Alliancebernstein L.P. Bancolombia Sa Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$30.22 - $36.74 $11.3 Million - $13.7 Million	-372,390 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$27.91 - $34.62 $10.4 Million - $12.9 Million	372,390 New	372,390 $12.9 Million
Q1 2021 May 06, 2021	SELL	$31.96 - $40.26 $653,262 - $822,914	-20,440 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$25.04 - $30.23 $581,178 - $701,638	-23,210 Reduced 53.17%	20,440 $522,000
Q2 2020 Aug 13, 2020	SELL	$22.48 - $33.74 $1.53 Million - $2.3 Million	-68,061 Reduced 60.93%	43,650 $1.15 Million
Q1 2020 May 14, 2020	SELL	$16.57 - $55.94 $3.23 Million - $10.9 Million	-194,702 Reduced 63.54%	111,711 $2.79 Million
Q4 2019 Feb 18, 2020	SELL	$48.27 - $55.84 $1.94 Million - $2.25 Million	-40,206 Reduced 11.6%	306,413 $16.8 Million
Q3 2019 Nov 14, 2019	BUY	$46.39 - $52.83 $1.25 Million - $1.42 Million	26,928 Added 8.42%	346,619 $17.1 Million
Q2 2019 Aug 14, 2019	BUY	$44.91 - $55.31 $10.4 Million - $12.8 Million	230,630 Added 258.96%	319,691 $16.3 Million
Q1 2019 May 14, 2019	BUY	$39.09 - $54.58 $437,886 - $611,405	11,202 Added 14.39%	89,061 $4.55 Million
Q4 2018 Feb 13, 2019	SELL	$36.21 - $42.74 $7,242 - $8,548	-200 Reduced 0.26%	77,859 $2.97 Million
Q3 2018 Nov 08, 2018	BUY	$39.22 - $50.41 $7,961 - $10,233	203 Added 0.26%	78,059 $3.26 Million
Q2 2018 Aug 13, 2018	BUY	$43.13 - $50.79 $296,518 - $349,181	6,875 Added 9.69%	77,856 $3.72 Million
Q1 2018 May 14, 2018	BUY	$40.83 - $46.71 $1.2 Million - $1.37 Million	29,287 Added 70.24%	70,981 $2.98 Million
Q3 2017 Nov 13, 2017	BUY	$42.48 - $48.34 $1.77 Million - $2.02 Million	41,694	41,694 $1.91 Million

Others Institutions Holding CIB

# of Institutions

155

Shares Held

25.1M

Call Options Held

1.3K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

3.08M
Shares

$100 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.74M
Shares

$89.2 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.55M
Shares

$83.1 Million
0.36% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.38M
Shares

$44.9 Million
0.15% of portfolio
Robeco Institutional Asset Management B.V.

1.32M
Shares

$43.1 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 $7.83B
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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