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 $142 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

$142 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

Shares Held

4.31M

Call Options Held

Put Options Held

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About BANCOLOMBIA SA

Ticker CIB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 240,456,992
Market Cap $12.5B
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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