Profund Advisors LLC Bancolombia Sa Transaction History

Profund Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$30.83 - $45.32 $185,750 - $273,053	-6,025 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$30.43 - $42.85 $183,340 - $258,171	6,025 New	6,025 $257,000
Q1 2021 May 14, 2021	SELL	$31.96 - $40.26 $225,445 - $283,994	-7,054 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$24.77 - $41.98 $174,727 - $296,126	7,054 New	7,054 $283,000
Q1 2020 May 15, 2020	SELL	$16.57 - $55.94 $255,940 - $864,049	-15,446 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$48.27 - $55.84 $183,184 - $211,912	3,795 Added 32.57%	15,446 $846,000
Q3 2019 Nov 12, 2019	SELL	$46.39 - $52.83 $80,579 - $91,765	-1,737 Reduced 12.97%	11,651 $576,000
Q2 2019 Aug 13, 2019	SELL	$44.91 - $55.31 $57,529 - $70,852	-1,281 Reduced 8.73%	13,388 $683,000
Q1 2019 May 15, 2019	BUY	$39.09 - $54.58 $65,788 - $91,858	1,683 Added 12.96%	14,669 $749,000
Q4 2018 Feb 14, 2019	SELL	$36.21 - $42.74 $113,011 - $133,391	-3,121 Reduced 19.38%	12,986 $495,000
Q3 2018 Nov 13, 2018	BUY	$39.22 - $50.41 $42,200 - $54,241	1,076 Added 7.16%	16,107 $672,000
Q2 2018 Aug 13, 2018	BUY	$43.13 - $50.79 $159,710 - $188,075	3,703 Added 32.69%	15,031 $718,000
Q1 2018 May 14, 2018	BUY	$40.83 - $46.71 $56,835 - $65,020	1,392 Added 14.01%	11,328 $476,000
Q4 2017 Feb 14, 2018	SELL	$36.99 - $46.17 $494,297 - $616,969	-13,363 Reduced 57.35%	9,936 $394,000
Q3 2017 Nov 13, 2017	BUY	$42.48 - $48.34 $176,461 - $200,804	4,154 Added 21.7%	23,299 $1.07 Million
Q2 2017 Aug 11, 2017	BUY	N/A	19,145	19,145 $853,000

164

26.1M

6.1K

Ticker CIB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 240,456,992
Market Cap $10.6B
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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