Moneda S.A. Administradora General De Fondos Bancolombia Sa Transaction History

Moneda S.A. Administradora General De Fondos

$121 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$31.39 - $37.31 $5.53 Million - $6.58 Million	176,280 New	176,280 $5.76 Million
Q3 2023 Nov 02, 2023	SELL	$24.94 - $30.56 $913,901 - $1.12 Million	-36,644 Reduced 9.13%	364,777 $9.73 Million
Q2 2023 Jul 31, 2023	SELL	$23.41 - $29.45 $229,628 - $288,875	-9,809 Reduced 2.39%	401,421 $10.7 Million
Q1 2023 May 03, 2023	SELL	$22.26 - $30.88 $1.21 Million - $1.67 Million	-54,158 Reduced 11.64%	411,230 $10.3 Million
Q4 2022 Feb 06, 2023	SELL	$24.01 - $28.54 $2.76 Million - $3.29 Million	-115,143 Reduced 19.83%	465,388 $13.3 Million
Q3 2022 Nov 07, 2022	BUY	$24.37 - $32.84 $7.05 Million - $9.5 Million	289,288 Added 99.33%	580,531 $14.1 Million
Q2 2022 Jul 21, 2022	BUY	$30.83 - $45.32 $8.61 Million - $12.7 Million	279,193 Added 2316.95%	291,243 $8.98 Million
Q3 2021 Oct 21, 2021	BUY	$27.91 - $34.62 $336,315 - $417,170	12,050 New	12,050 $417,000
Q2 2021 Jul 30, 2021	SELL	$28.28 - $33.85 $340,774 - $407,892	-12,050 Closed	0 $0
Q4 2020 Mar 16, 2021	SELL	$24.77 - $41.98 $2.8 Billion - $4.74 Billion	-113,018,554 Reduced 99.99%	12,050 $484,000
Q4 2020 Feb 16, 2021	BUY	$24.77 - $41.98 $2.8 Billion - $4.74 Billion	113,018,554 Added 937913.31%	113,030,604 $484,000
Q3 2020 Nov 16, 2020	SELL	$25.04 - $30.23 $1.78 Million - $2.14 Million	-70,934 Reduced 85.48%	12,050 $308,000
Q2 2020 Mar 16, 2021	SELL	$22.48 - $33.74 $2.71 Million - $4.06 Million	-120,376 Reduced 59.19%	82,984 $2.18 Million
Q2 2020 Aug 14, 2020	BUY	$22.48 - $33.74 $4.57 Million - $6.86 Million	203,360 New	203,360 $5.35 Million
Q1 2020 May 15, 2020	SELL	$16.57 - $55.94 $416,370 - $1.41 Million	-25,128 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.27 - $55.84 $1.21 Million - $1.4 Million	25,128 New	25,128 $1.38 Million

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

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