D. E. Shaw & Co., Inc. Bancolombia Sa Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Bancolombia Sa stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 60,333 shares of CIB stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,333

Previous 33,298 81.19%

Holding current value

$1.98 Million

Previous $1.14 Million 72.87%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.39 - $37.31 $848,628 - $1.01 Million	27,035 Added 81.19%	60,333 $1.97 Million
Q1 2024 May 15, 2024	BUY	$30.95 - $35.09 $1.03 Million - $1.17 Million	33,298 New	33,298 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$23.41 - $29.45 $314,934 - $396,190	13,453 New	13,453 $358,000
Q4 2022 Feb 14, 2023	BUY	$24.01 - $28.54 $656,217 - $780,026	27,331 New	27,331 $780,000
Q2 2022 Aug 15, 2022	SELL	$30.83 - $45.32 $2.31 Million - $3.39 Million	-74,810 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.43 - $42.85 $2.28 Million - $3.21 Million	74,810 New	74,810 $3.19 Million
Q3 2020 Nov 16, 2020	SELL	$25.04 - $30.23 $436,622 - $527,120	-17,437 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.48 - $33.74 $710,570 - $1.07 Million	-31,609 Reduced 64.45%	17,437 $459,000
Q1 2020 May 15, 2020	BUY	$16.57 - $55.94 $542,435 - $1.83 Million	32,736 Added 200.71%	49,046 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$48.27 - $55.84 $787,283 - $910,750	16,310 New	16,310 $894,000
Q3 2018 Nov 14, 2018	SELL	$39.22 - $50.41 $961,831 - $1.24 Million	-24,524 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$43.13 - $50.79 $987,590 - $1.16 Million	-22,898 Reduced 48.29%	24,524 $1.17 Million
Q1 2018 May 15, 2018	BUY	$40.83 - $46.71 $2,000 - $2,288	49 Added 0.1%	47,422 $1.99 Million
Q4 2017 Feb 14, 2018	SELL	$36.99 - $46.17 $4 Million - $5 Million	-108,226 Reduced 69.55%	47,373 $1.88 Million
Q3 2017 Nov 14, 2017	BUY	$42.48 - $48.34 $6.61 Million - $7.52 Million	155,599	155,599 $7.13 Million

Others Institutions Holding CIB

# of Institutions

156

Shares Held

25.5M

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 $7.88B
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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