Marshall Wace, LLP Bancolombia Sa Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Bancolombia Sa stock. As of the latest transaction made, Marshall Wace, LLP holds 51,612 shares of CIB stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,612

Holding current value

$1.64 Million

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.73 - $34.79 $1.59 Million - $1.8 Million	51,612 New	51,612 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$23.41 - $29.45 $2.49 Million - $3.14 Million	-106,494 Reduced 89.06%	13,081 $349,000
Q1 2023 May 15, 2023	BUY	$22.26 - $30.88 $2.66 Million - $3.69 Million	119,575 New	119,575 $3 Million
Q2 2022 Aug 15, 2022	SELL	$30.83 - $45.32 $3.53 Million - $5.19 Million	-114,608 Reduced 67.76%	54,521 $1.68 Million
Q1 2022 May 16, 2022	BUY	$30.43 - $42.85 $5.11 Million - $7.2 Million	168,081 Added 16038.26%	169,129 $7.22 Million
Q4 2021 Feb 14, 2022	BUY	$30.22 - $36.74 $31,670 - $38,503	1,048 New	1,048 $33,000
Q3 2020 Nov 16, 2020	SELL	$25.04 - $30.23 $2.57 Million - $3.1 Million	-102,577 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$22.48 - $33.74 $682,807 - $1.02 Million	-30,374 Reduced 22.85%	102,577 $2.7 Million
Q1 2020 May 15, 2020	BUY	$16.57 - $55.94 $660,231 - $2.23 Million	39,845 Added 42.8%	132,951 $3.32 Million
Q4 2019 Feb 14, 2020	BUY	$48.27 - $55.84 $4.4 Million - $5.09 Million	91,172 Added 4714.17%	93,106 $5.1 Million
Q3 2019 Nov 14, 2019	BUY	$46.39 - $52.83 $89,718 - $102,173	1,934 New	1,934 $96,000

Others Institutions Holding CIB

# of Institutions

156

Shares Held

25.1M

Call Options Held

1.3K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

3.08M
Shares

$97.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.74M
Shares

$87 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.55M
Shares

$81 Million
0.36% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.38M
Shares

$43.8 Million
0.15% of portfolio
Robeco Institutional Asset Management B.V.

1.32M
Shares

$42.1 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 $7.64B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account