Israel Englander Bancolombia Sa Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Bancolombia Sa stock. As of the latest transaction made, Millennium Management LLC holds 356,501 shares of CIB stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

356,501

Previous 364,981 2.32%

Holding current value

$11.6 Million

Previous $11.2 Million 8.63%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$30.95 - $35.09 $262,456 - $297,563	-8,480 Reduced 2.32%	356,501 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$24.43 - $31.0 $1.93 Million - $2.44 Million	-78,841 Reduced 17.76%	364,981 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$23.41 - $29.45 $11.2 Million - $14.1 Million	-480,300 Reduced 51.97%	443,822 $11.8 Million
Q1 2023 May 15, 2023	BUY	$22.26 - $30.88 $16.5 Million - $22.8 Million	739,531 Added 400.63%	924,122 $23.2 Million
Q4 2022 Feb 14, 2023	SELL	$24.01 - $28.54 $9.81 Million - $11.7 Million	-408,521 Reduced 68.88%	184,591 $5.27 Million

Q3 2022 Nov 14, 2022	BUY	$24.37 - $32.84 $12.6 Million - $17 Million	517,595 Added 685.4%	593,112 $14.5 Million
Q2 2022 Aug 15, 2022	SELL	$30.83 - $45.32 $20.8 Million - $30.6 Million	-674,782 Reduced 89.94%	75,517 $2.33 Million
Q1 2022 May 16, 2022	BUY	$30.43 - $42.85 $20.5 Million - $28.9 Million	674,765 Added 893.33%	750,299 $32 Million
Q4 2021 Feb 14, 2022	BUY	$30.22 - $36.74 $1.32 Million - $1.61 Million	43,807 Added 138.07%	75,534 $2.39 Million
Q3 2021 Nov 15, 2021	BUY	$27.91 - $34.62 $885,500 - $1.1 Million	31,727 New	31,727 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$25.04 - $30.23 $1.1 Million - $1.33 Million	-43,986 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.48 - $33.74 $431,616 - $647,808	19,200 Added 77.46%	43,986 $1.16 Million
Q1 2020 May 14, 2020	SELL	$16.57 - $55.94 $2.02 Million - $6.81 Million	-121,788 Reduced 83.09%	24,786 $619,000
Q4 2019 Feb 14, 2020	BUY	$48.27 - $55.84 $2.62 Million - $3.03 Million	54,193 Added 58.66%	146,574 $8.03 Million
Q3 2019 Nov 14, 2019	SELL	$46.39 - $52.83 $580,617 - $661,220	-12,516 Reduced 11.93%	92,381 $4.57 Million
Q2 2019 Aug 14, 2019	SELL	$44.91 - $55.31 $1.83 Million - $2.26 Million	-40,797 Reduced 28.0%	104,897 $5.35 Million
Q1 2019 May 14, 2019	BUY	$39.09 - $54.58 $5.33 Million - $7.44 Million	136,262 Added 1444.68%	145,694 $7.44 Million
Q4 2018 Feb 14, 2019	SELL	$36.21 - $42.74 $409,643 - $483,517	-11,313 Reduced 54.53%	9,432 $359,000
Q3 2018 Nov 14, 2018	BUY	$39.22 - $50.41 $813,618 - $1.05 Million	20,745 New	20,745 $865,000
Q2 2018 Aug 14, 2018	SELL	$43.13 - $50.79 $8.07 Million - $9.5 Million	-187,015 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.83 - $46.71 $7.64 Million - $8.74 Million	187,015 New	187,015 $7.86 Million
Q4 2017 Feb 14, 2018	SELL	$36.99 - $46.17 $1.91 Million - $2.38 Million	-51,510 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$42.48 - $48.34 $2.19 Million - $2.49 Million	51,510	51,510 $2.36 Million

Others Institutions Holding CIB

# of Institutions

141

Shares Held

25.3M

Call Options Held

37.1K

Put Options Held

30.1K

View Full List

About BANCOLOMBIA SA

Ticker CIB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 240,456,992
Market Cap $7.85B
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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