Quadrant Capital Group LLC Bancolombia Sa Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Bancolombia Sa stock. As of the latest transaction made, Quadrant Capital Group LLC holds 8,459 shares of CIB stock, worth $266,289. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,459

Previous 9,559 11.51%

Holding current value

$266,289

Previous $312,000 15.06%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.73 - $34.79 $33,803 - $38,269	-1,100 Reduced 11.51%	8,459 $265,000
Q2 2024 Aug 12, 2024	BUY	$31.39 - $37.31 $79,479 - $94,468	2,532 Added 36.03%	9,559 $312,000
Q1 2024 May 15, 2024	BUY	$30.95 - $35.09 $22,098 - $25,054	714 Added 11.31%	7,027 $240,000
Q4 2023 Feb 08, 2024	BUY	$24.43 - $31.0 $80,057 - $101,587	3,277 Added 107.94%	6,313 $194,000
Q3 2023 Nov 14, 2023	BUY	$24.94 - $30.56 $29,080 - $35,632	1,166 Added 62.35%	3,036 $81,000
Q2 2023 Aug 09, 2023	BUY	$23.41 - $29.45 $21,981 - $27,653	939 Added 100.86%	1,870 $49,000
Q1 2023 May 11, 2023	SELL	$22.26 - $30.88 $8,191 - $11,363	-368 Reduced 28.33%	931 $23,000
Q4 2022 Feb 10, 2023	SELL	$24.01 - $28.54 $13,229 - $15,725	-551 Reduced 29.78%	1,299 $37,000
Q3 2022 Nov 10, 2022	SELL	$24.37 - $32.84 $3,143 - $4,236	-129 Reduced 6.52%	1,850 $45,000
Q2 2022 Aug 09, 2022	SELL	$30.83 - $45.32 $431 - $634	-14 Reduced 0.7%	1,979 $61,000
Q1 2022 May 06, 2022	SELL	$30.43 - $42.85 $9,707 - $13,669	-319 Reduced 13.8%	1,993 $85,000
Q4 2021 Feb 01, 2022	SELL	$30.22 - $36.74 $27,198 - $33,066	-900 Reduced 28.02%	2,312 $73,000
Q3 2021 Nov 12, 2021	BUY	$27.91 - $34.62 $22,914 - $28,423	821 Added 34.34%	3,212 $111,000
Q2 2021 Aug 09, 2021	BUY	$28.28 - $33.85 $23,585 - $28,230	834 Added 53.56%	2,391 $69,000
Q1 2021 May 12, 2021	SELL	$31.96 - $40.26 $830 - $1,046	-26 Reduced 1.64%	1,557 $50,000
Q4 2020 Feb 16, 2021	BUY	$24.77 - $41.98 $31,160 - $52,810	1,258 Added 387.08%	1,583 $64,000
Q3 2020 Nov 13, 2020	BUY	$25.04 - $30.23 $4,156 - $5,018	166 Added 104.4%	325 $8,000
Q2 2020 Aug 13, 2020	SELL	$22.48 - $33.74 $40,059 - $60,124	-1,782 Reduced 91.81%	159 $4,000
Q1 2020 May 15, 2020	SELL	$16.57 - $55.94 $85,567 - $288,874	-5,164 Reduced 72.68%	1,941 $48,000
Q4 2019 Feb 03, 2020	SELL	$48.27 - $55.84 $5,406 - $6,254	-112 Reduced 1.55%	7,105 $386,000
Q3 2019 Oct 24, 2019	BUY	$46.39 - $52.83 $160,416 - $182,686	3,458 Added 91.99%	7,217 $354,000
Q2 2019 Jul 24, 2019	BUY	$44.91 - $55.31 $3,862 - $4,756	86 Added 2.34%	3,759 $189,000
Q1 2019 Apr 29, 2019	BUY	$39.09 - $54.58 $58,361 - $81,487	1,493 Added 68.49%	3,673 $185,000
Q4 2018 Jan 17, 2019	BUY	$36.21 - $42.74 $69,269 - $81,761	1,913 Added 716.48%	2,180 $78,000
Q1 2018 May 10, 2018	SELL	$40.83 - $46.71 $10,901 - $12,471	-267 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$36.99 - $46.17 $3,662 - $4,570	-99 Reduced 27.05%	267 $9,000
Q3 2017 Oct 13, 2017	SELL	$42.48 - $48.34 $1,996 - $2,271	-47 Reduced 11.38%	366 $15,000
Q2 2017 Aug 15, 2017	BUY	N/A	413	413 $10,000

Others Institutions Holding CIB

# of Institutions

157

Shares Held

25M

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 $7.57B
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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Quadrant Capital Group LLC Bancolombia Sa Transaction History