Ken Griffin Bancolombia Sa Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Bancolombia Sa stock. As of the latest transaction made, Citadel Advisors LLC holds 13,700 shares of CIB stock, worth $442,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,700

Previous 6,200 120.97%

Holding current value

$442,784

Previous $212,000 110.85%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.39 - $37.31 $846,337 - $1.01 Million	26,962 Added 37.22%	99,394 $3.25 Million
Q1 2024 May 15, 2024	BUY	$30.95 - $35.09 $1.65 Million - $1.87 Million	53,189 Added 276.41%	72,432 $2.48 Million
Q4 2023 Feb 14, 2024	BUY	$24.43 - $31.0 $470,106 - $596,533	19,243 New	19,243 $592,000
Q2 2023 Aug 14, 2023	SELL	$23.41 - $29.45 $2.53 Million - $3.19 Million	-108,246 Reduced 99.97%	34 $0
Q1 2023 May 15, 2023	SELL	$22.26 - $30.88 $832,078 - $1.15 Million	-37,380 Reduced 25.66%	108,280 $2.72 Million
Q4 2022 Feb 14, 2023	BUY	$24.01 - $28.54 $2.22 Million - $2.64 Million	92,492 Added 173.96%	145,660 $4.16 Million
Q3 2022 Nov 14, 2022	SELL	$24.37 - $32.84 $1.77 Million - $2.39 Million	-72,626 Reduced 57.73%	53,168 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$30.83 - $45.32 $2.61 Million - $3.84 Million	84,627 Added 205.57%	125,794 $3.88 Million
Q1 2022 May 16, 2022	BUY	$30.43 - $42.85 $365,220 - $514,285	12,002 Added 41.15%	41,167 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$30.22 - $36.74 $241,518 - $293,626	-7,992 Reduced 21.51%	29,165 $921,000
Q3 2021 Nov 15, 2021	SELL	$27.91 - $34.62 $754,323 - $935,674	-27,027 Reduced 42.11%	37,157 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$28.28 - $33.85 $850,916 - $1.02 Million	30,089 Added 88.25%	64,184 $1.85 Million
Q1 2021 May 17, 2021	BUY	$31.96 - $40.26 $717,693 - $904,078	22,456 Added 192.94%	34,095 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$24.77 - $41.98 $111,712 - $189,329	-4,510 Reduced 27.93%	11,639 $468,000
Q3 2020 Nov 16, 2020	BUY	$25.04 - $30.23 $404,370 - $488,184	16,149 New	16,149 $413,000
Q1 2020 May 15, 2020	SELL	$16.57 - $55.94 $225,782 - $762,238	-13,626 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.27 - $55.84 $2.46 Million - $2.85 Million	-50,978 Reduced 78.91%	13,626 $747,000
Q2 2019 Aug 14, 2019	BUY	$44.91 - $55.31 $513,500 - $632,414	11,434 Added 21.5%	64,604 $3.3 Million
Q1 2019 May 15, 2019	BUY	$39.09 - $54.58 $1.21 Million - $1.68 Million	30,834 Added 138.05%	53,170 $0
Q1 2018 May 11, 2018	BUY	$40.83 - $46.71 $911,978 - $1.04 Million	22,336 New	22,336 $939,000
Q4 2017 Feb 09, 2018	SELL	$36.99 - $46.17 $217,908 - $271,987	-5,891 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$42.48 - $48.34 $250,249 - $284,770	5,891	5,891 $270,000

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 $7.77B
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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