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 $43.8 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
$43.8 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 $7.64B
  • 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
Track This Portfolio

Track Barrow Hanley Mewhinney & Strauss LLC Portfolio

Follow Barrow Hanley Mewhinney & Strauss LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrow Hanley Mewhinney & Strauss LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barrow Hanley Mewhinney & Strauss LLC with notifications on news.