Parallel Advisors, LLC Bancolombia Sa Transaction History

Parallel Advisors, LLC

$4.31 Billion
Q1 2025

A detailed history of Parallel Advisors, LLC transactions in Bancolombia Sa stock. As of the latest transaction made, Parallel Advisors, LLC holds 5,397 shares of CIB stock, worth $206,651. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,397

Previous 5,278 2.25%

Holding current value

$206,651

Previous $166,000 30.12%

% of portfolio

0.01%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	BUY	$31.99 - $44.29 $3,806 - $5,270	119 Added 2.25%	5,397 $216,000
Q4 2024 Feb 10, 2025	BUY	$30.96 - $33.47 $31,114 - $33,637	1,005 Added 23.52%	5,278 $166,000
Q3 2024 Nov 13, 2024	BUY	$30.73 - $34.79 $7,252 - $8,210	236 Added 5.85%	4,273 $134,000
Q2 2024 Aug 08, 2024	BUY	$31.39 - $37.31 $1,600 - $1,902	51 Added 1.28%	4,037 $131,000
Q1 2024 May 06, 2024	BUY	$30.95 - $35.09 $59,331 - $67,267	1,917 Added 92.65%	3,986 $136,000
Q4 2023 Feb 09, 2024	BUY	$24.43 - $31.0 $31,465 - $39,928	1,288 Added 164.92%	2,069 $63,000
Q3 2023 May 20, 2024	SELL	$24.94 - $30.56 $249 - $305	-10 Reduced 1.26%	781 $20,000
Q3 2023 Nov 13, 2023	SELL	$24.94 - $30.56 $249 - $305	-10 Reduced 1.26%	781 $20,000
Q2 2023 May 20, 2024	BUY	$23.41 - $29.45 $13,975 - $17,581	597 Added 307.73%	791 $21,000
Q2 2023 Aug 04, 2023	BUY	$23.41 - $29.45 $13,975 - $17,581	597 Added 307.73%	791 $21,000
Q1 2023 May 20, 2024	SELL	$22.26 - $30.88 $84,409 - $117,096	-3,792 Reduced 95.13%	194 $4,000
Q1 2023 Apr 25, 2023	SELL	$22.26 - $30.88 $2,648 - $3,674	-119 Reduced 38.02%	194 $4,000
Q4 2022 Feb 03, 2023	SELL	$24.01 - $28.54 $29,628 - $35,218	-1,234 Reduced 79.77%	313 $8,000
Q3 2022 Nov 10, 2022	BUY	$24.37 - $32.84 $5,629 - $7,586	231 Added 17.55%	1,547 $38,000
Q2 2022 Aug 01, 2022	SELL	$30.83 - $45.32 $19,299 - $28,370	-626 Reduced 32.23%	1,316 $41,000
Q1 2022 Apr 28, 2022	SELL	$30.43 - $42.85 $21,483 - $30,252	-706 Reduced 26.66%	1,942 $83,000
Q4 2021 Jan 20, 2022	SELL	$30.22 - $36.74 $3,535 - $4,298	-117 Reduced 4.23%	2,648 $84,000
Q3 2021 Nov 02, 2021	BUY	$27.91 - $34.62 $35,054 - $43,482	1,256 Added 83.23%	2,765 $96,000
Q2 2021 Aug 06, 2021	BUY	$28.28 - $33.85 $17,561 - $21,020	621 Added 69.93%	1,509 $43,000
Q1 2021 Apr 23, 2021	BUY	$31.96 - $40.26 $703 - $885	22 Added 2.54%	888 $28,000
Q4 2020 Feb 02, 2021	SELL	$24.77 - $41.98 $17,561 - $29,763	-709 Reduced 45.02%	866 $35,000
Q3 2020 Oct 27, 2020	SELL	$25.04 - $30.23 $12,770 - $15,417	-510 Reduced 24.46%	1,575 $40,000
Q2 2020 Jul 16, 2020	BUY	$22.48 - $33.74 $18,388 - $27,599	818 Added 64.56%	2,085 $54,000
Q1 2020 Apr 27, 2020	BUY	$16.57 - $55.94 $7,705 - $26,012	465 Added 57.98%	1,267 $31,000
Q4 2019 Jan 30, 2020	SELL	$48.27 - $55.84 $33,837 - $39,143	-701 Reduced 46.64%	802 $44,000
Q3 2019 Nov 01, 2019	BUY	$46.39 - $52.83 $69,724 - $79,403	1,503 New	1,503 $74,000
Q2 2019 Aug 05, 2019	SELL	$44.91 - $55.31 $37,948 - $46,736	-845 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$39.09 - $54.58 $10,358 - $14,463	265 Added 45.69%	845 $43,000
Q4 2018 Feb 05, 2019	SELL	$36.21 - $42.74 $11,261 - $13,292	-311 Reduced 34.9%	580 $22,000
Q3 2018 Nov 01, 2018	SELL	$39.22 - $50.41 $15,099 - $19,407	-385 Reduced 30.17%	891 $37,000
Q2 2018 Jul 30, 2018	SELL	$43.13 - $50.79 $11,903 - $14,018	-276 Reduced 17.78%	1,276 $60,000
Q1 2018 May 08, 2018	SELL	$40.83 - $46.71 $1,633 - $1,868	-40 Reduced 2.51%	1,552 $65,000
Q4 2017 Feb 13, 2018	BUY	$36.99 - $46.17 $2,996 - $3,739	81 Added 5.36%	1,592 $63,000
Q3 2017 Nov 15, 2017	BUY	$42.48 - $48.34 $64,187 - $73,041	1,511 New	1,511 $56,000
Q3 2017 Nov 14, 2017	SELL	$42.48 - $48.34 $61,468 - $69,947	-1,447 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,447	1,447 $63,000

Others Institutions Holding CIB

# of Institutions

162

Shares Held

25.9M

Call Options Held

Put Options Held

6.1K

View Full List

About BANCOLOMBIA SA

Ticker CIB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 240,456,992
Market Cap $9.21B
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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Parallel Advisors, LLC Bancolombia Sa Transaction History