Pine Bridge Investments, L.P. Bancolombia Sa Transaction History

Pine Bridge Investments, L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$24.37 - $32.84 $19,154 - $25,812	-786 Reduced 60.18%	520 $13,000
Q2 2022 Aug 05, 2022	BUY	$30.83 - $45.32 $21,765 - $31,995	706 Added 117.67%	1,306 $40,000
Q1 2022 May 12, 2022	BUY	$30.43 - $42.85 $18,258 - $25,710	600 New	600 $26,000
Q3 2020 Nov 13, 2020	SELL	$25.04 - $30.23 $649,111 - $783,652	-25,923 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$16.57 - $55.94 $898,889 - $3.03 Million	-54,248 Reduced 67.67%	25,923 $647,000
Q4 2019 Feb 13, 2020	BUY	$48.27 - $55.84 $1.13 Million - $1.3 Million	23,334 Added 41.05%	80,171 $4.39 Million
Q3 2019 Nov 13, 2019	BUY	$46.39 - $52.83 $354,326 - $403,515	7,638 Added 15.52%	56,837 $2.81 Million
Q2 2019 Aug 13, 2019	BUY	$44.91 - $55.31 $82,993 - $102,212	1,848 Added 3.9%	49,199 $2.51 Million
Q1 2019 May 14, 2019	SELL	$39.09 - $54.58 $8,208 - $11,461	-210 Reduced 0.44%	47,351 $2.42 Million
Q4 2018 Feb 13, 2019	BUY	$36.21 - $42.74 $110,476 - $130,399	3,051 Added 6.85%	47,561 $1.81 Million
Q3 2018 Nov 13, 2018	SELL	$39.22 - $50.41 $254,890 - $327,614	-6,499 Reduced 12.74%	44,510 $1.86 Million
Q2 2018 Aug 09, 2018	BUY	$43.13 - $50.79 $349,698 - $411,805	8,108 Added 18.9%	51,009 $2.44 Million
Q1 2018 May 14, 2018	BUY	$40.83 - $46.71 $665,855 - $761,746	16,308 Added 61.32%	42,901 $1.8 Million
Q4 2017 Feb 09, 2018	BUY	$36.99 - $46.17 $798,725 - $996,948	21,593 Added 431.86%	26,593 $1.06 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,000	5,000 $223,000

155

25.1M

1.3K

10.2K

Ticker CIB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 240,456,992
Market Cap $7.83B
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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