State Street Corp

13F Holdings History for COLUMBIA BANKING SYSTEM, INC. - COMMON STOCK (COLB)

Symbol: COLB on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 10.1M shares
Security Ownership: 4.8%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in COLUMBIA BANKING SYSTEM, INC. COMMON STOCK (COLB)

2025-05-13 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 10.1M shares of COLUMBIA BANKING SYSTEM, INC. COMMON STOCK (COLB). This represents 4.8% percent ownership of the company. In their previous filing dated 2025-02-04, STATE STREET CORP had reported owning 10.9M shares, indicating a decrease of -7.6% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	4.8%	-8%	$208M	10.1M	-827,414	-7.6%	$20.71	13G	3/31/2025	13 May 2025 10:40:06
STATE STREET CORPORATION	5.2%		$225M	10.9M			$20.71	13G	12/31/2024	4 Feb 2025 09:33:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.01%	+0%	$237M	10.1M	+64,096	+0.64%	$23.38	Q2 2025
3/31/2025	0.01%	0%	$251M	10.1M	-827,414		$24.94	Q1 2025
12/31/2024	0.01%	+0%	$294M	10.9M	+500,104	+4.82%	$27.01	Q4 2024
9/30/2024	0.01%	0%	$271M	10.4M	-259,567	-2.44%	$26.11	Q3 2024
6/30/2024	0.01%	0%	$212M	10.6M	-34,390	-0.32%	$19.89	Q2 2024
3/31/2024	0.01%	+0%	$207M	10.7M	+1,328,752	+14.2%	$19.35	Q1 2024
12/31/2023	0.01%	+0%	$249M	9.35M	+300,694	+3.32%	$26.68	Q4 2023
9/30/2023	0.01%	0%	$184M	9.04M	-448,110	-4.72%	$20.30	Q3 2023
6/30/2023	0.01%	+0%	$193M	9.49M	+390,004	+4.28%	$20.28	Q2 2023
3/31/2023	0.01%	+0.01%	$195M	9.1M	+4,342,755	+91.2%	$21.42	Q1 2023
12/31/2022	0.01%	+0%	$143M	4.76M	+25,270	+0.53%	$30.13	Q4 2022
9/30/2022	0.01%	0%	$137M	4.73M	-447,132	-8.63%	$28.89	Q3 2022
6/30/2022	0.01%	0%	$148M	5.18M	-628,536	-10.8%	$28.65	Q2 2022
3/31/2022	0.01%	+0%	$188M	5.81M	+853,211	+17.2%	$32.27	Q1 2022
12/31/2021	0.01%	+0%	$162M	4.96M	+1,370,893	+38.2%	$32.72	Q4 2021
9/30/2021	0.01%	0%	$136M	3.59M	-183,953	-4.88%	$37.99	Q3 2021
6/30/2021	0.01%	+0%	$145M	3.77M	+333,789	+9.71%	$38.56	Q2 2021
3/31/2021	0.01%	+0%	$148M	3.44M	+672,605	+24.3%	$43.09	Q1 2021
12/31/2020	0.01%	0%	$99.2M	2.76M	-37,973	-1.36%	$35.90	Q4 2020
9/30/2020	0%	0%	$66.8M	2.8M	-148,963	-5.05%	$23.85	Q3 2020
6/30/2020	0.01%	+0%	$83.6M	2.95M	+194,510	+7.06%	$28.34	Q2 2020
3/31/2020	0.01%	+0%	$73.9M	2.76M	+130,954	+4.99%	$26.80	Q1 2020
12/31/2019	0.01%	+0%	$107M	2.63M	+127,171	+5.09%	$40.69	Q4 2019
9/30/2019	0.01%	0%	$92.2M	2.5M	-264,778	-9.58%	$36.90	Q3 2019
6/30/2019	0.01%	0%	$100M	2.76M	-185,965	-6.31%	$36.18	Q2 2019
3/31/2019	0.01%	+0%	$96.4M	2.95M	+131,920	+4.68%	$32.69	Q1 2019
12/31/2018	0.01%	0%	$102M	2.82M	-243,944	-7.97%	$36.29	Q4 2018
9/30/2018	0.01%	0%	$119M	3.06M	-123,377	-3.87%	$38.77	Q3 2018
6/30/2018	0.01%	+0%	$130M	3.18M	+172,432	+5.72%	$40.90	Q2 2018
3/31/2018	0.01%	0%	$126M	3.01M	-31,299	-1.03%	$41.95	Q1 2018
12/31/2017	0.01%	+0%	$132M	3.04M	+810,371	+36.3%	$43.44	Q4 2017
9/30/2017	0.01%	0%	$94M	2.23M	-261,107	-10.5%	$42.11	Q3 2017
6/30/2017	0.01%	0%	$99.4M	2.49M	-260,345	-9.45%	$39.85	Q2 2017
3/31/2017	0.01%	+0%	$107M	2.75M	+1,179,254	+74.9%	$38.99	Q1 2017
12/31/2016	0.01%	+0%	$70.4M	1.58M	+161,418	+11.4%	$44.68	Q4 2016
9/30/2016	0%	+0%	$46.3M	1.41M	+64,535	+4.78%	$32.72	Q3 2016
6/30/2016	0%	+0%	$37.9M	1.35M	+2,056	+0.15%	$28.06	Q2 2016
3/31/2016	0%	0%	$40.3M	1.35M	-12,332	-0.91%	$29.92	Q1 2016
12/31/2015	0%	0%	$44.2M	1.36M	-654,697	-32.5%	$32.51	Q4 2015
9/30/2015	0.01%	0%	$62.9M	2.01M	-77,851	-3.72%	$31.21	Q3 2015
6/30/2015	0.01%	+0%	$68.1M	2.09M	+234,312	+12.6%	$32.54	Q2 2015
3/31/2015	0.01%	+0%	$53.8M	1.86M	+33,287	+1.82%	$28.97	Q1 2015
12/31/2014	0.01%	0%	$50.4M	1.82M	-118,576	-6.1%	$27.61	Q4 2014
9/30/2014	0.01%	0%	$48.2M	1.94M	-287,272	-12.9%	$24.81	Q3 2014
6/30/2014	0.01%	+0%	$58.7M	2.23M	+126,983	+6.04%	$26.31	Q2 2014
3/31/2014	0.01%	0%	$60M	2.1M	-114,885	-5.18%	$28.52	Q1 2014
12/31/2013	0.01%		$61M	2.22M			$27.51	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.