Arrowstreet Capital, Limited Partnership Bancolombia Sa Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Bancolombia Sa stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 826,664 shares of CIB stock, worth $26.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

826,664

Previous 796,532 3.78%

Holding current value

$26.3 Million

Previous $26 Million 0.26%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.73 - $34.79 $925,956 - $1.05 Million	30,132 Added 3.78%	826,664 $25.9 Million
Q2 2024 Aug 14, 2024	BUY	$31.39 - $37.31 $2.69 Million - $3.2 Million	85,771 Added 12.07%	796,532 $26 Million
Q1 2024 May 15, 2024	BUY	$30.95 - $35.09 $1.68 Million - $1.91 Million	54,426 Added 8.29%	710,761 $24.3 Million
Q4 2023 Feb 14, 2024	BUY	$24.43 - $31.0 $7.3 Million - $9.27 Million	298,929 Added 83.64%	656,335 $20.2 Million
Q3 2023 Nov 14, 2023	SELL	$24.94 - $30.56 $3.99 Million - $4.89 Million	-159,938 Reduced 30.92%	357,406 $9.54 Million
Q2 2023 Aug 14, 2023	SELL	$23.41 - $29.45 $7.45 Million - $9.37 Million	-318,152 Reduced 38.08%	517,344 $13.8 Million
Q1 2023 May 15, 2023	SELL	$22.26 - $30.88 $376,082 - $521,717	-16,895 Reduced 1.98%	835,496 $21 Million
Q4 2022 Feb 14, 2023	BUY	$24.01 - $28.54 $2.6 Million - $3.09 Million	108,348 Added 14.56%	852,391 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.37 - $32.84 $12.2 Million - $16.4 Million	498,960 Added 203.59%	744,043 $18.1 Million
Q2 2022 Aug 15, 2022	BUY	$30.83 - $45.32 $7.56 Million - $11.1 Million	245,083 New	245,083 $7.56 Million
Q3 2021 Nov 12, 2021	SELL	$27.91 - $34.62 $301,428 - $373,896	-10,800 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$28.28 - $33.85 $305,424 - $365,580	10,800 New	10,800 $311,000
Q2 2020 Aug 12, 2020	SELL	$22.48 - $33.74 $6.66 Million - $10 Million	-296,332 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.57 - $55.94 $3.26 Million - $11 Million	-196,539 Reduced 39.88%	296,332 $7.4 Million
Q4 2019 Feb 13, 2020	BUY	$48.27 - $55.84 $8.6 Million - $9.95 Million	178,265 Added 56.66%	492,871 $27 Million
Q3 2019 Nov 14, 2019	SELL	$46.39 - $52.83 $2.18 Million - $2.48 Million	-46,984 Reduced 12.99%	314,606 $15.6 Million
Q2 2019 Aug 14, 2019	BUY	$44.91 - $55.31 $3.74 Million - $4.6 Million	83,200 Added 29.89%	361,590 $18.5 Million
Q1 2019 May 15, 2019	BUY	$39.09 - $54.58 $10.9 Million - $15.2 Million	278,390 New	278,390 $14.2 Million
Q2 2018 Aug 14, 2018	SELL	$43.13 - $50.79 $42.1 Million - $49.6 Million	-976,943 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$40.83 - $46.71 $17.3 Million - $19.8 Million	423,395 Added 76.49%	976,943 $41.1 Million
Q4 2017 Feb 09, 2018	BUY	$36.99 - $46.17 $44,092 - $55,034	1,192 Added 0.22%	553,548 $22 Million
Q3 2017 Nov 14, 2017	BUY	$42.48 - $48.34 $23.5 Million - $26.7 Million	552,356	552,356 $25.3 Million

Others Institutions Holding CIB

# of Institutions

156

Shares Held

25.1M

Call Options Held

1.3K

Put Options Held

10.2K

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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Arrowstreet Capital, Limited Partnership Bancolombia Sa Transaction History