Harding Loevner LP Bancolombia Sa Transaction History

Harding Loevner LP

  • $12.6 Billion
  • Q1 2025

A detailed history of Harding Loevner LP transactions in Bancolombia Sa stock. As of the latest transaction made, Harding Loevner LP holds 183,661 shares of CIB stock, worth $7.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
183,661
Previous 262,055 29.92%
Holding current value
$7.82 Million
Previous $8.26 Million 10.58%
% of portfolio
0.06%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$31.99 - $44.29 $2.51 Million - $3.47 Million
-78,394 Reduced 29.92%
183,661 $7.38 Million
Q4 2024

Feb 14, 2025
SELL
$30.96 - $33.47 $3.01 Million - $3.26 Million
-97,342 Reduced 27.08%
262,055 $8.26 Million
Q3 2024

Nov 14, 2024
SELL
$30.73 - $34.79 $6.13 Million - $6.94 Million
-199,573 Reduced 35.7%
359,397 $11.3 Million
Q2 2024

Aug 14, 2024
SELL
$31.39 - $37.31 $3.12 Million - $3.7 Million
-99,237 Reduced 15.08%
558,970 $18.3 Million
Q1 2024

May 15, 2024
SELL
$30.95 - $35.09 $4.1 Million - $4.65 Million
-132,402 Reduced 16.75%
658,207 $22.5 Million
Q4 2023

Feb 14, 2024
SELL
$24.43 - $31.0 $1.56 Million - $1.97 Million
-63,654 Reduced 7.45%
790,609 $24.3 Million
Q3 2023

Nov 14, 2023
SELL
$24.94 - $30.56 $4.52 Million - $5.54 Million
-181,307 Reduced 17.51%
854,263 $22.8 Million
Q2 2023

Aug 14, 2023
SELL
$23.41 - $29.45 $8.93 Million - $11.2 Million
-381,328 Reduced 26.91%
1,035,570 $27.6 Million
Q1 2023

May 15, 2023
SELL
$22.26 - $30.88 $2.31 Million - $3.2 Million
-103,629 Reduced 6.82%
1,416,898 $35.6 Million
Q4 2022

Feb 14, 2023
SELL
$24.01 - $28.54 $7.63 Million - $9.07 Million
-317,966 Reduced 17.29%
1,520,527 $43.4 Million
Q3 2022

Nov 14, 2022
SELL
$24.37 - $32.84 $18.6 Million - $25 Million
-761,299 Reduced 29.28%
1,838,493 $44.8 Million
Q2 2022

Aug 15, 2022
SELL
$30.83 - $45.32 $8.86 Million - $13 Million
-287,438 Reduced 9.96%
2,599,792 $80.2 Million
Q1 2022

May 16, 2022
SELL
$30.43 - $42.85 $15 Million - $21.2 Million
-493,718 Reduced 14.6%
2,887,230 $105 Million
Q4 2021

Feb 14, 2022
SELL
$30.22 - $36.74 $538,701 - $654,927
-17,826 Reduced 0.52%
3,380,948 $107 Million
Q3 2021

Nov 15, 2021
SELL
$27.91 - $34.62 $527,275 - $654,041
-18,892 Reduced 0.55%
3,398,774 $118 Million
Q2 2021

Aug 16, 2021
SELL
$28.28 - $33.85 $14.6 Million - $17.5 Million
-515,783 Reduced 13.11%
3,417,666 $98.4 Million
Q1 2021

May 17, 2021
SELL
$31.96 - $40.26 $3.15 Million - $3.97 Million
-98,651 Reduced 2.45%
3,933,449 $126 Million
Q4 2020

Feb 16, 2021
SELL
$24.77 - $41.98 $633,492 - $1.07 Million
-25,575 Reduced 0.63%
4,032,100 $162 Million
Q3 2020

Nov 16, 2020
SELL
$25.04 - $30.23 $7.05 Million - $8.51 Million
-281,548 Reduced 6.49%
4,057,675 $104 Million
Q2 2020

Aug 14, 2020
SELL
$22.48 - $33.74 $5.97 Million - $8.95 Million
-265,395 Reduced 5.76%
4,339,223 $114 Million
Q1 2020

May 15, 2020
BUY
$16.57 - $55.94 $1.74 Million - $5.87 Million
104,937 Added 2.33%
4,604,618 $115 Million
Q4 2019

Feb 14, 2020
SELL
$48.27 - $55.84 $2.17 Million - $2.51 Million
-44,924 Reduced 0.99%
4,499,681 $247 Million
Q3 2019

Nov 14, 2019
BUY
$46.39 - $52.83 $211,213 - $240,534
4,553 Added 0.1%
4,544,605 $225 Million
Q2 2019

Aug 14, 2019
BUY
$44.91 - $55.31 $6.27 Million - $7.72 Million
139,586 Added 3.17%
4,540,052 $232 Million
Q1 2019

May 15, 2019
BUY
$39.09 - $54.58 $1.45 Million - $2.03 Million
37,146 Added 0.85%
4,400,466 $225 Million
Q4 2018

Feb 14, 2019
BUY
$36.21 - $42.74 $7.71 Million - $9.1 Million
213,003 Added 5.13%
4,363,320 $166 Million
Q3 2018

Nov 14, 2018
SELL
$39.22 - $50.41 $1.06 Million - $1.36 Million
-26,983 Reduced 0.65%
4,150,317 $173 Million
Q2 2018

Aug 14, 2018
BUY
$43.13 - $50.79 $2.18 Million - $2.57 Million
50,599 Added 1.23%
4,177,300 $200 Million
Q1 2018

May 14, 2018
BUY
$40.83 - $46.71 $813,047 - $930,136
19,913 Added 0.48%
4,126,701 $173 Million
Q4 2017

Feb 12, 2018
SELL
$36.99 - $46.17 $256,340 - $319,958
-6,930 Reduced 0.17%
4,106,788 $163 Million
Q3 2017

Nov 13, 2017
BUY
$42.48 - $48.34 $175 Million - $199 Million
4,113,718
4,113,718 $188 Million

Others Institutions Holding CIB

# of Institutions
181
Shares Held
26.1M
Call Options Held
43K
Put Options Held
23.8K
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 $10.2B
  • 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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