Polaris Capital Management, LLC Bancolombia Sa Transaction History

Polaris Capital Management, LLC

$1.83 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$24.37 - $32.84 $17.2 Million - $23.2 Million	-706,862 Reduced 54.82%	582,619 $14.2 Million
Q2 2022 Aug 12, 2022	BUY	$30.83 - $45.32 $39.6 Million - $58.2 Million	1,284,235 Added 24480.27%	1,289,481 $39.8 Million
Q2 2022 Aug 10, 2022	SELL	$30.83 - $45.32 $63.5 Million - $93.4 Million	-2,059,904 Reduced 99.75%	5,246 $840,000
Q1 2022 May 11, 2022	SELL	$30.43 - $42.85 $845,954 - $1.19 Million	-27,800 Reduced 1.33%	2,065,150 $88.1 Million
Q4 2021 Feb 01, 2022	SELL	$30.22 - $36.74 $11.2 Million - $13.7 Million	-371,866 Reduced 15.09%	2,092,950 $66.1 Million
Q3 2021 Nov 09, 2021	BUY	$27.91 - $34.62 $9.93 Million - $12.3 Million	355,866 Added 16.87%	2,464,816 $85.3 Million
Q2 2021 Aug 10, 2021	SELL	$28.28 - $33.85 $60,519 - $72,439	-2,140 Reduced 0.1%	2,108,950 $60.7 Million
Q1 2021 May 11, 2021	SELL	$31.96 - $40.26 $3.46 Million - $4.36 Million	-108,400 Reduced 4.88%	2,111,090 $67.4 Million
Q4 2020 Feb 11, 2021	SELL	$24.77 - $41.98 $2.51 Million - $4.26 Million	-101,500 Reduced 4.37%	2,219,490 $89.2 Million
Q3 2020 Nov 12, 2020	BUY	$25.04 - $30.23 $488,280 - $589,485	19,500 Added 0.85%	2,320,990 $59.3 Million
Q2 2020 Aug 12, 2020	SELL	$22.48 - $33.74 $526,032 - $789,516	-23,400 Reduced 1.01%	2,301,490 $60.6 Million
Q1 2020 May 15, 2020	BUY	$16.57 - $55.94 $5.49 Million - $18.5 Million	331,100 Added 16.61%	2,324,890 $58 Million
Q4 2019 Feb 13, 2020	BUY	$48.27 - $55.84 $559,932 - $647,744	11,600 Added 0.59%	1,993,790 $109 Million
Q3 2019 Nov 15, 2019	BUY	$46.39 - $52.83 $552,041 - $628,677	11,900 Added 0.6%	1,982,190 $98 Million
Q2 2019 Aug 12, 2019	BUY	$44.91 - $55.31 $749,997 - $923,677	16,700 Added 0.85%	1,970,290 $101 Million
Q1 2019 May 14, 2019	BUY	$39.09 - $54.58 $512,079 - $714,998	13,100 Added 0.68%	1,953,590 $99.8 Million
Q3 2018 Nov 09, 2018	SELL	$39.22 - $50.41 $15,688 - $20,164	-400 Reduced 0.02%	1,940,490 $81 Million
Q2 2018 Aug 07, 2018	SELL	$43.13 - $50.79 $8.21 Million - $9.67 Million	-190,300 Reduced 8.93%	1,940,890 $92.7 Million
Q1 2018 May 01, 2018	BUY	$40.83 - $46.71 $7.61 Million - $8.71 Million	186,500 Added 9.59%	2,131,190 $89.6 Million
Q3 2017 Nov 13, 2017	SELL	$42.48 - $48.34 $37.8 Million - $43 Million	-889,800 Reduced 31.39%	1,944,690 $89 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,834,490	2,834,490 $126 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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