Harding Loevner LP Bancolombia Sa Transaction History

Harding Loevner LP

$17.1 Billion
Q3 2024

A detailed history of Harding Loevner LP transactions in Bancolombia Sa stock. As of the latest transaction made, Harding Loevner LP holds 359,397 shares of CIB stock, worth $11.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

359,397

Previous 558,970 35.7%

Holding current value

$11.4 Million

Previous $18.3 Million 38.21%

% of portfolio

0.07%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

156

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 $7.64B
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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Harding Loevner LP Bancolombia Sa Transaction History