A detailed history of Lazard Asset Management LLC transactions in Bancolombia Sa stock. As of the latest transaction made, Lazard Asset Management LLC holds 720,326 shares of CIB stock, worth $23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
720,326
Previous 478,557 50.52%
Holding current value
$23 Million
Previous $16.4 Million 43.61%
% of portfolio
0.03%
Previous 0.02%

Shares

45 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$31.39 - $37.31 $7.59 Million - $9.02 Million
241,769 Added 50.52%
720,326 $23.5 Million
Q1 2024

May 14, 2024

SELL
$30.95 - $35.09 $7.6 Million - $8.62 Million
-245,705 Reduced 33.92%
478,557 $16.4 Million
Q4 2023

Feb 14, 2024

BUY
$24.43 - $31.0 $630,513 - $800,079
25,809 Added 3.7%
724,262 $22.3 Million
Q3 2023

Nov 14, 2023

SELL
$24.94 - $30.56 $400,511 - $490,763
-16,059 Reduced 2.25%
698,453 $18.6 Million
Q2 2023

Aug 14, 2023

SELL
$23.41 - $29.45 $2.44 Million - $3.07 Million
-104,328 Reduced 12.74%
714,512 $19.1 Million
Q1 2023

May 15, 2023

BUY
$22.26 - $30.88 $3.66 Million - $5.07 Million
164,296 Added 25.1%
818,840 $20.6 Million
Q4 2022

Feb 14, 2023

SELL
$24.01 - $28.54 $453,428 - $538,977
-18,885 Reduced 2.8%
654,544 $18.7 Million
Q3 2022

Nov 14, 2022

BUY
$24.37 - $32.84 $611,589 - $824,152
25,096 Added 3.87%
673,429 $16.4 Million
Q2 2022

Aug 09, 2022

SELL
$30.83 - $45.32 $9.83 Million - $14.4 Million
-318,766 Reduced 32.96%
648,333 $20 Million
Q1 2022

May 13, 2022

SELL
$30.43 - $42.85 $53.7 Million - $75.6 Million
-1,764,619 Reduced 64.6%
967,099 $41.3 Million
Q4 2021

Feb 09, 2022

SELL
$30.22 - $36.74 $1.95 Million - $2.37 Million
-64,483 Reduced 2.31%
2,731,718 $86.3 Million
Q3 2021

Nov 15, 2021

SELL
$27.91 - $34.62 $2.53 Million - $3.13 Million
-90,490 Reduced 3.13%
2,796,201 $96.8 Million
Q2 2021

Aug 12, 2021

SELL
$28.28 - $33.85 $974,641 - $1.17 Million
-34,464 Reduced 1.18%
2,886,691 $83.1 Million
Q1 2021

May 14, 2021

BUY
$31.96 - $40.26 $13.7 Million - $17.2 Million
427,766 Added 17.16%
2,921,155 $93.4 Million
Q4 2020

Feb 11, 2021

BUY
$24.77 - $41.98 $21.7 Million - $36.8 Million
876,917 Added 54.25%
2,493,389 $100 Million
Q3 2020

Nov 13, 2020

SELL
$25.04 - $30.23 $19.8 Million - $23.9 Million
-791,653 Reduced 32.87%
1,616,472 $41.3 Million
Q2 2020

Aug 13, 2020

BUY
$22.48 - $33.74 $1.75 Million - $2.62 Million
77,691 Added 3.33%
2,408,125 $63.4 Million
Q1 2020

May 14, 2020

SELL
$16.57 - $55.94 $17 Million - $57.4 Million
-1,026,725 Reduced 30.58%
2,330,434 $58.2 Million
Q4 2019

Feb 13, 2020

BUY
$48.27 - $55.84 $2.1 Million - $2.43 Million
43,571 Added 1.31%
3,357,159 $184 Million
Q3 2019

Nov 14, 2019

BUY
$46.39 - $52.83 $9.63 Million - $11 Million
207,566 Added 6.68%
3,313,588 $164 Million
Q2 2019

Aug 14, 2019

SELL
$44.91 - $55.31 $938,394 - $1.16 Million
-20,895 Reduced 0.67%
3,106,022 $159 Million
Q1 2019

Aug 28, 2019

BUY
$39.09 - $54.58 $6.08 Million - $8.49 Million
155,558 Added 5.24%
3,126,917 $160 Million
Q1 2019

May 13, 2019

BUY
$39.09 - $54.58 $10.2 Million - $14.3 Million
262,043 Added 9.67%
2,971,359 $152 Million
Q4 2018

Aug 28, 2019

SELL
$36.21 - $42.74 $3.79 Million - $4.48 Million
-104,738 Reduced 3.72%
2,709,316 $103 Million
Q4 2018

Feb 13, 2019

BUY
$36.21 - $42.74 $1.71 Million - $2.02 Million
47,273 Added 1.71%
2,814,054 $107 Million
Q3 2018

Aug 30, 2019

SELL
$39.22 - $50.41 $5.03 Million - $6.47 Million
-128,275 Reduced 4.43%
2,766,781 $115 Million
Q3 2018

Nov 13, 2018

BUY
$39.22 - $50.41 $10.8 Million - $13.8 Million
274,576 Added 10.48%
2,895,056 $121 Million
Q2 2018

Aug 30, 2019

SELL
$43.13 - $50.79 $5.26 Million - $6.19 Million
-121,899 Reduced 4.45%
2,620,480 $125 Million
Q2 2018

Aug 13, 2018

BUY
$43.13 - $50.79 $49.1 Million - $57.8 Million
1,137,302 Added 70.86%
2,742,379 $131 Million
Q1 2018

Aug 28, 2019

SELL
$40.83 - $46.71 $627,965 - $718,399
-15,380 Reduced 0.95%
1,605,077 $67.4 Million
Q1 2018

May 14, 2018

BUY
$40.83 - $46.71 $1.37 Million - $1.57 Million
33,671 Added 2.12%
1,620,457 $68.1 Million
Q4 2017

Aug 28, 2019

SELL
$36.99 - $46.17 $2.09 Million - $2.61 Million
-56,525 Reduced 3.44%
1,586,786 $62.9 Million
Q4 2017

Feb 13, 2018

BUY
$36.99 - $46.17 $5.33 Million - $6.65 Million
143,971 Added 9.6%
1,643,311 $65.2 Million
Q3 2017

Aug 19, 2019

SELL
$42.48 - $48.34 $4.53 Million - $5.16 Million
-106,688 Reduced 6.64%
1,499,340 $68.7 Million
Q3 2017

Nov 13, 2017

SELL
$42.48 - $48.34 $13.7 Million - $15.6 Million
-321,804 Reduced 16.69%
1,606,028 $73.5 Million
Q2 2017

Aug 19, 2019

BUY
N/A
46,499 Added 2.47%
1,927,832 $85.9 Million
Q1 2017

Aug 13, 2019

BUY
N/A
158,291 Added 9.19%
1,881,333 $75 Million
Q4 2016

Jul 30, 2019

SELL
N/A
-39,673 Reduced 2.25%
1,723,042 $63.2 Million
Q3 2016

Aug 07, 2019

SELL
N/A
-43,584 Reduced 2.41%
1,762,715 $68.8 Million
Q2 2016

Jul 29, 2019

SELL
N/A
-327,738 Reduced 15.36%
1,806,299 $63.1 Million
Q1 2016

Jul 25, 2019

SELL
N/A
-51,218 Reduced 2.34%
2,134,037 $72.9 Million
Q4 2015

Jul 24, 2019

SELL
N/A
-43,761 Reduced 1.96%
2,185,255 $58.5 Million
Q3 2015

Jul 15, 2019

SELL
N/A
-23,251 Reduced 1.03%
2,229,016 $71.8 Million
Q2 2015

Jul 08, 2019

BUY
N/A
622,863 Added 38.23%
2,252,267 $96.8 Million
Q4 2014

Aug 29, 2019

BUY
N/A
1,629,404
1,629,404 $78 Million

Others Institutions Holding CIB

About BANCOLOMBIA SA


  • Ticker CIB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 240,456,992
  • Market Cap $7.69B
  • 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

Track Lazard Asset Management LLC Portfolio

Follow Lazard Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.