Sei Investments CO Bancolombia Sa Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Bancolombia Sa stock. As of the latest transaction made, Sei Investments CO holds 669,786 shares of CIB stock, worth $21.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

669,786

Previous 667,887 0.28%

Holding current value

$21.3 Million

Previous $21.8 Million 3.62%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.73 - $34.79 $58,356 - $66,066	1,899 Added 0.28%	669,786 $21 Million
Q2 2024 Aug 13, 2024	SELL	$31.39 - $37.31 $964,928 - $1.15 Million	-30,740 Reduced 4.4%	667,887 $21.8 Million
Q1 2024 May 07, 2024	SELL	$30.95 - $35.09 $354,408 - $401,815	-11,451 Reduced 1.61%	698,627 $23.9 Million
Q4 2023 Feb 14, 2024	BUY	$24.43 - $31.0 $584,292 - $741,427	23,917 Added 3.49%	710,078 $21.8 Million
Q3 2023 Nov 14, 2023	BUY	$24.94 - $30.56 $2.4 Million - $2.94 Million	96,247 Added 16.32%	686,161 $18.3 Million
Q2 2023 Aug 11, 2023	BUY	$23.41 - $29.45 $92,024 - $115,767	3,931 Added 0.67%	589,914 $15.7 Million
Q1 2023 May 12, 2023	BUY	$22.26 - $30.88 $1.83 Million - $2.54 Million	82,413 Added 16.37%	585,983 $14.7 Million
Q4 2022 Feb 10, 2023	SELL	$24.01 - $28.54 $1.6 Million - $1.9 Million	-66,621 Reduced 11.68%	503,570 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$24.37 - $32.84 $59,633 - $80,359	-2,447 Reduced 0.43%	570,191 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$30.83 - $45.32 $1.57 Million - $2.31 Million	50,917 Added 9.76%	572,638 $17.7 Million
Q1 2022 May 13, 2022	SELL	$30.43 - $42.85 $124,367 - $175,127	-4,087 Reduced 0.78%	521,721 $22.3 Million
Q4 2021 Feb 14, 2022	SELL	$30.22 - $36.74 $29,615 - $36,005	-980 Reduced 0.19%	525,808 $16.6 Million
Q3 2021 Nov 12, 2021	SELL	$27.91 - $34.62 $231,122 - $286,688	-8,281 Reduced 1.55%	526,788 $18.2 Million
Q2 2021 Aug 06, 2021	SELL	$28.28 - $33.85 $14,196 - $16,992	-502 Reduced 0.09%	535,069 $15.4 Million
Q1 2021 May 12, 2021	SELL	$31.96 - $40.26 $719,962 - $906,937	-22,527 Reduced 4.04%	535,571 $17.3 Million
Q4 2020 Feb 08, 2021	SELL	$24.77 - $41.98 $182,777 - $309,770	-7,379 Reduced 1.3%	558,098 $22.4 Million
Q3 2020 Dec 04, 2020	SELL	$25.04 - $30.23 $11,468 - $13,845	-458 Reduced 0.08%	565,477 $14.5 Million
Q3 2020 Nov 06, 2020	SELL	$25.04 - $30.23 $127,553 - $153,991	-5,094 Reduced 0.89%	565,935 $14.5 Million
Q2 2020 Aug 17, 2020	BUY	$22.48 - $33.74 $6.66 Million - $9.99 Million	296,094 Added 107.7%	571,029 $15 Million
Q2 2020 Aug 11, 2020	SELL	$22.48 - $33.74 $7.27 Million - $10.9 Million	-323,393 Reduced 54.05%	274,935 $14.6 Million
Q1 2020 May 14, 2020	SELL	$16.57 - $55.94 $1.02 Million - $3.46 Million	-61,767 Reduced 9.36%	598,328 $15 Million
Q4 2019 Feb 06, 2020	SELL	$48.27 - $55.84 $282,041 - $326,273	-5,843 Reduced 0.88%	660,095 $36.2 Million
Q3 2019 Nov 12, 2019	SELL	$46.39 - $52.83 $154,339 - $175,765	-3,327 Reduced 0.5%	665,938 $32.9 Million
Q2 2019 Aug 14, 2019	BUY	$44.91 - $55.31 $116,271 - $143,197	2,589 Added 0.39%	669,265 $34.2 Million
Q1 2019 May 15, 2019	SELL	$39.09 - $54.58 $8.1 Million - $11.3 Million	-207,143 Reduced 23.71%	666,676 $34 Million
Q4 2018 Feb 13, 2019	BUY	$36.21 - $42.74 $465,950 - $549,978	12,868 Added 1.49%	873,819 $34.8 Million
Q3 2018 Nov 08, 2018	SELL	$39.22 - $50.41 $1.41 Million - $1.81 Million	-35,976 Reduced 4.01%	860,951 $35.9 Million
Q2 2018 Aug 03, 2018	SELL	$43.13 - $50.79 $266,543 - $313,882	-6,180 Reduced 0.68%	896,927 $42.9 Million
Q1 2018 May 11, 2018	BUY	$40.83 - $46.71 $18.6 Million - $21.3 Million	455,914 Added 101.95%	903,107 $37.9 Million
Q4 2017 Feb 08, 2018	SELL	$36.99 - $46.17 $866,527 - $1.08 Million	-23,426 Reduced 4.98%	447,193 $17.7 Million
Q3 2017 Nov 06, 2017	BUY	$42.48 - $48.34 $20 Million - $22.7 Million	470,619	470,619 $21.5 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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Sei Investments CO Bancolombia Sa Transaction History