A detailed history of Earnest Partners LLC transactions in Bancolombia Sa stock. As of the latest transaction made, Earnest Partners LLC holds 2,624,263 shares of CIB stock, worth $85.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
2,624,263
Previous 2,513,418 4.41%
Holding current value
$85.7 Million
Previous $77.3 Million 16.12%
% of portfolio
0.42%
Previous 0.39%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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