Invesco Ltd. Bancolombia Sa Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Bancolombia Sa stock. As of the latest transaction made, Invesco Ltd. holds 101,090 shares of CIB stock, worth $3.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,090

Previous 96,141 5.15%

Holding current value

$3.21 Million

Previous $3.14 Million 1.05%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.73 - $34.79 $152,082 - $172,175	4,949 Added 5.15%	101,090 $3.17 Million
Q2 2024 Aug 13, 2024	BUY	$31.39 - $37.31 $59,923 - $71,224	1,909 Added 2.03%	96,141 $3.14 Million
Q1 2024 May 14, 2024	BUY	$30.95 - $35.09 $100,866 - $114,358	3,259 Added 3.58%	94,232 $3.22 Million
Q4 2023 Feb 12, 2024	BUY	$24.43 - $31.0 $422,419 - $536,021	17,291 Added 23.47%	90,973 $2.8 Million
Q3 2023 Nov 13, 2023	BUY	$24.94 - $30.56 $1.02 Million - $1.25 Million	40,753 Added 123.76%	73,682 $1.97 Million
Q2 2023 Aug 11, 2023	BUY	$23.41 - $29.45 $136,503 - $171,722	5,831 Added 21.52%	32,929 $878,000
Q1 2023 May 12, 2023	SELL	$22.26 - $30.88 $444,821 - $617,075	-19,983 Reduced 42.44%	27,098 $680,000
Q4 2022 Feb 13, 2023	BUY	$24.01 - $28.54 $91,646 - $108,937	3,817 Added 8.82%	47,081 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$24.37 - $32.84 $491,616 - $662,481	-20,173 Reduced 31.8%	43,264 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$30.83 - $45.32 $974,505 - $1.43 Million	31,609 Added 99.31%	63,437 $1.96 Million
Q1 2022 May 16, 2022	SELL	$30.43 - $42.85 $5.97 Million - $8.4 Million	-196,076 Reduced 86.03%	31,828 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$30.22 - $36.74 $2.51 Million - $3.05 Million	-83,048 Reduced 26.71%	227,904 $7.2 Million
Q3 2021 Nov 15, 2021	SELL	$27.91 - $34.62 $5.32 Million - $6.59 Million	-190,493 Reduced 37.99%	310,952 $10.8 Million
Q2 2021 Aug 17, 2021	BUY	$28.28 - $33.85 $3.53 Million - $4.23 Million	124,820 Added 33.14%	501,445 $14.4 Million
Q1 2021 May 17, 2021	BUY	$31.96 - $40.26 $392,277 - $494,151	12,274 Added 3.37%	376,625 $12 Million
Q4 2020 Feb 16, 2021	SELL	$24.77 - $41.98 $317,724 - $538,477	-12,827 Reduced 3.4%	364,351 $14.6 Million
Q3 2020 Nov 16, 2020	BUY	$25.04 - $30.23 $430,487 - $519,714	17,192 Added 4.78%	377,178 $9.64 Million
Q2 2020 Aug 14, 2020	BUY	$22.48 - $33.74 $3.37 Million - $5.06 Million	149,920 Added 71.37%	359,986 $9.47 Million
Q1 2020 May 15, 2020	SELL	$16.57 - $55.94 $140,762 - $475,210	-8,495 Reduced 3.89%	210,066 $5.24 Million
Q4 2019 Feb 14, 2020	BUY	$48.27 - $55.84 $203,989 - $235,979	4,226 Added 1.97%	218,561 $12 Million
Q3 2019 Nov 14, 2019	SELL	$46.39 - $52.83 $1.72 Million - $1.96 Million	-37,037 Reduced 14.73%	214,335 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	$44.91 - $55.31 $81,017 - $99,779	-1,804 Reduced 0.71%	251,372 $12.8 Million
Q1 2019 May 15, 2019	SELL	$39.09 - $54.58 $3.56 Million - $4.97 Million	-91,109 Reduced 26.46%	253,176 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	$36.21 - $42.74 $12.5 Million - $14.7 Million	344,285 New	344,285 $13.1 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 ...

More about CIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account