Credit Suisse Ag Bancolombia Sa Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$24.43 - $31.0 $406,783 - $516,181	-16,651 Reduced 26.13%	47,081 $1.45 Million
Q3 2023 Nov 13, 2023	SELL	$24.94 - $30.56 $776,232 - $951,149	-31,124 Reduced 32.81%	63,732 $1.7 Million
Q2 2023 Aug 11, 2023	SELL	$23.41 - $29.45 $386,382 - $486,072	-16,505 Reduced 14.82%	94,856 $2.53 Million
Q1 2023 May 10, 2023	SELL	$22.26 - $30.88 $334,901 - $464,589	-15,045 Reduced 11.9%	111,361 $2.8 Million
Q4 2022 Feb 13, 2023	BUY	$24.01 - $28.54 $2.4 Million - $2.85 Million	99,990 Added 378.52%	126,406 $3.61 Million
Q3 2022 Nov 10, 2022	SELL	$24.37 - $32.84 $829,286 - $1.12 Million	-34,029 Reduced 56.3%	26,416 $644,000
Q2 2022 Aug 12, 2022	BUY	$30.83 - $45.32 $883,002 - $1.3 Million	28,641 Added 90.05%	60,445 $1.86 Million
Q1 2022 May 16, 2022	BUY	$30.43 - $42.85 $967,795 - $1.36 Million	31,804 New	31,804 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$25.04 - $30.23 $221,754 - $267,716	-8,856 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$22.48 - $33.74 $298,197 - $447,561	-13,265 Reduced 59.97%	8,856 $233,000
Q1 2020 May 13, 2020	SELL	$16.57 - $55.94 $496,984 - $1.68 Million	-29,993 Reduced 57.55%	22,121 $552,000
Q4 2019 Feb 12, 2020	SELL	$48.27 - $55.84 $3.06 Million - $3.54 Million	-63,310 Reduced 54.85%	52,114 $2.86 Million
Q3 2019 Nov 12, 2019	SELL	$46.39 - $52.83 $994,276 - $1.13 Million	-21,433 Reduced 15.66%	115,424 $5.71 Million
Q2 2019 Aug 14, 2019	SELL	$44.91 - $55.31 $2.24 Million - $2.76 Million	-49,955 Reduced 26.74%	136,857 $6.99 Million
Q1 2019 May 14, 2019	SELL	$39.09 - $54.58 $491,244 - $685,906	-12,567 Reduced 6.3%	186,812 $9.54 Million
Q4 2018 Feb 13, 2019	BUY	$36.21 - $42.74 $586,602 - $692,388	16,200 Added 8.84%	199,379 $7.6 Million
Q3 2018 Nov 13, 2018	BUY	$39.22 - $50.41 $1.4 Million - $1.81 Million	35,820 Added 24.31%	183,179 $7.64 Million
Q2 2018 Aug 14, 2018	BUY	$43.13 - $50.79 $5.92 Million - $6.97 Million	137,291 Added 1363.64%	147,359 $7.04 Million
Q1 2018 May 15, 2018	SELL	$40.83 - $46.71 $612,450 - $700,650	-15,000 Reduced 59.84%	10,068 $423,000
Q4 2017 Feb 14, 2018	SELL	$36.99 - $46.17 $969,655 - $1.21 Million	-26,214 Reduced 51.12%	25,068 $994,000
Q3 2017 Nov 14, 2017	SELL	$42.48 - $48.34 $1.31 Million - $1.49 Million	-30,897 Reduced 37.6%	51,282 $2.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,179	82,179 $3.66 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

$102 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.74M
Shares

$90.5 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.55M
Shares

$84.3 Million
0.36% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.38M
Shares

$45.6 Million
0.15% of portfolio
Robeco Institutional Asset Management B.V.

1.32M
Shares

$43.8 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 $7.95B
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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