Deltec Asset Management LLC Bancolombia Sa Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 25, 2022	SELL	$30.22 - $36.74 $681,763 - $828,854	-22,560 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$27.91 - $34.62 $55,820 - $69,240	-2,000 Reduced 8.14%	22,560 $781,000
Q1 2021 Apr 21, 2021	BUY	$31.96 - $40.26 $95,880 - $120,780	3,000 Added 13.91%	24,560 $786,000
Q4 2020 Jan 20, 2021	SELL	$24.77 - $41.98 $1.58 Million - $2.67 Million	-63,640 Reduced 74.69%	21,560 $866,000
Q3 2020 Oct 23, 2020	BUY	$25.04 - $30.23 $177,658 - $214,481	7,095 Added 9.08%	85,200 $2.18 Million
Q2 2020 Jul 29, 2020	BUY	$22.48 - $33.74 $845,922 - $1.27 Million	37,630 Added 92.97%	78,105 $2.06 Million
Q1 2020 Apr 22, 2020	BUY	$16.57 - $55.94 $157,415 - $531,430	9,500 Added 30.67%	40,475 $1.01 Million
Q3 2019 Oct 24, 2019	BUY	$46.39 - $52.83 $58,915 - $67,094	1,270 Added 4.28%	30,975 $1.53 Million
Q2 2019 Jul 29, 2019	BUY	$44.91 - $55.31 $1.33 Million - $1.64 Million	29,705 New	29,705 $1.52 Million
Q1 2019 Apr 22, 2019	SELL	$39.09 - $54.58 $1.13 Million - $1.58 Million	-28,945 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$36.21 - $42.74 $439,553 - $518,820	-12,139 Reduced 29.55%	28,945 $1.1 Million
Q3 2018 Oct 18, 2018	SELL	$39.22 - $50.41 $1.46 Million - $1.87 Million	-37,150 Reduced 47.49%	41,084 $1.71 Million
Q2 2018 Aug 07, 2018	BUY	$43.13 - $50.79 $1.77 Million - $2.09 Million	41,084 Added 110.59%	78,234 $3.74 Million
Q1 2018 May 11, 2018	SELL	$40.83 - $46.71 $1.67 Million - $1.91 Million	-40,939 Reduced 52.43%	37,150 $1.56 Million
Q4 2017 Feb 05, 2018	SELL	$36.99 - $46.17 $173,853 - $216,999	-4,700 Reduced 5.68%	78,089 $3.1 Million
Q3 2017 Oct 30, 2017	BUY	$42.48 - $48.34 $3.52 Million - $4 Million	82,789	82,789 $3.79 Million

Others Institutions Holding CIB

# of Institutions

156

Shares Held

25.1M

Call Options Held

1.3K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

3.08M
Shares

$97.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.74M
Shares

$87 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.55M
Shares

$81 Million
0.36% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.38M
Shares

$43.8 Million
0.15% of portfolio
Robeco Institutional Asset Management B.V.

1.32M
Shares

$42.1 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 $7.64B
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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