A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Bancolombia Sa stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 1,378,254 shares of CIB stock, worth $44.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,378,254
Previous 1,412,322 2.41%
Holding current value
$44.4 Million
Previous $46.1 Million 6.21%
% of portfolio
0.15%
Previous 0.17%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$30.73 - $34.79 $1.05 Million - $1.19 Million
-34,068 Reduced 2.41%
1,378,254 $43.2 Million
Q2 2024

Aug 13, 2024

BUY
$31.39 - $37.31 $13.8 Million - $16.4 Million
440,026 Added 45.26%
1,412,322 $46.1 Million
Q1 2024

May 13, 2024

BUY
$30.95 - $35.09 $27.3 Million - $31 Million
882,128 Added 978.32%
972,296 $33.3 Million
Q1 2023

May 11, 2023

BUY
$22.26 - $30.88 $2.01 Million - $2.78 Million
90,168 New
90,168 $2.27 Million
Q2 2022

Aug 11, 2022

SELL
$30.83 - $45.32 $608,522 - $894,526
-19,738 Reduced 15.93%
104,200 $3.21 Million
Q1 2022

May 13, 2022

SELL
$30.43 - $42.85 $371,854 - $523,627
-12,220 Reduced 8.97%
123,938 $5.29 Million
Q4 2021

Feb 10, 2022

SELL
$30.22 - $36.74 $55.2 Million - $67.2 Million
-1,827,749 Reduced 93.07%
136,158 $4.3 Million
Q3 2021

Nov 12, 2021

BUY
$27.91 - $34.62 $4.58 Million - $5.68 Million
163,960 Added 9.11%
1,963,907 $68 Million
Q2 2021

Aug 12, 2021

BUY
$28.28 - $33.85 $738,108 - $883,485
26,100 Added 1.47%
1,799,947 $51.8 Million
Q1 2021

May 13, 2021

SELL
$31.96 - $40.26 $2.47 Million - $3.11 Million
-77,265 Reduced 4.17%
1,773,847 $56.7 Million
Q4 2020

Feb 11, 2021

BUY
$24.77 - $41.98 $2.66 Million - $4.5 Million
107,200 Added 6.15%
1,851,112 $74.4 Million
Q3 2020

Nov 12, 2020

BUY
$25.04 - $30.23 $26.4 Million - $31.8 Million
1,052,428 Added 152.2%
1,743,912 $44.6 Million
Q2 2020

Aug 12, 2020

BUY
$22.48 - $33.74 $15.5 Million - $23.3 Million
691,484 New
691,484 $18.2 Million
Q1 2020

May 15, 2020

SELL
$16.57 - $55.94 $485,235 - $1.64 Million
-29,284 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$48.27 - $55.84 $206,112 - $238,436
4,270 Added 17.07%
29,284 $1.6 Million
Q3 2019

Nov 14, 2019

SELL
$46.39 - $52.83 $84,754 - $96,520
-1,827 Reduced 6.81%
25,014 $1.24 Million
Q2 2019

Aug 13, 2019

SELL
$44.91 - $55.31 $10,823 - $13,329
-241 Reduced 0.89%
26,841 $1.37 Million
Q1 2019

May 14, 2019

SELL
$39.09 - $54.58 $472,207 - $659,326
-12,080 Reduced 30.85%
27,082 $1.38 Million
Q4 2018

Feb 13, 2019

BUY
$36.21 - $42.74 $162,872 - $192,244
4,498 Added 12.98%
39,162 $1.49 Million
Q3 2018

Nov 13, 2018

BUY
$39.22 - $50.41 $143,231 - $184,097
3,652 Added 11.78%
34,664 $1.45 Million
Q2 2018

Aug 14, 2018

BUY
$43.13 - $50.79 $86,260 - $101,580
2,000 Added 6.89%
31,012 $1.48 Million
Q1 2018

May 14, 2018

BUY
$40.83 - $46.71 $97,706 - $111,777
2,393 Added 8.99%
29,012 $1.22 Million
Q4 2017

Feb 09, 2018

SELL
$36.99 - $46.17 $17,977 - $22,438
-486 Reduced 1.79%
26,619 $1.06 Million
Q3 2017

Nov 13, 2017

BUY
$42.48 - $48.34 $1.15 Million - $1.31 Million
27,105
27,105 $1.24 Million

Others Institutions Holding CIB

About BANCOLOMBIA SA


  • Ticker CIB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 240,456,992
  • Market Cap $7.74B
  • 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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