David A. Siegel Bancolombia Sa Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Bancolombia Sa stock. As of the latest transaction made, Two Sigma Advisers, LP holds 141,900 shares of CIB stock, worth $4.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,900

Previous 130,600 8.65%

Holding current value

$4.63 Million

Previous $4.02 Million 20.83%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.95 - $35.09 $349,735 - $396,517	11,300 Added 8.65%	141,900 $4.86 Million
Q4 2023 Feb 14, 2024	SELL	$24.43 - $31.0 $564,333 - $716,100	-23,100 Reduced 15.03%	130,600 $4.02 Million
Q3 2023 Nov 14, 2023	SELL	$24.94 - $30.56 $202,014 - $247,536	-8,100 Reduced 5.01%	153,700 $4.1 Million
Q2 2023 Aug 14, 2023	BUY	$23.41 - $29.45 $147,483 - $185,535	6,300 Added 4.05%	161,800 $4.32 Million
Q1 2023 May 15, 2023	SELL	$22.26 - $30.88 $251,538 - $348,944	-11,300 Reduced 6.77%	155,500 $3.91 Million

Q4 2022 Feb 14, 2023	SELL	$24.01 - $28.54 $105,644 - $125,576	-4,400 Reduced 2.57%	166,800 $4.76 Million
Q3 2022 Nov 14, 2022	BUY	$24.37 - $32.84 $236,389 - $318,548	9,700 Added 6.01%	171,200 $4.17 Million
Q2 2022 Aug 15, 2022	BUY	$30.83 - $45.32 $1.07 Million - $1.58 Million	34,800 Added 27.47%	161,500 $4.98 Million
Q1 2022 May 16, 2022	BUY	$30.43 - $42.85 $3.86 Million - $5.43 Million	126,700 New	126,700 $5.41 Million
Q2 2021 Aug 16, 2021	SELL	$28.28 - $33.85 $395,920 - $473,900	-14,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$31.96 - $40.26 $377,927 - $476,074	-11,825 Reduced 45.79%	14,000 $448,000
Q4 2020 Feb 16, 2021	SELL	$24.77 - $41.98 $551,751 - $935,104	-22,275 Reduced 46.31%	25,825 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$25.04 - $30.23 $1.14 Million - $1.38 Million	-45,619 Reduced 48.68%	48,100 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$22.48 - $33.74 $198,498 - $297,924	8,830 Added 10.4%	93,719 $2.47 Million
Q1 2020 May 15, 2020	BUY	$16.57 - $55.94 $337,845 - $1.14 Million	20,389 Added 31.61%	84,889 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$48.27 - $55.84 $3.11 Million - $3.6 Million	64,500 New	64,500 $3.53 Million
Q3 2019 Nov 14, 2019	SELL	$46.39 - $52.83 $630,904 - $718,488	-13,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$44.91 - $55.31 $345,807 - $425,887	-7,700 Reduced 36.15%	13,600 $694,000
Q1 2019 May 15, 2019	BUY	$39.09 - $54.58 $50,817 - $70,954	1,300 Added 6.5%	21,300 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$36.21 - $42.74 $724,200 - $854,800	20,000 New	20,000 $762,000
Q2 2018 Aug 14, 2018	SELL	$43.13 - $50.79 $457,178 - $538,374	-10,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.83 - $46.71 $432,798 - $495,126	10,600 New	10,600 $445,000

Others Institutions Holding CIB

# of Institutions

141

Shares Held

25.3M

Call Options Held

37.1K

Put Options Held

30.1K

View Full List

About BANCOLOMBIA SA

Ticker CIB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 240,456,992
Market Cap $7.85B
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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