Ethic Inc. Bancolombia Sa Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Bancolombia Sa stock. As of the latest transaction made, Ethic Inc. holds 86,297 shares of CIB stock, worth $2.79 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

86,297

Previous 100,784 14.37%

Holding current value

$2.79 Million

Previous $3.29 Million 17.72%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.73 - $34.79 $445,185 - $504,002	-14,487 Reduced 14.37%	86,297 $2.71 Million
Q2 2024 Aug 13, 2024	BUY	$31.39 - $37.31 $454,746 - $540,509	14,487 Added 16.79%	100,784 $3.29 Million
Q1 2024 May 13, 2024	BUY	$30.95 - $35.09 $125,038 - $141,763	4,040 Added 4.91%	86,297 $2.95 Million
Q4 2023 Feb 14, 2024	BUY	$24.43 - $31.0 $201,571 - $255,781	8,251 Added 11.15%	82,257 $2.53 Million
Q3 2023 Nov 14, 2023	SELL	$24.94 - $30.56 $288,057 - $352,968	-11,550 Reduced 13.5%	74,006 $1.97 Million
Q2 2023 Aug 14, 2023	BUY	$23.41 - $29.45 $240,350 - $302,363	10,267 Added 13.64%	85,556 $2.28 Million
Q1 2023 May 12, 2023	BUY	$22.26 - $30.88 $18,498 - $25,661	831 Added 1.12%	75,289 $1.89 Million
Q4 2022 Feb 14, 2023	SELL	$24.01 - $28.54 $8,595 - $10,217	-358 Reduced 0.48%	74,458 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$24.37 - $32.84 $86,659 - $116,779	3,556 Added 4.99%	74,816 $1.82 Million
Q2 2022 Aug 10, 2022	BUY	$30.83 - $45.32 $295,505 - $434,392	9,585 Added 15.54%	71,260 $2.2 Million
Q1 2022 May 16, 2022	BUY	$30.43 - $42.85 $250,499 - $352,741	8,232 Added 15.4%	61,675 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$30.22 - $36.74 $516,006 - $627,335	17,075 Added 46.95%	53,443 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$27.91 - $34.62 $396,824 - $492,227	14,218 Added 64.19%	36,368 $1.26 Million
Q2 2021 Aug 10, 2021	BUY	$28.28 - $33.85 $266,171 - $318,596	9,412 Added 73.89%	22,150 $638,000
Q1 2021 May 13, 2021	BUY	$31.96 - $40.26 $224,167 - $282,383	7,014 Added 122.54%	12,738 $407,000
Q4 2020 Feb 10, 2021	BUY	$24.77 - $41.98 $141,783 - $240,293	5,724 New	5,724 $230,000
Q3 2020 Oct 27, 2020	SELL	$25.04 - $30.23 $219,826 - $265,389	-8,779 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$22.48 - $33.74 $52,131 - $78,243	2,319 Added 35.9%	8,779 $231,000
Q4 2019 May 22, 2020	BUY	$48.27 - $55.84 $65,454 - $75,719	1,356 Added 26.57%	6,460 $354,000
Q4 2019 Feb 13, 2020	BUY	$48.27 - $55.84 $246,370 - $285,007	5,104 New	5,104 $280,000

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

Ticker CIB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 240,456,992
Market Cap $7.78B
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 ...

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