Quantitative Investment Management, LLC Bancolombia Sa Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$31.96 - $40.26 $310,906 - $391,649	-9,728 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.77 - $41.98 $240,962 - $408,381	9,728 New	9,728 $390,000
Q1 2020 May 15, 2020	SELL	$16.57 - $55.94 $756,022 - $2.55 Million	-45,626 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.27 - $55.84 $1.75 Million - $2.02 Million	36,205 Added 384.3%	45,626 $2.5 Million
Q3 2019 Nov 14, 2019	BUY	$46.39 - $52.83 $437,040 - $497,711	9,421 New	9,421 $465,000
Q3 2018 Nov 14, 2018	SELL	$39.22 - $50.41 $1.47 Million - $1.89 Million	-37,400 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$43.13 - $50.79 $1.3 Million - $1.53 Million	30,100 Added 412.33%	37,400 $1.79 Million
Q1 2018 May 15, 2018	BUY	$40.83 - $46.71 $298,059 - $340,983	7,300 New	7,300 $306,000
Q4 2017 Feb 14, 2018	SELL	$36.99 - $46.17 $2.18 Million - $2.71 Million	-58,800 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$42.48 - $48.34 $2.5 Million - $2.84 Million	58,800	58,800 $2.69 Million

155

25.1M

1.3K

10.2K

Ticker CIB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 240,456,992
Market Cap $7.95B
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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