Crossmark Global Holdings, Inc. Bancolombia Sa Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Bancolombia Sa stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 6,114 shares of CIB stock, worth $190,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,114

Previous 6,964 12.21%

Holding current value

$190,940

Previous $239,000 16.32%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$31.39 - $37.31 $26,681 - $31,713	-850 Reduced 12.21%	6,114 $200,000
Q1 2024 May 13, 2024	BUY	$30.95 - $35.09 $6,190 - $7,018	200 Added 2.96%	6,964 $239,000
Q4 2023 Feb 13, 2024	BUY	$24.43 - $31.0 $165,244 - $209,684	6,764 New	6,764 $208,000
Q4 2022 Jan 19, 2023	SELL	$24.01 - $28.54 $26,531 - $31,536	-1,105 Reduced 9.22%	10,886 $311,000
Q3 2022 Nov 01, 2022	BUY	$24.37 - $32.84 $7,481 - $10,081	307 Added 2.63%	11,991 $292,000
Q2 2022 Jul 29, 2022	BUY	$30.83 - $45.32 $9,156 - $13,460	297 Added 2.61%	11,684 $360,000
Q1 2022 May 11, 2022	BUY	$30.43 - $42.85 $39,498 - $55,619	1,298 Added 12.87%	11,387 $485,000
Q4 2021 Jan 10, 2022	BUY	$30.22 - $36.74 $49,953 - $60,731	1,653 Added 19.59%	10,089 $319,000
Q3 2021 Oct 21, 2021	SELL	$27.91 - $34.62 $32,291 - $40,055	-1,157 Reduced 12.06%	8,436 $292,000
Q3 2021 Oct 13, 2021	BUY	$27.91 - $34.62 $52,973 - $65,708	1,898 Added 24.67%	9,593 $573,000
Q2 2021 Jul 21, 2021	BUY	$28.28 - $33.85 $226 - $270	8 Added 0.1%	7,695 $222,000
Q1 2021 Apr 15, 2021	SELL	$31.96 - $40.26 $29,658 - $37,361	-928 Reduced 10.77%	7,687 $246,000
Q4 2020 Jan 14, 2021	BUY	$24.77 - $41.98 $213,393 - $361,657	8,615 New	8,615 $346,000
Q2 2020 Aug 14, 2020	SELL	$22.48 - $33.74 $291,970 - $438,215	-12,988 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$16.57 - $55.94 $3,744 - $12,642	-226 Reduced 1.71%	12,988 $324,000
Q4 2019 Feb 06, 2020	BUY	$48.27 - $55.84 $2,413 - $2,792	50 Added 0.38%	13,214 $724,000
Q3 2019 Oct 09, 2019	SELL	$46.39 - $52.83 $75,151 - $85,584	-1,620 Reduced 10.96%	13,164 $651,000
Q2 2019 Jul 09, 2019	SELL	$44.91 - $55.31 $46,212 - $56,913	-1,029 Reduced 6.51%	14,784 $755,000
Q1 2019 May 02, 2019	BUY	$39.09 - $54.58 $1,368 - $1,910	35 Added 0.22%	15,813 $807,000
Q4 2018 Jan 31, 2019	SELL	$36.21 - $42.74 $14,121 - $16,668	-390 Reduced 2.41%	15,778 $601,000
Q3 2018 Nov 08, 2018	BUY	$39.22 - $50.41 $77,655 - $99,811	1,980 Added 13.96%	16,168 $675,000
Q2 2018 Jul 31, 2018	BUY	$43.13 - $50.79 $89,279 - $105,135	2,070 Added 17.08%	14,188 $678,000
Q1 2018 Apr 16, 2018	SELL	$40.83 - $46.71 $65,695 - $75,156	-1,609 Reduced 11.72%	12,118 $509,000
Q4 2017 Feb 05, 2018	SELL	$36.99 - $46.17 $203,001 - $253,380	-5,488 Reduced 28.56%	13,727 $544,000
Q3 2016 Oct 25, 2017	BUY	N/A	19,215	19,215 $880,000

Others Institutions Holding CIB

# of Institutions

157

Shares Held

25.8M

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 $7.51B
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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Crossmark Global Holdings, Inc. Bancolombia Sa Transaction History