Trexquant Investment LP Bancolombia Sa Transaction History

Trexquant Investment LP

  • $6.33 Billion
  • Q2 2024

A detailed history of Trexquant Investment LP transactions in Bancolombia Sa stock. As of the latest transaction made, Trexquant Investment LP holds 72,935 shares of CIB stock, worth $2.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
72,935
Previous 43,036 69.47%
Holding current value
$2.33 Million
Previous $1.47 Million 61.75%
% of portfolio
0.04%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$31.39 - $37.31 $938,529 - $1.12 Million
29,899 Added 69.47%
72,935 $2.38 Million
Q1 2024

May 14, 2024
BUY
$30.95 - $35.09 $700,119 - $793,770
22,621 Added 110.81%
43,036 $1.47 Million
Q4 2023

Feb 09, 2024
BUY
$24.43 - $31.0 $178,803 - $226,889
7,319 Added 55.89%
20,415 $628,000
Q3 2023

Nov 13, 2023
SELL
$24.94 - $30.56 $693,780 - $850,118
-27,818 Reduced 67.99%
13,096 $349,000
Q2 2023

Aug 11, 2023
SELL
$23.41 - $29.45 $108,411 - $136,382
-4,631 Reduced 10.17%
40,914 $1.09 Million
Q1 2023

May 15, 2023
SELL
$22.26 - $30.88 $1,357 - $1,883
-61 Reduced 0.13%
45,545 $1.14 Million
Q4 2022

Feb 13, 2023
BUY
$24.01 - $28.54 $111,478 - $132,511
4,643 Added 11.33%
45,606 $1.3 Million
Q3 2022

Nov 14, 2022
BUY
$24.37 - $32.84 $601,914 - $811,115
24,699 Added 151.86%
40,963 $998,000
Q2 2022

Aug 11, 2022
BUY
$30.83 - $45.32 $74,793 - $109,946
2,426 Added 17.53%
16,264 $501,000
Q1 2022

May 13, 2022
BUY
$30.43 - $42.85 $421,090 - $592,958
13,838 New
13,838 $590,000
Q4 2021

Feb 14, 2022
SELL
$30.22 - $36.74 $337,980 - $410,900
-11,184 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$27.91 - $34.62 $103,378 - $128,232
3,704 Added 49.52%
11,184 $387,000
Q2 2021

Aug 12, 2021
BUY
$28.28 - $33.85 $211,534 - $253,198
7,480 New
7,480 $215,000
Q2 2020

Aug 07, 2020
SELL
$22.48 - $33.74 $257,935 - $387,132
-11,474 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$16.57 - $55.94 $190,124 - $641,855
11,474 New
11,474 $286,000
Q2 2018

Aug 07, 2018
SELL
$43.13 - $50.79 $225,354 - $265,377
-5,225 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$40.83 - $46.71 $213,336 - $244,059
5,225 New
5,225 $220,000

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

CIB Quotes by TradingView
  • 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 ...
More about CIB
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email