Black Rock Inc. Bancolombia Sa Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Bancolombia Sa stock. As of the latest transaction made, Black Rock Inc. holds 2,737,518 shares of CIB stock, worth $85.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,737,518

Previous 3,089,465 11.39%

Holding current value

$85.8 Million

Previous $106 Million 15.46%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$31.39 - $37.31 $11 Million - $13.1 Million	-351,947 Reduced 11.39%	2,737,518 $89.4 Million
Q1 2024 May 10, 2024	SELL	$30.95 - $35.09 $199,906 - $226,646	-6,459 Reduced 0.21%	3,089,465 $106 Million
Q4 2023 Feb 13, 2024	BUY	$24.43 - $31.0 $12.4 Million - $15.7 Million	508,040 Added 19.63%	3,095,924 $95.3 Million
Q3 2023 Nov 13, 2023	BUY	$24.94 - $30.56 $18.4 Million - $22.5 Million	736,391 Added 39.77%	2,587,884 $69 Million
Q2 2023 Aug 11, 2023	BUY	$23.41 - $29.45 $1.41 Million - $1.77 Million	60,148 Added 3.36%	1,851,493 $49.4 Million
Q1 2023 May 12, 2023	BUY	$22.26 - $30.88 $5.43 Million - $7.54 Million	244,026 Added 15.77%	1,791,345 $45 Million
Q4 2022 Feb 13, 2023	BUY	$24.01 - $28.54 $3.32 Million - $3.94 Million	138,139 Added 9.8%	1,547,319 $44.2 Million
Q3 2022 Nov 14, 2022	SELL	$24.37 - $32.84 $20.1 Million - $27.1 Million	-826,337 Reduced 36.96%	1,409,180 $34.3 Million
Q2 2022 Aug 12, 2022	BUY	$30.83 - $45.32 $256,937 - $377,696	8,334 Added 0.37%	2,235,517 $68.9 Million
Q1 2022 May 12, 2022	BUY	$30.43 - $42.85 $13.6 Million - $19.1 Million	446,778 Added 25.09%	2,227,183 $95 Million
Q4 2021 Feb 10, 2022	BUY	$30.22 - $36.74 $1.25 Million - $1.51 Million	41,229 Added 2.37%	1,780,405 $56.2 Million
Q3 2021 Nov 09, 2021	SELL	$27.91 - $34.62 $15.7 Million - $19.5 Million	-563,664 Reduced 24.48%	1,739,176 $60.2 Million
Q2 2021 Aug 11, 2021	BUY	$28.28 - $33.85 $65.1 Million - $78 Million	2,302,840 New	2,302,840 $66.3 Million

Others Institutions Holding CIB

# of Institutions

158

Shares Held

25.4M

Call Options Held

26.8K

Put Options Held

25.1K

View Full List

About BANCOLOMBIA SA

Ticker CIB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 240,456,992
Market Cap $7.54B
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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