Massachusetts Financial Services CO Bancolombia Sa Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$24.37 - $32.84 $1.17 Million - $1.58 Million	-47,966 Reduced 18.47%	211,741 $5.16 Million
Q2 2022 Aug 09, 2022	BUY	$30.83 - $45.32 $7,029 - $10,332	228 Added 0.09%	259,707 $8.01 Million
Q1 2022 May 11, 2022	SELL	$30.43 - $42.85 $575,309 - $810,122	-18,906 Reduced 6.79%	259,479 $11.1 Million
Q4 2021 Feb 10, 2022	SELL	$30.22 - $36.74 $12,692 - $15,430	-420 Reduced 0.15%	278,385 $8.79 Million
Q3 2021 Nov 10, 2021	BUY	$27.91 - $34.62 $478,600 - $593,663	17,148 Added 6.55%	278,805 $9.65 Million
Q2 2021 Aug 13, 2021	SELL	$28.28 - $33.85 $13,121 - $15,706	-464 Reduced 0.18%	261,657 $7.54 Million
Q1 2021 May 13, 2021	SELL	$31.96 - $40.26 $60,564 - $76,292	-1,895 Reduced 0.72%	262,121 $8.39 Million
Q4 2020 Feb 12, 2021	SELL	$24.77 - $41.98 $2.35 Million - $3.98 Million	-94,874 Reduced 26.44%	264,016 $10.6 Million
Q3 2020 Nov 12, 2020	SELL	$25.04 - $30.23 $1.96 Million - $2.36 Million	-78,124 Reduced 17.88%	358,890 $9.17 Million
Q2 2020 Aug 11, 2020	SELL	$22.48 - $33.74 $12.5 Million - $18.8 Million	-557,817 Reduced 56.07%	437,014 $11.5 Million
Q1 2020 May 14, 2020	BUY	$16.57 - $55.94 $2.59 Million - $8.76 Million	156,545 Added 18.67%	994,831 $24.8 Million
Q4 2019 Feb 13, 2020	BUY	$48.27 - $55.84 $4.4 Million - $5.09 Million	91,172 Added 12.2%	838,286 $45.9 Million
Q3 2019 Nov 05, 2019	BUY	$46.39 - $52.83 $6.9 Million - $7.86 Million	148,718 Added 24.85%	747,114 $36.9 Million
Q2 2019 Aug 14, 2019	BUY	$44.91 - $55.31 $4.5 Million - $5.54 Million	100,166 Added 20.1%	598,396 $30.5 Million
Q1 2019 May 13, 2019	BUY	$39.09 - $54.58 $18.8 Million - $26.3 Million	481,688 Added 2911.91%	498,230 $25.4 Million
Q4 2018 Feb 08, 2019	SELL	$36.21 - $42.74 $40,229 - $47,484	-1,111 Reduced 6.29%	16,542 $630,000
Q3 2018 Oct 25, 2018	SELL	$39.22 - $50.41 $55,378 - $71,178	-1,412 Reduced 7.41%	17,653 $737,000
Q2 2018 Jul 30, 2018	SELL	$43.13 - $50.79 $32,951 - $38,803	-764 Reduced 3.85%	19,065 $911,000
Q1 2018 May 04, 2018	SELL	$40.83 - $46.71 $22,701 - $25,970	-556 Reduced 2.73%	19,829 $833,000
Q4 2017 Feb 14, 2018	SELL	$36.99 - $46.17 $37,988 - $47,416	-1,027 Reduced 4.8%	20,385 $808,000
Q3 2017 Nov 14, 2017	SELL	$42.48 - $48.34 $20,135 - $22,913	-474 Reduced 2.17%	21,412 $981,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,886	21,886 $975,000

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 Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account