Mitsubishi Ufj Trust & Banking Corp Bancolombia Sa Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q2 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Bancolombia Sa stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 37,602 shares of CIB stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,602

Previous 33,446 12.43%

Holding current value

$1.2 Million

Previous $1.14 Million 7.26%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$31.39 - $37.31 $130,456 - $155,060	4,156 Added 12.43%	37,602 $1.23 Million
Q1 2024 May 10, 2024	SELL	$30.95 - $35.09 $345,866 - $392,130	-11,175 Reduced 25.04%	33,446 $1.14 Million
Q4 2023 Feb 09, 2024	SELL	$24.43 - $31.0 $528,762 - $670,964	-21,644 Reduced 32.66%	44,621 $1.37 Million
Q3 2023 Nov 09, 2023	SELL	$24.94 - $30.56 $98,862 - $121,139	-3,964 Reduced 5.64%	66,265 $1.77 Million
Q2 2023 Aug 08, 2023	SELL	$23.41 - $29.45 $4,775 - $6,007	-204 Reduced 0.29%	70,229 $1.87 Million
Q1 2023 May 10, 2023	SELL	$22.26 - $30.88 $16,205 - $22,480	-728 Reduced 1.02%	70,433 $1.77 Million
Q4 2022 Feb 10, 2023	BUY	$24.01 - $28.54 $145,116 - $172,495	6,044 Added 9.28%	71,161 $2.03 Million
Q3 2022 Nov 10, 2022	BUY	$24.37 - $32.84 $530,778 - $715,255	21,780 Added 50.26%	65,117 $1.59 Million
Q2 2022 Aug 09, 2022	BUY	$30.83 - $45.32 $1.32 Million - $1.95 Million	42,925 Added 10418.69%	43,337 $1.34 Million
Q1 2022 May 12, 2022	SELL	$30.43 - $42.85 $176,494 - $248,530	-5,800 Reduced 93.37%	412 $18,000
Q4 2021 Feb 09, 2022	SELL	$30.22 - $36.74 $183,949 - $223,636	-6,087 Reduced 49.49%	6,212 $196,000
Q3 2021 Nov 12, 2021	SELL	$27.91 - $34.62 $401,904 - $498,527	-14,400 Reduced 53.93%	12,299 $426,000
Q2 2021 Aug 12, 2021	SELL	$28.28 - $33.85 $542,947 - $649,886	-19,199 Reduced 41.83%	26,699 $769,000
Q1 2021 May 12, 2021	SELL	$31.96 - $40.26 $103,326 - $130,160	-3,233 Reduced 6.58%	45,898 $1.84 Million
Q4 2020 Feb 12, 2021	BUY	$24.77 - $41.98 $105,148 - $178,205	4,245 Added 9.46%	49,131 $1.97 Million
Q2 2020 Sep 11, 2020	BUY	$22.48 - $33.74 $991,772 - $1.49 Million	44,118 Added 5744.53%	44,886 $1.18 Million
Q2 2020 Aug 13, 2020	SELL	$22.48 - $33.74 $1.01 Million - $1.52 Million	-44,955 Reduced 98.32%	768 $1.18 Million
Q1 2020 May 13, 2020	SELL	$16.57 - $55.94 $143,413 - $484,160	-8,655 Reduced 15.92%	45,723 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$48.27 - $55.84 $188,590 - $218,166	3,907 Added 7.74%	54,378 $2.98 Million
Q3 2019 Nov 12, 2019	BUY	$46.39 - $52.83 $2.14 Million - $2.44 Million	46,221 Added 1087.55%	50,471 $2.5 Million
Q1 2019 May 13, 2019	BUY	$39.09 - $54.58 $166,132 - $231,965	4,250 New	4,250 $217,000
Q3 2018 Nov 13, 2018	SELL	$39.22 - $50.41 $188,687 - $242,522	-4,811 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$43.13 - $50.79 $215,736 - $254,051	-5,002 Reduced 50.97%	4,811 $230,000
Q1 2018 May 11, 2018	SELL	$40.83 - $46.71 $54,630 - $62,497	-1,338 Reduced 12.0%	9,813 $412,000
Q3 2017 Nov 13, 2017	BUY	$42.48 - $48.34 $473,694 - $539,039	11,151	11,151 $511,000

Others Institutions Holding CIB

# of Institutions

157

Shares Held

25.8M

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 $7.69B
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

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Mitsubishi Ufj Trust & Banking Corp Bancolombia Sa Transaction History