Charles Schwab Investment Management Inc Bancolombia Sa Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Bancolombia Sa stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 15,566 shares of CIB stock, worth $508,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,566
Previous 45,059 65.45%
Holding current value
$508,229
Previous $1.39 Million 61.62%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$30.95 - $35.09 $912,808 - $1.03 Million
-29,493 Reduced 65.45%
15,566 $532,000
Q4 2023

Feb 06, 2024
SELL
$24.43 - $31.0 $1.22 Million - $1.54 Million
-49,836 Reduced 52.52%
45,059 $1.39 Million
Q3 2023

Nov 08, 2023
SELL
$24.94 - $30.56 $1.64 Million - $2.01 Million
-65,802 Reduced 40.95%
94,895 $2.53 Million
Q2 2023

Aug 09, 2023
SELL
$23.41 - $29.45 $344,454 - $433,327
-14,714 Reduced 8.39%
160,697 $4.29 Million
Q1 2023

May 11, 2023
BUY
$22.26 - $30.88 $39,578 - $54,904
1,778 Added 1.02%
175,411 $4.41 Million
Q4 2022

Feb 13, 2023
BUY
$24.01 - $28.54 $259,860 - $308,888
10,823 Added 6.65%
173,633 $4.96 Million
Q3 2022

Nov 14, 2022
BUY
$24.37 - $32.84 $189,403 - $255,232
7,772 Added 5.01%
162,810 $3.97 Million
Q2 2022

Aug 15, 2022
BUY
$30.83 - $45.32 $106,363 - $156,354
3,450 Added 2.28%
155,038 $4.78 Million
Q1 2022

May 13, 2022
BUY
$30.43 - $42.85 $27,508 - $38,736
904 Added 0.6%
151,588 $6.47 Million
Q4 2021

Feb 11, 2022
BUY
$30.22 - $36.74 $143,454 - $174,404
4,747 Added 3.25%
150,684 $4.76 Million
Q3 2021

Nov 16, 2021
SELL
$27.91 - $34.62 $76,529 - $94,928
-2,742 Reduced 1.84%
145,937 $5.05 Million
Q2 2021

Aug 16, 2021
BUY
$28.28 - $33.85 $198,157 - $237,186
7,007 Added 4.95%
148,679 $4.28 Million
Q1 2021

May 17, 2021
BUY
$31.96 - $40.26 $156,827 - $197,555
4,907 Added 3.59%
141,672 $4.53 Million
Q4 2020

Feb 16, 2021
BUY
$24.77 - $41.98 $105,594 - $178,960
4,263 Added 3.22%
136,765 $5.5 Million
Q3 2020

Nov 13, 2020
SELL
$25.04 - $30.23 $262,519 - $316,931
-10,484 Reduced 7.33%
132,502 $3.39 Million
Q2 2020

Aug 14, 2020
BUY
$22.48 - $33.74 $69,305 - $104,020
3,083 Added 2.2%
142,986 $3.76 Million
Q4 2019

Feb 07, 2020
BUY
$48.27 - $55.84 $186,611 - $215,877
3,866 Added 2.84%
139,903 $7.67 Million
Q3 2019

Nov 08, 2019
BUY
$46.39 - $52.83 $126,923 - $144,542
2,736 Added 2.05%
136,037 $6.73 Million
Q2 2019

Aug 09, 2019
SELL
$44.91 - $55.31 $224,460 - $276,439
-4,998 Reduced 3.61%
133,301 $6.8 Million
Q1 2019

May 14, 2019
BUY
$39.09 - $54.58 $317,098 - $442,752
8,112 Added 6.23%
138,299 $7.06 Million
Q4 2018

Feb 14, 2019
BUY
$36.21 - $42.74 $264,188 - $311,831
7,296 Added 5.94%
130,187 $4.96 Million
Q3 2018

Nov 13, 2018
BUY
$39.22 - $50.41 $42,671 - $54,846
1,088 Added 0.89%
122,891 $5.13 Million
Q2 2018

Aug 08, 2018
BUY
$43.13 - $50.79 $115,933 - $136,523
2,688 Added 2.26%
121,803 $5.82 Million
Q1 2018

May 07, 2018
SELL
$40.83 - $46.71 $87,049 - $99,585
-2,132 Reduced 1.76%
119,115 $5.01 Million
Q4 2017

Jan 17, 2018
BUY
$36.99 - $46.17 $325,659 - $406,480
8,804 Added 7.83%
121,247 $4.81 Million
Q3 2017

Nov 13, 2017
BUY
$42.48 - $48.34 $4.78 Million - $5.44 Million
112,443
112,443 $5.15 Million

Others Institutions Holding CIB

# of Institutions
141
Shares Held
25.3M
Call Options Held
37.1K
Put Options Held
30.1K
View Full List

About BANCOLOMBIA SA

CIB Quotes by TradingView
  • Ticker CIB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 240,456,992
  • Market Cap $7.85B
  • 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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