Bnp Paribas Asset Management Holding S.A. Bancolombia Sa Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$23.41 - $29.45 $7,023 - $8,835	300 Added 3.6%	8,640 $231,000
Q1 2023 May 08, 2023	SELL	$22.26 - $30.88 $15,582 - $21,616	-700 Reduced 7.74%	8,340 $210,000
Q4 2022 Feb 09, 2023	BUY	$24.01 - $28.54 $4,802 - $5,708	200 Added 2.26%	9,040 $258,000
Q3 2022 Nov 10, 2022	BUY	$24.37 - $32.84 $1,218 - $1,642	50 Added 0.57%	8,840 $215,000
Q2 2022 Aug 04, 2022	BUY	$30.83 - $45.32 $270,995 - $398,362	8,790 New	8,790 $271,000
Q3 2021 Nov 08, 2021	SELL	$27.91 - $34.62 $296,767 - $368,114	-10,633 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$28.28 - $33.85 $351,803 - $421,094	-12,440 Reduced 53.92%	10,633 $306,000
Q1 2021 May 05, 2021	SELL	$31.96 - $40.26 $31,960 - $40,260	-1,000 Reduced 4.15%	23,073 $738,000
Q4 2020 Feb 12, 2021	SELL	$24.77 - $41.98 $86,695 - $146,930	-3,500 Reduced 12.69%	24,073 $967,000
Q3 2020 Nov 09, 2020	SELL	$25.04 - $30.23 $574,718 - $693,838	-22,952 Reduced 45.43%	27,573 $705,000
Q2 2020 Aug 04, 2020	BUY	$22.48 - $33.74 $156,168 - $234,391	6,947 Added 15.94%	50,525 $1.33 Million
Q1 2020 May 12, 2020	SELL	$16.57 - $55.94 $228,434 - $771,188	-13,786 Reduced 24.03%	43,578 $1.09 Million
Q4 2019 Feb 11, 2020	SELL	$48.27 - $55.84 $115,848 - $134,016	-2,400 Reduced 4.02%	57,364 $3.14 Million
Q3 2019 Nov 12, 2019	SELL	$46.39 - $52.83 $1.06 Million - $1.21 Million	-22,900 Reduced 27.7%	59,764 $2.96 Million
Q2 2019 Aug 02, 2019	BUY	$44.91 - $55.31 $992,510 - $1.22 Million	22,100 Added 36.49%	82,664 $4.22 Million
Q1 2019 Apr 26, 2019	SELL	$39.09 - $54.58 $199,359 - $278,358	-5,100 Reduced 7.77%	60,564 $3.09 Million
Q4 2018 Feb 13, 2019	BUY	$36.21 - $42.74 $107,652 - $127,066	2,973 Added 4.74%	65,664 $2.49 Million
Q3 2018 Nov 13, 2018	BUY	$39.22 - $50.41 $1.19 Million - $1.53 Million	30,300 Added 93.54%	62,691 $2.62 Million
Q2 2018 Aug 01, 2018	BUY	$43.13 - $50.79 $64,738 - $76,235	1,501 Added 4.86%	32,391 $1.55 Million
Q1 2018 May 07, 2018	SELL	$40.83 - $46.71 $1.6 Million - $1.83 Million	-39,200 Reduced 55.93%	30,890 $1.3 Million
Q4 2017 Feb 01, 2018	BUY	$36.99 - $46.17 $1.3 Million - $1.62 Million	35,106 Added 100.35%	70,090 $2.78 Million
Q3 2017 Nov 02, 2017	BUY	$42.48 - $48.34 $1.49 Million - $1.69 Million	34,984	34,984 $1.6 Million

Others Institutions Holding CIB

# of Institutions

155

Shares Held

25.1M

Call Options Held

1.3K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

3.08M
Shares

$100 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.74M
Shares

$89.2 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.55M
Shares

$83.1 Million
0.36% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.38M
Shares

$44.9 Million
0.15% of portfolio
Robeco Institutional Asset Management B.V.

1.32M
Shares

$43.1 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 $7.83B
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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