Lazard Asset Management LLC Bancolombia Sa Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Bancolombia Sa stock. As of the latest transaction made, Lazard Asset Management LLC holds 236,580 shares of CIB stock, worth $7.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

236,580

Previous 720,326 67.16%

Holding current value

$7.52 Million

Previous $23.5 Million 68.44%

% of portfolio

0.01%

Previous 0.03%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.73 - $34.79 $14.9 Million - $16.8 Million	-483,746 Reduced 67.16%	236,580 $7.42 Million
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

# 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 ...

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Lazard Asset Management LLC Bancolombia Sa Transaction History