Russell Investments Group, Ltd. Bancolombia Sa Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Bancolombia Sa stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 286,168 shares of CIB stock, worth $9.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

286,168

Previous 280,028 2.19%

Holding current value

$9.09 Million

Previous $9.14 Million 1.78%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.73 - $34.79 $188,682 - $213,610	6,140 Added 2.19%	286,168 $8.98 Million
Q2 2024 Aug 08, 2024	BUY	$31.39 - $37.31 $1.22 Million - $1.46 Million	39,009 Added 16.19%	280,028 $9.14 Million
Q1 2024 May 08, 2024	BUY	$30.95 - $35.09 $7.46 Million - $8.46 Million	241,019 New	241,019 $8.25 Million
Q2 2023 Aug 10, 2023	SELL	$23.41 - $29.45 $758,320 - $953,973	-32,393 Reduced 92.01%	2,813 $75,000
Q1 2023 May 09, 2023	SELL	$22.26 - $30.88 $783,173 - $1.09 Million	-35,183 Reduced 49.98%	35,206 $884,000
Q4 2022 Feb 08, 2023	SELL	$24.01 - $28.54 $2.65 Million - $3.15 Million	-110,397 Reduced 61.07%	70,389 $2.01 Million
Q3 2022 Nov 04, 2022	SELL	$24.37 - $32.84 $1.14 Million - $1.53 Million	-46,641 Reduced 20.51%	180,786 $4.4 Million
Q2 2022 Jul 29, 2022	BUY	$30.83 - $45.32 $172,093 - $252,976	5,582 Added 2.52%	227,427 $7.01 Million
Q1 2022 May 05, 2022	BUY	$30.43 - $42.85 $379,583 - $534,510	12,474 Added 5.96%	221,845 $9.46 Million
Q4 2021 Jan 21, 2022	SELL	$30.22 - $36.74 $18.4 Million - $22.4 Million	-609,757 Reduced 74.44%	209,371 $6.61 Million
Q3 2021 Nov 08, 2021	BUY	$27.91 - $34.62 $12.4 Million - $15.4 Million	445,307 Added 119.12%	819,128 $28.2 Million
Q2 2021 Aug 04, 2021	BUY	$28.28 - $33.85 $300,786 - $360,028	10,636 Added 2.93%	373,821 $10.6 Million
Q1 2021 May 10, 2021	SELL	$31.96 - $40.26 $735,367 - $926,342	-23,009 Reduced 5.96%	363,185 $11.6 Million
Q4 2020 Feb 08, 2021	BUY	$24.77 - $41.98 $80,452 - $136,351	3,248 Added 0.85%	386,194 $15.8 Million
Q3 2020 Nov 09, 2020	BUY	$25.04 - $30.23 $6.34 Million - $7.65 Million	253,160 Added 195.06%	382,946 $9.59 Million
Q2 2020 Aug 05, 2020	BUY	$22.48 - $33.74 $541,453 - $812,661	24,086 Added 22.79%	129,786 $3.4 Million
Q1 2020 May 06, 2020	BUY	$16.57 - $55.94 $4,540 - $15,327	274 Added 0.26%	105,700 $2.61 Million
Q4 2019 Jan 29, 2020	SELL	$48.27 - $55.84 $4.53 Million - $5.23 Million	-93,745 Reduced 47.07%	105,426 $5.77 Million
Q3 2019 Nov 01, 2019	SELL	$46.39 - $52.83 $2.3 Million - $2.62 Million	-49,499 Reduced 19.91%	199,171 $9.94 Million
Q2 2019 Aug 09, 2019	BUY	$44.91 - $55.31 $2.76 Million - $3.4 Million	61,465 Added 32.83%	248,670 $12.7 Million
Q1 2019 May 13, 2019	SELL	$39.09 - $54.58 $3.74 Million - $5.22 Million	-95,559 Reduced 33.79%	187,205 $9.54 Million
Q4 2018 Feb 11, 2019	SELL	$36.21 - $42.74 $7.8 Million - $9.21 Million	-215,470 Reduced 43.25%	282,764 $10.7 Million
Q3 2018 Oct 26, 2018	SELL	$39.22 - $50.41 $739,846 - $950,934	-18,864 Reduced 3.65%	498,234 $20.8 Million
Q2 2018 Aug 08, 2018	SELL	$43.13 - $50.79 $5.95 Million - $7.01 Million	-138,042 Reduced 21.07%	517,098 $24.7 Million
Q1 2018 May 11, 2018	BUY	$40.83 - $46.71 $919,940 - $1.05 Million	22,531 Added 3.56%	655,140 $27.5 Million
Q4 2017 Feb 06, 2018	SELL	$36.99 - $46.17 $2.71 Million - $3.39 Million	-73,358 Reduced 10.39%	632,609 $25.3 Million
Q3 2017 Nov 07, 2017	BUY	$42.48 - $48.34 $30 Million - $34.1 Million	705,967	705,967 $32.3 Million

Others Institutions Holding CIB

# of Institutions

156

Shares Held

25.1M

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 $7.64B
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 ...

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Russell Investments Group, Ltd. Bancolombia Sa Transaction History