State Street Corp Bancolombia Sa Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Bancolombia Sa stock. As of the latest transaction made, State Street Corp holds 568,367 shares of CIB stock, worth $18.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

568,367

Previous 584,427 2.75%

Holding current value

$18.2 Million

Previous $20 Million 7.21%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.39 - $37.31 $504,123 - $599,198	-16,060 Reduced 2.75%	568,367 $18.6 Million
Q1 2024 May 15, 2024	SELL	$30.95 - $35.09 $331,412 - $375,743	-10,708 Reduced 1.8%	584,427 $20 Million
Q4 2023 Feb 14, 2024	BUY	$24.43 - $31.0 $165,293 - $209,746	6,766 Added 1.15%	595,135 $18.3 Million
Q3 2023 Nov 14, 2023	SELL	$24.94 - $30.56 $1.25 Million - $1.53 Million	-50,218 Reduced 7.86%	588,369 $15.7 Million
Q2 2023 Aug 14, 2023	SELL	$23.41 - $29.45 $246,132 - $309,637	-10,514 Reduced 1.62%	638,587 $17 Million
Q1 2023 May 15, 2023	BUY	$22.26 - $30.88 $240,318 - $333,380	10,796 Added 1.69%	649,101 $16.3 Million
Q4 2022 Feb 14, 2023	SELL	$24.01 - $28.54 $460,751 - $547,682	-19,190 Reduced 2.92%	638,305 $18.2 Million
Q3 2022 Nov 15, 2022	BUY	$24.37 - $32.84 $510,356 - $687,735	20,942 Added 3.29%	657,495 $16.5 Million
Q2 2022 Aug 15, 2022	SELL	$30.83 - $45.32 $3.21 Million - $4.72 Million	-104,039 Reduced 14.05%	636,553 $20.2 Million
Q1 2022 May 16, 2022	SELL	$30.43 - $42.85 $1.79 Million - $2.52 Million	-58,765 Reduced 7.35%	740,592 $32.2 Million
Q4 2021 Feb 14, 2022	SELL	$30.22 - $36.74 $521,083 - $633,507	-17,243 Reduced 2.11%	799,357 $25.3 Million
Q3 2021 Nov 15, 2021	SELL	$27.91 - $34.62 $117,333 - $145,542	-4,204 Reduced 0.51%	816,600 $28.3 Million
Q2 2021 Aug 16, 2021	SELL	$28.28 - $33.85 $2.98 Million - $3.57 Million	-105,410 Reduced 11.38%	820,804 $23.7 Million
Q1 2021 May 17, 2021	BUY	$31.96 - $40.26 $3.89 Million - $4.9 Million	121,758 Added 15.14%	926,214 $29.6 Million
Q4 2020 Feb 16, 2021	SELL	$24.77 - $41.98 $5.88 Million - $9.96 Million	-237,335 Reduced 22.78%	804,456 $32.6 Million
Q3 2020 Nov 10, 2020	BUY	$25.04 - $30.23 $465,618 - $562,126	18,595 Added 1.82%	1,041,791 $26.9 Million
Q2 2020 Aug 14, 2020	SELL	$22.48 - $33.74 $208,299 - $312,634	-9,266 Reduced 0.9%	1,023,196 $27.3 Million
Q1 2020 May 11, 2020	BUY	$16.57 - $55.94 $17.1 Million - $57.8 Million	1,032,462 New	1,032,462 $26.5 Million

Others Institutions Holding CIB

# of Institutions

157

Shares Held

25.8M

Call Options Held

26.8K

Put Options Held

25.1K

View Full List

About BANCOLOMBIA SA

Ticker CIB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 240,456,992
Market Cap $7.69B
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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State Street Corp Bancolombia Sa Transaction History