Earnest Partners LLC Bancolombia Sa Transaction History

Earnest Partners LLC

  • $22.1 Billion
  • Q3 2024

A detailed history of Earnest Partners LLC transactions in Bancolombia Sa stock. As of the latest transaction made, Earnest Partners LLC holds 2,549,979 shares of CIB stock, worth $80.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
2,549,979
Previous 2,555,079 0.2%
Holding current value
$80.8 Million
Previous $83.4 Million 4.08%
% of portfolio
0.36%
Previous 0.4%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$30.73 - $34.79 $156,723 - $177,429
-5,100 Reduced 0.2%
2,549,979 $80 Million
Q2 2024

Aug 14, 2024
SELL
$31.39 - $37.31 $2.17 Million - $2.58 Million
-69,184 Reduced 2.64%
2,555,079 $83.4 Million
Q1 2024

May 15, 2024
BUY
$30.95 - $35.09 $3.43 Million - $3.89 Million
110,845 Added 4.41%
2,624,263 $89.8 Million
Q4 2023

Feb 14, 2024
SELL
$24.43 - $31.0 $39,918 - $50,654
-1,634 Reduced 0.06%
2,513,418 $77.3 Million
Q3 2023

Nov 14, 2023
BUY
$24.94 - $30.56 $7.79 Million - $9.55 Million
312,502 Added 14.19%
2,515,052 $67.1 Million
Q2 2023

Aug 07, 2023
BUY
$23.41 - $29.45 $466,420 - $586,761
19,924 Added 0.91%
2,202,550 $58.8 Million
Q1 2023

May 15, 2023
BUY
$22.26 - $30.88 $1.13 Million - $1.57 Million
50,899 Added 2.39%
2,182,626 $54.8 Million
Q4 2022

Feb 14, 2023
SELL
$24.01 - $28.54 $506,659 - $602,251
-21,102 Reduced 0.98%
2,131,727 $60.8 Million
Q3 2022

Nov 14, 2022
BUY
$24.37 - $32.84 $1.76 Million - $2.37 Million
72,194 Added 3.47%
2,152,829 $52.5 Million
Q2 2022

Aug 12, 2022
SELL
$30.83 - $45.32 $1.27 Million - $1.87 Million
-41,234 Reduced 1.94%
2,080,635 $64.1 Million
Q1 2022

May 16, 2022
SELL
$30.43 - $42.85 $814,002 - $1.15 Million
-26,750 Reduced 1.24%
2,121,869 $90.5 Million
Q4 2021

Feb 07, 2022
SELL
$30.22 - $36.74 $1.13 Million - $1.37 Million
-37,335 Reduced 1.71%
2,148,619 $67.9 Million
Q3 2021

Nov 15, 2021
SELL
$27.91 - $34.62 $3.23 Million - $4 Million
-115,681 Reduced 5.03%
2,185,954 $75.7 Million
Q2 2021

Aug 16, 2021
SELL
$28.28 - $33.85 $6.08 Million - $7.28 Million
-214,977 Reduced 8.54%
2,301,635 $66.3 Million
Q1 2021

May 17, 2021
SELL
$31.96 - $40.26 $9.47 Million - $11.9 Million
-296,240 Reduced 10.53%
2,516,612 $80.5 Million
Q4 2020

Feb 16, 2021
BUY
$24.77 - $41.98 $3.83 Million - $6.49 Million
154,504 Added 5.81%
2,812,852 $113 Million
Q3 2020

Nov 16, 2020
BUY
$25.04 - $30.23 $6.37 Million - $7.7 Million
254,577 Added 10.59%
2,658,348 $67.9 Million
Q2 2020

Aug 13, 2020
BUY
$22.48 - $33.74 $9.5 Million - $14.3 Million
422,546 Added 21.33%
2,403,771 $63.2 Million
Q1 2020

May 14, 2020
SELL
$16.57 - $55.94 $6.08 Million - $20.5 Million
-366,634 Reduced 15.62%
1,981,225 $49.5 Million
Q4 2019

Feb 07, 2020
SELL
$48.27 - $55.84 $2.39 Million - $2.77 Million
-49,566 Reduced 2.07%
2,347,859 $129 Million
Q3 2019

Nov 14, 2019
SELL
$46.39 - $52.83 $38,874 - $44,271
-838 Reduced 0.03%
2,397,425 $119 Million
Q2 2019

Aug 13, 2019
SELL
$44.91 - $55.31 $2.84 Million - $3.5 Million
-63,298 Reduced 2.57%
2,398,263 $122 Million
Q1 2019

May 15, 2019
SELL
$39.09 - $54.58 $14.5 Million - $20.3 Million
-371,451 Reduced 13.11%
2,461,561 $126 Million
Q4 2018

Feb 14, 2019
SELL
$36.21 - $42.74 $851,876 - $1.01 Million
-23,526 Reduced 0.82%
2,833,012 $108 Million
Q3 2018

Nov 14, 2018
SELL
$39.22 - $50.41 $1.05 Million - $1.35 Million
-26,717 Reduced 0.93%
2,856,538 $119 Million
Q2 2018

Aug 13, 2018
BUY
$43.13 - $50.79 $246,229 - $289,960
5,709 Added 0.2%
2,883,255 $138 Million
Q1 2018

May 15, 2018
SELL
$40.83 - $46.71 $2.77 Million - $3.17 Million
-67,896 Reduced 2.31%
2,877,546 $121 Million
Q4 2017

Feb 14, 2018
SELL
$36.99 - $46.17 $395,793 - $494,019
-10,700 Reduced 0.36%
2,945,442 $117 Million
Q3 2017

Nov 14, 2017
BUY
$42.48 - $48.34 $4.73 Million - $5.38 Million
111,384 Added 3.92%
2,956,142 $135 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,844,758
2,844,758 $127 Million

Others Institutions Holding CIB

# of Institutions
155
Shares Held
25.1M
Call Options Held
1.3K
Put Options Held
10.2K
View Full List

About BANCOLOMBIA SA

CIB Quotes by TradingView
  • Ticker CIB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 240,456,992
  • Market Cap $7.62B
  • 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
Track This Portfolio

Track Earnest Partners LLC Portfolio

Follow Earnest Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email