Franklin Resources Inc Bancolombia Sa Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Bancolombia Sa stock. As of the latest transaction made, Franklin Resources Inc holds 179,402 shares of CIB stock, worth $5.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,402

Previous 179,383 0.01%

Holding current value

$5.69 Million

Previous $6.14 Million 4.58%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.39 - $37.31 $596 - $708	19 Added 0.01%	179,402 $5.86 Million
Q1 2024 May 13, 2024	BUY	$30.95 - $35.09 $5,973 - $6,772	193 Added 0.11%	179,383 $6.14 Million
Q4 2023 Feb 09, 2024	BUY	$24.43 - $31.0 $4,250 - $5,394	174 Added 0.1%	179,190 $5.51 Million
Q3 2023 Nov 13, 2023	SELL	$24.94 - $30.56 $295,913 - $362,594	-11,865 Reduced 6.22%	179,016 $4.78 Million
Q2 2023 Aug 11, 2023	SELL	$23.41 - $29.45 $2,036 - $2,562	-87 Reduced 0.05%	190,881 $5.09 Million
Q1 2023 May 12, 2023	BUY	$22.26 - $30.88 $1.13 Million - $1.57 Million	50,687 Added 36.13%	190,968 $4.8 Million
Q4 2022 Feb 10, 2023	BUY	$24.01 - $28.54 $984 - $1,170	41 Added 0.03%	140,281 $4 Million
Q3 2022 Nov 14, 2022	SELL	$24.37 - $32.84 $1,584 - $2,134	-65 Reduced 0.05%	140,240 $3.42 Million
Q2 2022 Aug 11, 2022	SELL	$30.83 - $45.32 $444,044 - $652,743	-14,403 Reduced 9.31%	140,305 $4.33 Million
Q1 2022 May 13, 2022	BUY	$30.43 - $42.85 $1.43 Million - $2.01 Million	46,995 Added 43.63%	154,708 $6.6 Million
Q4 2021 Feb 11, 2022	BUY	$30.22 - $36.74 $3.26 Million - $3.96 Million	107,713 New	107,713 $3.4 Million
Q1 2021 May 13, 2021	SELL	$31.96 - $40.26 $6.99 Million - $8.8 Million	-218,596 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$24.77 - $41.98 $2.16 Million - $3.67 Million	-87,322 Reduced 28.54%	218,596 $8.78 Million
Q3 2020 Nov 12, 2020	BUY	$25.04 - $30.23 $49,353 - $59,583	1,971 Added 0.65%	305,918 $7.82 Million
Q2 2020 Aug 13, 2020	SELL	$22.48 - $33.74 $1.68 Million - $2.52 Million	-74,700 Reduced 19.73%	303,947 $8.45 Million
Q1 2020 May 13, 2020	SELL	$16.57 - $55.94 $806,677 - $2.72 Million	-48,683 Reduced 11.39%	378,647 $9.45 Million
Q4 2019 Feb 12, 2020	SELL	$48.27 - $55.84 $522,426 - $604,356	-10,823 Reduced 2.47%	427,330 $23.4 Million
Q3 2019 Nov 14, 2019	BUY	$46.39 - $52.83 $269,062 - $306,414	5,800 Added 1.34%	438,153 $21.7 Million
Q2 2019 Aug 14, 2019	BUY	$44.91 - $55.31 $9.14 Million - $11.3 Million	203,453 Added 88.88%	432,353 $22.1 Million
Q1 2019 May 14, 2019	SELL	$39.09 - $54.58 $410,445 - $573,090	-10,500 Reduced 4.39%	228,900 $11.7 Million
Q4 2018 Feb 12, 2019	SELL	$36.21 - $42.74 $3.78 Million - $4.47 Million	-104,500 Reduced 30.39%	239,400 $9.12 Million
Q3 2018 Nov 13, 2018	BUY	$39.22 - $50.41 $225,750 - $290,159	5,756 Added 1.7%	343,900 $14.3 Million
Q2 2018 Aug 14, 2018	SELL	$43.13 - $50.79 $7.59 Million - $8.94 Million	-176,056 Reduced 34.24%	338,144 $16.2 Million
Q1 2018 May 10, 2018	SELL	$40.83 - $46.71 $7.46 Million - $8.54 Million	-182,781 Reduced 26.22%	514,200 $21.6 Million
Q4 2017 Feb 14, 2018	SELL	$36.99 - $46.17 $444,656 - $555,009	-12,021 Reduced 1.7%	696,981 $27.6 Million
Q3 2017 Nov 13, 2017	BUY	$42.48 - $48.34 $30.1 Million - $34.3 Million	709,002	709,002 $32.5 Million

Others Institutions Holding CIB

# of Institutions

157

Shares Held

25.8M

Call Options Held

26.8K

Put Options Held

25.1K

View Full List

About BANCOLOMBIA SA

Ticker CIB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 240,456,992
Market Cap $7.63B
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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Franklin Resources Inc Bancolombia Sa Transaction History