Barings LLC Bancolombia Sa Transaction History

Barings LLC

$4.06 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$31.39 - $37.31 $1.47 Million - $1.75 Million	-46,854 Reduced 67.17%	22,900 $747,000
Q1 2024 May 08, 2024	SELL	$30.95 - $35.09 $2.67 Million - $3.02 Million	-86,186 Reduced 55.27%	69,754 $2.39 Million
Q4 2023 Feb 08, 2024	BUY	$24.43 - $31.0 $1.18 Million - $1.49 Million	48,185 Added 44.72%	155,940 $4.8 Million
Q3 2023 Nov 13, 2023	SELL	$24.94 - $30.56 $1.46 Million - $1.79 Million	-58,702 Reduced 35.27%	107,755 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$24.37 - $32.84 $483,525 - $651,578	19,841 Added 13.53%	166,457 $4.06 Million
Q2 2022 Aug 08, 2022	SELL	$30.83 - $45.32 $453,447 - $666,566	-14,708 Reduced 9.12%	146,616 $4.52 Million
Q1 2022 May 13, 2022	BUY	$30.43 - $42.85 $457,028 - $643,564	15,019 Added 10.27%	161,324 $6.88 Million
Q3 2021 Nov 12, 2021	BUY	$27.91 - $34.62 $874,057 - $1.08 Million	31,317 Added 27.24%	146,305 $5.07 Million
Q4 2020 Feb 16, 2021	BUY	$24.77 - $41.98 $2.85 Million - $4.83 Million	114,988 New	114,988 $4.62 Million
Q1 2020 May 15, 2020	SELL	$16.57 - $55.94 $5.44 Million - $18.4 Million	-328,189 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$46.39 - $52.83 $561,550 - $639,507	-12,105 Reduced 3.56%	328,189 $16.2 Million
Q2 2019 Aug 12, 2019	SELL	$44.91 - $55.31 $3.54 Million - $4.35 Million	-78,716 Reduced 18.79%	340,294 $17.4 Million
Q4 2018 Feb 07, 2019	SELL	$36.21 - $42.74 $2.31 Million - $2.73 Million	-63,811 Reduced 13.22%	419,010 $16 Million
Q3 2018 Oct 26, 2018	BUY	$39.22 - $50.41 $1.74 Million - $2.24 Million	44,416 Added 10.13%	482,821 $20.1 Million
Q2 2018 Aug 03, 2018	BUY	$43.13 - $50.79 $3.9 Million - $4.6 Million	90,505 Added 26.01%	438,405 $20.9 Million
Q1 2018 May 04, 2018	BUY	$40.83 - $46.71 $8.95 Million - $10.2 Million	219,100 Added 170.11%	347,900 $14.6 Million
Q4 2017 Feb 08, 2018	BUY	$36.99 - $46.17 $1.98 Million - $2.47 Million	53,450 Added 70.94%	128,800 $5.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,350	75,350 $0

Others Institutions Holding CIB

# of Institutions

156

Shares Held

25.1M

Call Options Held

1.3K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

3.08M
Shares

$97.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.74M
Shares

$87 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.55M
Shares

$81 Million
0.36% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.38M
Shares

$43.8 Million
0.15% of portfolio
Robeco Institutional Asset Management B.V.

1.32M
Shares

$42.1 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 $7.64B
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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