Connor, Clark & Lunn Investment Management Ltd. Bancolombia Sa Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$20 Billion
Q4 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Bancolombia Sa stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 164,432 shares of CIB stock, worth $6.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

164,432

Previous 173,182 5.05%

Holding current value

$6.86 Million

Previous $5.43 Million 4.66%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$30.96 - $33.47 $270,900 - $292,862	-8,750 Reduced 5.05%	164,432 $5.18 Million
Q3 2024 Nov 08, 2024	SELL	$30.73 - $34.79 $186,961 - $211,662	-6,084 Reduced 3.39%	173,182 $5.43 Million
Q2 2024 Aug 09, 2024	BUY	$31.39 - $37.31 $2.95 Million - $3.51 Million	94,021 Added 110.3%	179,266 $5.85 Million
Q1 2024 May 09, 2024	BUY	$30.95 - $35.09 $1.51 Million - $1.71 Million	48,642 Added 132.89%	85,245 $2.92 Million
Q4 2023 Feb 09, 2024	SELL	$24.43 - $31.0 $490,212 - $622,046	-20,066 Reduced 35.41%	36,603 $1.13 Million
Q3 2023 Nov 13, 2023	BUY	$24.94 - $30.56 $1.41 Million - $1.73 Million	56,669 New	56,669 $1.51 Million
Q3 2022 Nov 10, 2022	BUY	$24.37 - $32.84 $230,759 - $310,961	9,469 Added 60.62%	25,088 $611,000
Q2 2022 Aug 05, 2022	SELL	$30.83 - $45.32 $1.38 Million - $2.02 Million	-44,648 Reduced 74.08%	15,619 $482,000
Q1 2022 May 12, 2022	BUY	$30.43 - $42.85 $1.83 Million - $2.58 Million	60,267 New	60,267 $2.57 Million
Q4 2021 Feb 10, 2022	SELL	$30.22 - $36.74 $184,704 - $224,554	-6,112 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$27.91 - $34.62 $170,585 - $211,597	6,112 New	6,112 $212,000
Q2 2020 Aug 13, 2020	SELL	$22.48 - $33.74 $1.43 Million - $2.15 Million	-63,670 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$16.57 - $55.94 $431,913 - $1.46 Million	-26,066 Reduced 29.05%	63,670 $1.59 Million
Q4 2019 Feb 12, 2020	BUY	$48.27 - $55.84 $643,728 - $744,682	13,336 Added 17.46%	89,736 $4.92 Million
Q3 2019 Nov 13, 2019	BUY	$46.39 - $52.83 $1.97 Million - $2.24 Million	42,375 Added 124.54%	76,400 $3.78 Million
Q2 2019 Aug 07, 2019	BUY	$44.91 - $55.31 $1.53 Million - $1.88 Million	34,025 New	34,025 $1.74 Million
Q4 2017 Feb 09, 2018	SELL	$36.99 - $46.17 $615,661 - $768,453	-16,644 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$42.48 - $48.34 $260,997 - $297,000	6,144 Added 58.51%	16,644 $762,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,500	10,500 $468,000

Others Institutions Holding CIB

# of Institutions

164

Shares Held

26.1M

Call Options Held

Put Options Held

6.1K

View Full List

About BANCOLOMBIA SA

Ticker CIB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 240,456,992
Market Cap $10B
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 ...

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Connor, Clark & Lunn Investment Management Ltd. Bancolombia Sa Transaction History