Assetmark, Inc Bancolombia Sa Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Bancolombia Sa stock. As of the latest transaction made, Assetmark, Inc holds 234 shares of CIB stock, worth $7,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

234

Holding current value

$7,480

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.39 - $37.31 $7,345 - $8,730	234 New	234 $7,000
Q4 2023 Feb 09, 2024	BUY	$24.43 - $31.0 $1,221 - $1,550	50 New	50 $1,000
Q2 2023 Aug 11, 2023	SELL	$23.41 - $29.45 $8,263 - $10,395	-353 Reduced 81.34%	81 $2,000
Q1 2023 May 05, 2023	SELL	$22.26 - $30.88 $534 - $741	-24 Reduced 5.24%	434 $10,000
Q4 2022 Feb 10, 2023	SELL	$24.01 - $28.54 $2,280 - $2,711	-95 Reduced 17.18%	458 $13,000
Q3 2022 Nov 01, 2022	BUY	$24.37 - $32.84 $1,364 - $1,839	56 Added 11.27%	553 $13,000
Q2 2022 Aug 03, 2022	BUY	$30.83 - $45.32 $15,322 - $22,524	497 New	497 $15,000
Q4 2019 Feb 11, 2020	SELL	$48.27 - $55.84 $117,440 - $135,858	-2,433 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$46.39 - $52.83 $4,407 - $5,018	-95 Reduced 3.76%	2,433 $120,000
Q2 2019 Aug 14, 2019	BUY	$44.91 - $55.31 $673 - $829	15 Added 0.6%	2,528 $129,000
Q1 2019 May 14, 2019	BUY	$39.09 - $54.58 $5,472 - $7,641	140 Added 5.9%	2,513 $128,000
Q4 2018 Feb 13, 2019	SELL	$36.21 - $42.74 $5,069 - $5,983	-140 Reduced 5.57%	2,373 $90,000
Q3 2018 Nov 13, 2018	SELL	$39.22 - $50.41 $20,355 - $26,162	-519 Reduced 17.12%	2,513 $105,000
Q2 2018 Aug 01, 2018	BUY	$43.13 - $50.79 $6,728 - $7,923	156 Added 5.42%	3,032 $145,000
Q1 2018 May 16, 2018	SELL	$40.83 - $46.71 $1.77 Million - $2.03 Million	-43,383 Reduced 93.78%	2,876 $121,000
Q4 2017 Feb 13, 2018	BUY	$36.99 - $46.17 $1.71 Million - $2.13 Million	46,215 Added 105034.09%	46,259 $1.84 Million
Q3 2017 Nov 08, 2017	BUY	$42.48 - $48.34 $1,869 - $2,126	44	44 $2,000

Others Institutions Holding CIB

# of Institutions

157

Shares Held

25.8M

Call Options Held

26.8K

Put Options Held

25.1K

Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$98.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.74M
Shares

$87.5 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.56M
Shares

$81.7 Million
0.4% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.41M
Shares

$45.2 Million
0.17% of portfolio
Robeco Institutional Asset Management B.V.

1.17M
Shares

$37.5 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 $7.69B
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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