Itau Unibanco Holding S.A. Bancolombia Sa Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$23.41 - $29.45 $3.52 Million - $4.43 Million	-150,556 Reduced 44.6%	187,009 $4.99 Million
Q1 2023 May 12, 2023	SELL	$22.26 - $30.88 $450,141 - $624,455	-20,222 Reduced 5.65%	337,565 $8.48 Million
Q4 2022 Feb 09, 2023	BUY	$24.01 - $28.54 $8.59 Million - $10.2 Million	357,787 New	357,787 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$30.83 - $45.32 $24.5 Million - $35.9 Million	793,209 Added 100.78%	1,580,288 $48.7 Million
Q1 2022 May 16, 2022	BUY	$30.43 - $42.85 $7.86 Million - $11.1 Million	258,146 Added 48.81%	787,079 $33.6 Million
Q4 2021 Feb 14, 2022	BUY	$30.22 - $36.74 $16 Million - $19.4 Million	528,933 New	528,933 $16.7 Million
Q1 2021 May 17, 2021	SELL	$31.96 - $40.26 $1.37 Million - $1.73 Million	-43,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$24.77 - $41.98 $619,250 - $1.05 Million	-25,000 Reduced 36.76%	43,000 $1.73 Million
Q3 2020 Nov 13, 2020	SELL	$25.04 - $30.23 $1.26 Million - $1.53 Million	-50,500 Reduced 42.62%	68,000 $1.74 Million
Q2 2020 Aug 14, 2020	SELL	$22.48 - $33.74 $5.59 Million - $8.39 Million	-248,689 Reduced 67.73%	118,500 $3.12 Million
Q1 2020 May 15, 2020	SELL	$16.57 - $55.94 $2.99 Million - $10.1 Million	-180,247 Reduced 32.93%	367,189 $9.17 Million
Q4 2019 Feb 14, 2020	BUY	$48.27 - $55.84 $8.88 Million - $10.3 Million	183,871 Added 50.57%	547,436 $30 Million
Q3 2019 Nov 14, 2019	SELL	$46.39 - $52.83 $9.05 Million - $10.3 Million	-195,068 Reduced 34.92%	363,565 $18 Million
Q2 2019 Aug 14, 2019	BUY	$44.91 - $55.31 $7.22 Million - $8.89 Million	160,725 Added 40.39%	558,633 $28.5 Million
Q4 2018 Feb 13, 2019	BUY	$36.21 - $42.74 $6.15 Million - $7.26 Million	169,886 Added 74.5%	397,908 $15.2 Million
Q3 2018 Nov 13, 2018	BUY	$39.22 - $50.41 $8.94 Million - $11.5 Million	228,022 New	228,022 $9.51 Million
Q4 2017 Feb 09, 2018	SELL	$36.99 - $46.17 $23,007 - $28,717	-622 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$42.48 - $48.34 $26,422 - $30,067	622	622 $28,000

Others Institutions Holding CIB

# of Institutions

155

Shares Held

25.1M

Call Options Held

1.3K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

3.08M
Shares

$100 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.74M
Shares

$89.2 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.55M
Shares

$83.1 Million
0.36% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.38M
Shares

$44.9 Million
0.15% of portfolio
Robeco Institutional Asset Management B.V.

1.32M
Shares

$43.1 Million
0.08% of portfolio

View Full List

About BANCOLOMBIA SA

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 ...

More about CIB

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