Geode Capital Management, LLC Bancolombia Sa Transaction History

Geode Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$24.37 - $32.84 $272,919 - $367,775	-11,199 Reduced 54.35%	9,406 $229,000
Q2 2022 Aug 12, 2022	BUY	$30.83 - $45.32 $59,656 - $87,694	1,935 Added 10.36%	20,605 $635,000
Q1 2022 May 13, 2022	SELL	$30.43 - $42.85 $12,385 - $17,439	-407 Reduced 2.13%	18,670 $796,000
Q4 2021 Feb 11, 2022	BUY	$30.22 - $36.74 $399,508 - $485,702	13,220 Added 225.71%	19,077 $602,000
Q3 2021 Nov 12, 2021	BUY	$27.91 - $34.62 $163,468 - $202,769	5,857 New	5,857 $202,000
Q1 2021 May 12, 2021	SELL	$31.96 - $40.26 $185,399 - $233,548	-5,801 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$24.77 - $41.98 $143,690 - $243,525	5,801 New	5,801 $233,000
Q2 2020 Aug 13, 2020	SELL	$22.48 - $33.74 $248,021 - $372,253	-11,033 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$16.57 - $55.94 $93,222 - $314,718	-5,626 Reduced 33.77%	11,033 $275,000
Q4 2019 Feb 13, 2020	BUY	$48.27 - $55.84 $42,043 - $48,636	871 Added 5.52%	16,659 $912,000
Q3 2019 Nov 12, 2019	SELL	$46.39 - $52.83 $4,175 - $4,754	-90 Reduced 0.57%	15,788 $780,000
Q2 2019 Aug 14, 2019	BUY	$44.91 - $55.31 $179,325 - $220,852	3,993 Added 33.6%	15,878 $810,000
Q1 2019 May 14, 2019	BUY	$39.09 - $54.58 $464,584 - $648,683	11,885 New	11,885 $606,000
Q4 2018 Feb 13, 2019	SELL	$36.21 - $42.74 $180,036 - $212,503	-4,972 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$39.22 - $50.41 $195,001 - $250,638	4,972 New	4,972 $206,000

155

25.1M

1.3K

10.2K

Ticker CIB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 240,456,992
Market Cap $7.83B
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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