Assetmark, Inc Bancolombia Sa Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Bancolombia Sa stock. As of the latest transaction made, Assetmark, Inc holds 297 shares of CIB stock, worth $9,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

297

Previous 234 26.92%

Holding current value

$9,438

Previous $7,000 28.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$30.73 - $34.79 $1,935 - $2,191	63 Added 26.92%	297 $9,000
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

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 ...

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