Schroder Investment Management Group Bancolombia Sa Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$22.26 - $30.88 $823,887 - $1.14 Million	37,012 Added 12.23%	339,766 $8.54 Million
Q4 2022 Feb 10, 2023	BUY	$24.01 - $28.54 $7.27 Million - $8.64 Million	302,754 New	302,754 $8.64 Million
Q2 2022 Aug 11, 2022	BUY	$30.83 - $45.32 $244,759 - $359,795	7,939 New	7,939 $256,000
Q2 2021 Aug 13, 2021	SELL	$28.28 - $33.85 $14.7 Million - $17.6 Million	-519,999 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$31.96 - $40.26 $38.3 Million - $48.3 Million	-1,199,612 Reduced 69.76%	519,999 $16.6 Million
Q4 2020 Feb 16, 2021	SELL	$24.77 - $41.98 $3.94 Million - $6.67 Million	-158,934 Reduced 8.46%	1,719,611 $69.1 Million
Q3 2020 Nov 13, 2020	BUY	$25.04 - $30.23 $1.3 Million - $1.57 Million	52,009 Added 2.85%	1,878,545 $48.6 Million
Q2 2020 Aug 13, 2020	BUY	$22.48 - $33.74 $336,368 - $504,851	14,963 Added 0.83%	1,826,536 $48.1 Million
Q1 2020 May 15, 2020	BUY	$16.57 - $55.94 $2.33 Million - $7.87 Million	140,630 Added 8.42%	1,811,573 $47.7 Million
Q4 2019 Feb 11, 2020	BUY	$48.27 - $55.84 $1.1 Million - $1.27 Million	22,812 Added 1.38%	1,670,943 $91.6 Million
Q3 2019 Nov 12, 2019	BUY	$46.39 - $52.83 $17 Million - $19.3 Million	365,540 Added 28.5%	1,648,131 $82.9 Million
Q2 2019 Aug 08, 2019	BUY	$44.91 - $55.31 $8 Million - $9.86 Million	178,181 Added 16.13%	1,282,591 $65.5 Million
Q1 2019 May 14, 2019	BUY	$39.09 - $54.58 $43.2 Million - $60.3 Million	1,104,410 New	1,104,410 $56.4 Million
Q4 2017 Feb 09, 2018	SELL	$36.99 - $46.17 $70 Million - $87.4 Million	-1,893,197 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$42.48 - $48.34 $80.4 Million - $91.5 Million	1,893,197	1,893,197 $86.5 Million

Others Institutions Holding CIB

# of Institutions

155

Shares Held

25.1M

Call Options Held

1.3K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

3.08M
Shares

$100 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.74M
Shares

$89.2 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.55M
Shares

$83.1 Million
0.36% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.38M
Shares

$44.9 Million
0.15% of portfolio
Robeco Institutional Asset Management B.V.

1.32M
Shares

$43.1 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 $7.83B
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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