Jeremy Grantham Bancolombia Sa Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Bancolombia Sa stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 372,628 shares of CIB stock, worth $11.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

372,628

Previous 527,711 29.39%

Holding current value

$11.8 Million

Previous $18.1 Million 32.63%

% of portfolio

0.04%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$31.39 - $37.31 $4.87 Million - $5.79 Million	-155,083 Reduced 29.39%	372,628 $12.2 Million
Q1 2024 May 14, 2024	BUY	$30.95 - $35.09 $7.42 Million - $8.42 Million	239,896 Added 83.35%	527,711 $18.1 Million
Q4 2023 Feb 13, 2024	BUY	$24.43 - $31.0 $1.6 Million - $2.03 Million	65,593 Added 29.52%	287,815 $8.86 Million
Q3 2023 Nov 13, 2023	BUY	$24.94 - $30.56 $4.53 Million - $5.55 Million	181,615 Added 447.25%	222,222 $5.93 Million
Q2 2023 Aug 14, 2023	BUY	$23.41 - $29.45 $559,662 - $704,061	23,907 Added 143.16%	40,607 $1.08 Million
Q1 2023 May 12, 2023	BUY	$22.26 - $30.88 $122,430 - $169,840	5,500 Added 49.11%	16,700 $419,000
Q3 2022 Nov 10, 2022	SELL	$24.37 - $32.84 $29,244 - $39,408	-1,200 Reduced 9.68%	11,200 $273,000
Q2 2022 Aug 12, 2022	BUY	$30.83 - $45.32 $92,490 - $135,960	3,000 Added 31.91%	12,400 $382,000
Q1 2022 May 13, 2022	BUY	$30.43 - $42.85 $286,042 - $402,790	9,400 New	9,400 $401,000
Q2 2021 Aug 12, 2021	SELL	$28.28 - $33.85 $574,084 - $687,155	-20,300 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$31.96 - $40.26 $86,292 - $108,702	2,700 Added 15.34%	20,300 $649,000
Q4 2020 Feb 12, 2021	BUY	$24.77 - $41.98 $435,952 - $738,848	17,600 New	17,600 $707,000
Q3 2019 Nov 13, 2019	SELL	$46.39 - $52.83 $194,838 - $221,886	-4,200 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$44.91 - $55.31 $5.57 Million - $6.86 Million	-124,100 Reduced 96.73%	4,200 $214,000
Q1 2019 May 14, 2019	SELL	$39.09 - $54.58 $4.69 Million - $6.56 Million	-120,100 Reduced 48.35%	128,300 $6.55 Million
Q4 2018 Feb 13, 2019	BUY	$36.21 - $42.74 $8.99 Million - $10.6 Million	248,400 New	248,400 $9.46 Million
Q2 2018 Aug 14, 2018	SELL	$43.13 - $50.79 $4.56 Million - $5.37 Million	-105,700 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$40.83 - $46.71 $9.78 Million - $11.2 Million	-239,500 Reduced 69.38%	105,700 $4.44 Million
Q4 2017 Feb 14, 2018	BUY	$36.99 - $46.17 $5.08 Million - $6.33 Million	137,200 Added 65.96%	345,200 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$42.48 - $48.34 $8.84 Million - $10.1 Million	208,000	208,000 $9.52 Million

Others Institutions Holding CIB

# of Institutions

157

Shares Held

25.5M

Call Options Held

26.8K

Put Options Held

25.1K

View Full List

About BANCOLOMBIA SA

Ticker CIB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 240,456,992
Market Cap $7.64B
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 Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account