Oct 17, 2018	SELL	$40.21 - $44.78 $1.26 Million - $1.41 Million	-31,400 Reduced 8.65%	331,490 $13.6 Million
Q2 2018 Jul 25, 2018	BUY	$40.21 - $44.78 $1.29 Million - $1.43 Million	31,962 Added 9.66%	362,890 $14.8 Million
Q1 2018 Apr 19, 2018	BUY	$40.81 - $46.02 $917,327 - $1.03 Million	22,478 Added 7.29%	330,928 $13.9 Million
Q4 2017 Jan 25, 2018	SELL	$41.46 - $47.25 $336,323 - $383,292	-8,112 Reduced 2.56%	308,450 $13.4 Million
Q3 2017 Oct 19, 2017	BUY	$35.86 - $42.48 $11.4 Million - $13.4 Million	316,562	316,562 $13.3 Million

Others Institutions Holding COLB

# of Institutions

395

Shares Held

188M

Call Options Held

271K

Put Options Held

81K

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$597 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.3M
Shares

$512 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.6M
Shares

$352 Million
0.2% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$290 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

7.54M
Shares

$211 Million
0.12% of portfolio

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 $2.2B
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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