Northern Trust Corp Bancolombia Sa Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Bancolombia Sa stock. As of the latest transaction made, Northern Trust Corp holds 47,467 shares of CIB stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,467

Previous 60,182 21.13%

Holding current value

$1.54 Million

Previous $1.96 Million 24.19%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.73 - $34.79 $390,731 - $442,354	-12,715 Reduced 21.13%	47,467 $1.49 Million
Q2 2024 Aug 14, 2024	BUY	$31.39 - $37.31 $251,998 - $299,524	8,028 Added 15.39%	60,182 $1.96 Million
Q1 2024 May 14, 2024	SELL	$30.95 - $35.09 $521,538 - $591,301	-16,851 Reduced 24.42%	52,154 $1.78 Million
Q4 2023 Feb 13, 2024	BUY	$24.43 - $31.0 $156,523 - $198,617	6,407 Added 10.24%	69,005 $2.12 Million
Q3 2023 Nov 13, 2023	SELL	$24.94 - $30.56 $133,952 - $164,137	-5,371 Reduced 7.9%	62,598 $1.67 Million
Q2 2023 Aug 11, 2023	BUY	$23.41 - $29.45 $153,967 - $193,692	6,577 Added 10.71%	67,969 $1.81 Million
Q1 2023 May 15, 2023	SELL	$22.26 - $30.88 $112,056 - $155,449	-5,034 Reduced 7.58%	61,392 $1.54 Million
Q4 2022 Feb 13, 2023	BUY	$24.01 - $28.54 $34,814 - $41,383	1,450 Added 2.23%	66,426 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$24.37 - $32.84 $81,736 - $110,145	-3,354 Reduced 4.91%	64,976 $1.58 Million
Q2 2022 Aug 12, 2022	BUY	$30.83 - $45.32 $140,399 - $206,387	4,554 Added 7.14%	68,330 $2.11 Million
Q1 2022 May 13, 2022	SELL	$30.43 - $42.85 $31,616 - $44,521	-1,039 Reduced 1.6%	63,776 $2.72 Million
Q4 2021 Feb 08, 2022	BUY	$30.22 - $36.74 $109,184 - $132,741	3,613 Added 5.9%	64,815 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$27.91 - $34.62 $1.18 Million - $1.47 Million	-42,378 Reduced 40.91%	61,202 $2.12 Million
Q2 2021 Aug 13, 2021	SELL	$28.28 - $33.85 $1.49 Million - $1.78 Million	-52,602 Reduced 33.68%	103,580 $2.98 Million
Q1 2021 May 12, 2021	BUY	$31.96 - $40.26 $437,788 - $551,481	13,698 Added 9.61%	156,182 $5 Million
Q4 2020 Feb 11, 2021	SELL	$24.77 - $41.98 $245,297 - $415,727	-9,903 Reduced 6.5%	142,484 $5.73 Million
Q3 2020 Nov 16, 2020	BUY	$25.04 - $30.23 $400,289 - $483,256	15,986 Added 11.72%	152,387 $3.89 Million
Q2 2020 Aug 14, 2020	SELL	$22.48 - $33.74 $910,372 - $1.37 Million	-40,497 Reduced 22.89%	136,401 $3.59 Million
Q1 2020 May 14, 2020	SELL	$16.57 - $55.94 $629,643 - $2.13 Million	-37,999 Reduced 17.68%	176,898 $4.42 Million
Q4 2019 Feb 14, 2020	BUY	$48.27 - $55.84 $150,843 - $174,500	3,125 Added 1.48%	214,897 $11.8 Million
Q3 2019 Nov 13, 2019	SELL	$46.39 - $52.83 $239,047 - $272,232	-5,153 Reduced 2.38%	211,772 $10.5 Million
Q2 2019 Aug 13, 2019	BUY	$44.91 - $55.31 $278,576 - $343,087	6,203 Added 2.94%	216,925 $11.1 Million
Q1 2019 May 13, 2019	SELL	$39.09 - $54.58 $56,915 - $79,468	-1,456 Reduced 0.69%	210,722 $10.8 Million
Q4 2018 Feb 12, 2019	SELL	$36.21 - $42.74 $273,313 - $322,601	-7,548 Reduced 3.44%	212,178 $8.08 Million
Q3 2018 Nov 14, 2018	SELL	$39.22 - $50.41 $29.7 Million - $38.2 Million	-758,356 Reduced 77.54%	219,726 $9.17 Million
Q2 2018 Sep 18, 2018	SELL	$43.13 - $50.79 $318,903 - $375,541	-7,394 Reduced 0.75%	978,082 $46.7 Million
Q2 2018 Aug 14, 2018	BUY	$43.13 - $50.79 $979,568 - $1.15 Million	22,712 Added 2.36%	985,476 $47.1 Million
Q1 2018 May 09, 2018	BUY	$40.83 - $46.71 $677,124 - $774,638	16,584 Added 1.75%	962,764 $40.5 Million
Q4 2017 Feb 14, 2018	SELL	$36.99 - $46.17 $406,187 - $506,992	-10,981 Reduced 1.15%	946,180 $37.5 Million
Q3 2017 Nov 13, 2017	BUY	$42.48 - $48.34 $40.7 Million - $46.3 Million	957,161	957,161 $43.8 Million

Others Institutions Holding CIB

# of Institutions

155

Shares Held

25.1M

Call Options Held

1.3K

Put Options Held

10.2K

View Full List

About BANCOLOMBIA SA

Ticker CIB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 240,456,992
Market Cap $7.78B
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 ...

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Northern Trust Corp Bancolombia Sa Transaction History