River & Mercantile Asset Management LLP Bancolombia Sa Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$24.37 - $32.84 $3.45 Million - $4.65 Million	141,570 New	141,570 $1.22 Million
Q1 2022 May 16, 2022	SELL	$30.43 - $42.85 $4.33 Million - $6.1 Million	-142,330 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$30.22 - $36.74 $22,967 - $27,922	760 Added 0.54%	142,330 $1.21 Million
Q2 2021 Aug 05, 2021	SELL	$28.28 - $33.85 $424,963 - $508,663	-15,027 Reduced 9.6%	141,570 $998,000
Q1 2021 May 17, 2021	SELL	$31.96 - $40.26 $302,884 - $381,544	-9,477 Reduced 5.71%	156,597 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$24.77 - $41.98 $1.01 Million - $1.72 Million	-40,857 Reduced 19.74%	166,074 $6.67 Million
Q3 2020 Mar 01, 2021	SELL	$25.04 - $30.23 $1.14 Million - $1.38 Million	-45,700 Reduced 18.09%	206,931 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	$25.04 - $30.23 $669,569 - $808,350	26,740 Added 11.84%	252,631 $1.59 Million
Q2 2020 Mar 01, 2021	SELL	$22.48 - $33.74 $1.03 Million - $1.54 Million	-45,700 Reduced 16.83%	225,891 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$22.48 - $33.74 $695,486 - $1.04 Million	30,938 Added 12.86%	271,591 $1.76 Million
Q1 2020 Mar 01, 2021	SELL	$16.57 - $55.94 $757,249 - $2.56 Million	-45,700 Reduced 15.96%	240,653 $1.46 Million
Q1 2020 May 14, 2020	BUY	$16.57 - $55.94 $4.74 Million - $16 Million	286,353 New	286,353 $1.73 Million
Q2 2019 Aug 27, 2019	SELL	$44.91 - $55.31 $1.66 Million - $2.05 Million	-37,000 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$39.09 - $54.58 $2.96 Million - $4.13 Million	-75,700 Reduced 67.17%	37,000 $1.89 Million
Q4 2018 Feb 15, 2019	BUY	$36.21 - $42.74 $2.6 Million - $3.06 Million	71,700 Added 174.88%	112,700 $2.12 Million
Q2 2018 Aug 06, 2018	BUY	$43.13 - $50.79 $1.77 Million - $2.08 Million	41,000 New	41,000 $0

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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