Purchases and Sales Made in Q2 2023 in Columbia Banking System, Inc. (COLB)
This table provides information about the institutional ownership of Columbia Banking System, Inc. (COLB) during Q2 2023. The information is specifically focused on institutions that hold shares of COLUMBIA BANKING SYSTEM, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.73K- 4.25% |
$87.3K - $112K
|
107K
$2.96M
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-5.29K- 47.09% |
$97.6K - $125K
|
5.95K
$165K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.35K- 30.24% |
$98.7K - $127K
|
12.3K
$343K
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-5.64K- 20.32% |
$104K - $134K
|
22.1K
$614K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.46K- 2.01% |
$119K - $153K
|
314K
$8.74M
|
|
Jul 14, 2023
Q2 2023
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-6.59K- 2.08% |
$121K - $156K
|
310K
$8.63M
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6.62K- 31.33% |
$122K - $157K
|
14.5K
$403K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.68K- 4.42% |
$123K - $158K
|
144K
$4.02M
|
|
Jul 26, 2023
Q2 2023
|
Clean Yield Group
|
SELL
|
- |
-6.68K- 43.83% |
$123K - $158K
|
8.56K
$238K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.88K- 4.81% |
$127K - $163K
|
136K
$3.78M
|
|
Aug 14, 2023
Q2 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-7.13K- 1.24% |
$131K - $169K
|
566K
$15.7M
|
|
Jul 31, 2023
Q2 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-7.27K- 4.27% |
$134K - $172K
|
163K
$4.52M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-8K- 5.63% |
$147K - $190K
|
134K
$3.73M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-8.31K- 1.53% |
$153K - $197K
|
534K
$14.8M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.67K- 4.59% |
$160K - $206K
|
180K
$5.01M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.67K- 4.59% |
$160K - $206K
|
180K
$5.01M
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-9.14K- 28.48% |
$169K - $217K
|
23K
$638K
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.25K- 2.8% |
$171K - $219K
|
321K
$8.92M
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-9.78K- 6.99% |
$180K - $232K
|
130K
$3.61M
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-9.98K- 44.69% |
$184K - $237K
|
12.3K
$343K
|
|
Aug 14, 2023
Q2 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-10.4K- 31.22% |
$191K - $246K
|
22.8K
$634K
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-10.6K- 2.29% |
$195K - $251K
|
451K
$12.5M
|
|
Jul 11, 2023
Q2 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-10.9K- 24.01% |
$201K - $259K
|
34.6K
$961K
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.5K- 46.64% |
$212K - $273K
|
13.2K
$366K
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.5K- 46.64% |
$212K - $273K
|
13.2K
$366K
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-12K- 1.69% |
$221K - $284K
|
696K
$19.3M
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-12.8K- 98.64% |
$237K - $305K
|
177
$4.92K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.5K- 5.58% |
$268K - $344K
|
246K
$6.83M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.2K- 17.02% |
$280K - $360K
|
74.1K
$2.06M
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-15.7K- 9.36% |
$289K - $371K
|
152K
$4.21M
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-17.5K- 38.07% |
$323K - $415K
|
28.5K
$791K
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-18K- 1.77% |
$331K - $426K
|
998K
$27.7M
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-20K- 38.56% |
$369K - $474K
|
31.8K
$885K
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-20.9K- 39.0% |
$386K - $496K
|
32.7K
$909K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-22.2K- 14.38% |
$409K - $526K
|
132K
$3.67M
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-24.3K- 13.48% |
$448K - $575K
|
156K
$4.33M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-26.6K- 45.04% |
$491K - $631K
|
32.5K
$902K
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-36.4K- 69.79% |
$671K - $863K
|
15.8K
$438K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-40.3K- 4.89% |
$743K - $955K
|
783K
$21.8M
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-44.9K- 26.75% |
$827K - $1.06M
|
123K
$3.41M
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-46.7KClosed |
$862K - $1.11M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-50.6K- 30.62% |
$934K - $1.2M
|
115K
$3.19M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-54K- 62.52% |
$996K - $1.28M
|
32.4K
$900K
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-54.9K- 9.31% |
$1.01M - $1.3M
|
534K
$14.8M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-54.9K- 9.31% |
$1.01M - $1.3M
|
534K
$14.8M
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-56.1K- 10.17% |
$1.03M - $1.33M
|
496K
$13.8M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-57.6K- 72.06% |
$1.06M - $1.37M
|
22.3K
$620K
|
|
Aug 14, 2023
Q2 2023
|
North Reef Capital Management LP
Laguna Beach, CA |
SELL
|
- |
-67.5K- 18.0% |
$1.24M - $1.6M
|
308K
$8.55M
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-72.1K- 73.2% |
$1.33M - $1.71M
|
26.4K
$734K
|
|
Aug 10, 2023
Q2 2023
|
Davidson Investment Advisors
|
SELL
|
- |
-74.5K- 12.31% |
$1.37M - $1.77M
|
530K
$14.7M
|