Morgan Stanley Bancolombia Sa Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Bancolombia Sa stock. As of the latest transaction made, Morgan Stanley holds 556,695 shares of CIB stock, worth $17.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

556,695

Previous 444,014 25.38%

Holding current value

$17.8 Million

Previous $15.2 Million 19.63%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.39 - $37.31 $3.54 Million - $4.2 Million	112,681 Added 25.38%	556,695 $18.2 Million
Q1 2024 Aug 16, 2024	BUY	$30.95 - $35.09 $502,844 - $570,107	16,247 Added 3.8%	444,014 $15.2 Million
Q1 2024 May 15, 2024	BUY	$30.95 - $35.09 $502,844 - $570,107	16,247 Added 3.8%	444,014 $15.2 Million
Q4 2023 Aug 16, 2024	SELL	$24.43 - $31.0 $3.15 Million - $4 Million	-128,928 Reduced 23.16%	427,767 $13.2 Million
Q4 2023 Feb 13, 2024	BUY	$24.43 - $31.0 $1.3 Million - $1.64 Million	53,045 Added 14.16%	427,767 $13.2 Million
Q3 2023 Nov 15, 2023	BUY	$24.94 - $30.56 $38,282 - $46,909	1,535 Added 0.41%	374,722 $10 Million
Q2 2023 Aug 14, 2023	BUY	$23.41 - $29.45 $1.01 Million - $1.28 Million	43,335 Added 13.14%	373,187 $9.96 Million
Q1 2023 May 15, 2023	SELL	$22.26 - $30.88 $1.1 Million - $1.52 Million	-49,263 Reduced 12.99%	329,852 $8.29 Million
Q4 2022 Feb 14, 2023	BUY	$24.01 - $28.54 $1.43 Million - $1.7 Million	59,711 Added 18.69%	379,115 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$24.37 - $32.84 $987,667 - $1.33 Million	-40,528 Reduced 11.26%	319,404 $7.79 Million
Q2 2022 Oct 27, 2022	BUY	$30.83 - $45.32 $10.2 Million - $14.9 Million	329,590 Added 1086.25%	359,932 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$30.83 - $45.32 $10.2 Million - $14.9 Million	329,590 Added 1086.25%	359,932 $11.1 Million
Q1 2022 Oct 27, 2022	SELL	$30.43 - $42.85 $10 Million - $14.1 Million	-329,590 Reduced 91.57%	30,342 $1.29 Million
Q1 2022 May 13, 2022	SELL	$30.43 - $42.85 $504,620 - $710,581	-16,583 Reduced 35.34%	30,342 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$30.22 - $36.74 $754,865 - $917,728	24,979 Added 113.82%	46,925 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$27.91 - $34.62 $612,512 - $759,770	21,946 New	21,946 $760,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Morgan Stanley with notifications on news.

Account