Abrdn PLC Bancolombia Sa Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jun 20, 2024	SELL	$22.26 - $30.88 $236,735 - $328,408	-10,635 Reduced 51.11%	10,174 $255,000
Q1 2023 Apr 28, 2023	SELL	$22.26 - $30.88 $236,735 - $328,408	-10,635 Reduced 51.11%	10,174 $255,000
Q4 2022 Jun 20, 2024	BUY	$24.01 - $28.54 $499,624 - $593,888	20,809 New	20,809 $593,000
Q4 2022 Feb 09, 2023	BUY	$24.01 - $28.54 $92,534 - $109,993	3,854 Added 22.73%	20,809 $593,000
Q3 2022 Nov 10, 2022	BUY	$24.37 - $32.84 $76,521 - $103,117	3,140 Added 22.73%	16,955 $413,000
Q2 2022 Aug 05, 2022	BUY	$30.83 - $45.32 $116,259 - $170,901	3,771 Added 37.54%	13,815 $446,000
Q1 2022 May 04, 2022	BUY	$30.43 - $42.85 $305,638 - $430,385	10,044 New	10,044 $430,000
Q2 2021 Aug 10, 2021	SELL	$28.28 - $33.85 $213,429 - $255,465	-7,547 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$31.96 - $40.26 $30,937 - $38,971	968 Added 14.71%	7,547 $241,000
Q4 2020 Feb 10, 2021	BUY	$24.77 - $41.98 $162,961 - $276,186	6,579 New	6,579 $265,000
Q3 2020 Oct 21, 2020	SELL	$25.04 - $30.23 $616,860 - $744,716	-24,635 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$22.48 - $33.74 $97,832 - $146,836	4,352 Added 21.46%	24,635 $648,000
Q1 2020 May 13, 2020	SELL	$16.57 - $55.94 $97,663 - $329,710	-5,894 Reduced 22.52%	20,283 $506,000
Q4 2019 Feb 18, 2020	BUY	$48.27 - $55.84 $805,964 - $932,360	16,697 Added 176.13%	26,177 $1.44 Million
Q3 2019 Nov 13, 2019	SELL	$46.39 - $52.83 $1.61 Million - $1.84 Million	-34,795 Reduced 78.59%	9,480 $469,000
Q1 2019 May 14, 2019	SELL	$39.09 - $54.58 $55,195 - $77,066	-1,412 Reduced 3.09%	44,275 $2.26 Million
Q4 2018 Feb 12, 2019	BUY	$36.21 - $42.74 $908,689 - $1.07 Million	25,095 Added 121.87%	45,687 $1.73 Million
Q3 2018 Nov 13, 2018	SELL	$39.22 - $50.41 $484,053 - $622,160	-12,342 Reduced 37.47%	20,592 $859,000
Q2 2018 Aug 09, 2018	BUY	$43.13 - $50.79 $431,300 - $507,900	10,000 Added 43.6%	32,934 $1.57 Million
Q1 2018 May 15, 2018	BUY	$40.83 - $46.71 $936,395 - $1.07 Million	22,934 New	22,934 $963,000

Others Institutions Holding CIB

# of Institutions

156

Shares Held

25.1M

Call Options Held

1.3K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

3.08M
Shares

$97.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.74M
Shares

$87 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.55M
Shares

$81 Million
0.36% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.38M
Shares

$43.8 Million
0.15% of portfolio
Robeco Institutional Asset Management B.V.

1.32M
Shares

$42.1 Million
0.08% of portfolio

View Full List

About BANCOLOMBIA SA

Ticker CIB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 240,456,992
Market Cap $7.64B
Description
Bancolombia S.A. provides banking products and services in Colombia, Panama, Puerto Rico, El Salvador, Costa Rica, and Guatemala. The company operates through nine segments: Banking Colombia, Banking Panama, Banking El Salvador, Banking Guatemala, Trust, Investment Banking, Brokerage, International Banking, and All Other. It offers checking and ...

More about CIB

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