Apg Asset Management N.V. Bancolombia Sa Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Bancolombia Sa stock. As of the latest transaction made, Apg Asset Management N.V. holds 18,760 shares of CIB stock, worth $626,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,760

Previous 13,460 39.38%

Holding current value

$626,021

Previous $414,000 54.83%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$30.95 - $35.09 $164,035 - $185,977	5,300 Added 39.38%	18,760 $641,000
Q4 2023 Feb 13, 2024	SELL	$24.43 - $31.0 $1.35 Million - $1.71 Million	-55,240 Reduced 80.41%	13,460 $414,000
Q3 2023 Nov 14, 2023	SELL	$24.94 - $30.56 $940,238 - $1.15 Million	-37,700 Reduced 35.43%	68,700 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$23.41 - $29.45 $702,300 - $883,500	-30,000 Reduced 21.99%	106,400 $2.84 Million
Q1 2023 May 12, 2023	BUY	$22.26 - $30.88 $338,352 - $469,376	15,200 Added 12.54%	136,400 $3.43 Million

Q4 2022 Feb 14, 2023	BUY	$24.01 - $28.54 $2.16 Million - $2.56 Million	89,800 Added 285.99%	121,200 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$24.37 - $32.84 $765,218 - $1.03 Million	31,400 New	31,400 $781,000
Q4 2020 Feb 12, 2021	SELL	$24.77 - $41.98 $2.32 Million - $3.93 Million	-93,724 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$25.04 - $30.23 $8.38 Million - $10.1 Million	-334,676 Reduced 78.12%	93,724 $2.04 Million
Q2 2020 Aug 14, 2020	SELL	$22.48 - $33.74 $2.95 Million - $4.42 Million	-131,100 Reduced 23.43%	428,400 $10 Million
Q1 2020 May 15, 2020	BUY	$16.57 - $55.94 $5.36 Million - $18.1 Million	323,400 Added 136.98%	559,500 $14 Million
Q1 2020 May 14, 2020	SELL	$16.57 - $55.94 $2.75 Million - $9.29 Million	-166,100 Reduced 41.3%	236,100 $10.7 Million
Q4 2019 Feb 13, 2020	BUY	$48.27 - $55.84 $7.92 Million - $9.16 Million	164,100 Added 68.92%	402,200 $19.6 Million
Q3 2019 Nov 08, 2019	BUY	$46.39 - $52.83 $6.44 Million - $7.34 Million	138,900 Added 140.02%	238,100 $10.8 Million
Q2 2019 Aug 13, 2019	SELL	$44.91 - $55.31 $6.15 Million - $7.57 Million	-136,900 Reduced 57.98%	99,200 $4.45 Million
Q1 2019 May 14, 2019	BUY	$39.09 - $54.58 $2.97 Million - $4.15 Million	76,100 Added 47.56%	236,100 $10.7 Million
Q4 2018 Feb 13, 2019	BUY	$36.21 - $42.74 $825,877 - $974,813	22,808 Added 16.62%	160,000 $5.33 Million
Q3 2018 Nov 09, 2018	BUY	$39.22 - $50.41 $1.46 Million - $1.87 Million	37,192 Added 37.19%	137,192 $4.93 Million
Q2 2018 Aug 13, 2018	SELL	$43.13 - $50.79 $3.75 Million - $4.42 Million	-87,000 Reduced 46.52%	100,000 $4.09 Million
Q1 2018 May 14, 2018	SELL	$40.83 - $46.71 $5.14 Million - $5.88 Million	-125,900 Reduced 40.24%	187,000 $6.39 Million
Q4 2017 Jan 24, 2018	SELL	$36.99 - $46.17 $4.45 Million - $5.55 Million	-120,200 Reduced 27.75%	312,900 $10.3 Million
Q3 2017 Oct 19, 2017	BUY	$42.48 - $48.34 $18.4 Million - $20.9 Million	433,100	433,100 $19.8 Million

Others Institutions Holding CIB

# of Institutions

141

Shares Held

25.3M

Call Options Held

37.1K

Put Options Held

30.1K

View Full List

About BANCOLOMBIA SA

Ticker CIB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 240,456,992
Market Cap $8.02B
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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Apg Asset Management N.V. Bancolombia Sa Transaction History