Ubs Asset Management Americas Inc Bancolombia Sa Transaction History

Ubs Asset Management Americas Inc

  • $345 Billion
  • Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Bancolombia Sa stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 152,805 shares of CIB stock, worth $4.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
152,805
Previous 154,105 0.84%
Holding current value
$4.8 Million
Previous $5.27 Million 5.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
SELL
$31.39 - $37.31 $40,807 - $48,503
-1,300 Reduced 0.84%
152,805 $4.99 Million
Q1 2024

May 15, 2024
BUY
$30.95 - $35.09 $3,095 - $3,509
100 Added 0.06%
154,105 $5.27 Million
Q4 2023

Feb 14, 2024
SELL
$24.43 - $31.0 $39,088 - $49,600
-1,600 Reduced 1.03%
154,005 $4.74 Million
Q3 2023

Nov 13, 2023
SELL
$24.94 - $30.56 $37,509 - $45,962
-1,504 Reduced 0.96%
155,605 $4.15 Million
Q1 2023

May 15, 2023
SELL
$22.26 - $30.88 $73,458 - $101,904
-3,300 Reduced 2.06%
157,109 $3.95 Million
Q4 2022

Feb 14, 2023
SELL
$24.01 - $28.54 $38,416 - $45,664
-1,600 Reduced 0.99%
160,409 $4.58 Million
Q2 2022

Aug 12, 2022
BUY
$30.83 - $45.32 $345,296 - $507,584
11,200 Added 7.43%
162,009 $4.99 Million
Q4 2021

Feb 14, 2022
SELL
$30.22 - $36.74 $120,880 - $146,960
-4,000 Reduced 2.58%
150,809 $4.76 Million
Q3 2021

Nov 15, 2021
SELL
$27.91 - $34.62 $82,529 - $102,371
-2,957 Reduced 1.87%
154,809 $5.36 Million
Q1 2021

May 14, 2021
SELL
$31.96 - $40.26 $57,528 - $72,468
-1,800 Reduced 1.13%
157,766 $5.05 Million
Q4 2020

Mar 01, 2021
SELL
$24.77 - $41.98 $116,889 - $198,103
-4,719 Reduced 2.87%
159,566 $6.41 Million
Q2 2020

Aug 14, 2020
BUY
$22.48 - $33.74 $51,704 - $77,602
2,300 Added 1.42%
164,285 $4.32 Million
Q4 2019

Feb 14, 2020
SELL
$48.27 - $55.84 $445,821 - $515,738
-9,236 Reduced 5.39%
161,985 $8.88 Million
Q3 2019

Nov 14, 2019
SELL
$46.39 - $52.83 $431,427 - $491,319
-9,300 Reduced 5.15%
171,221 $8.47 Million
Q2 2019

Aug 15, 2019
BUY
$44.91 - $55.31 $444,608 - $547,569
9,900 Added 5.8%
180,521 $0
Q1 2019

May 14, 2019
BUY
$39.09 - $54.58 $156,360 - $218,320
4,000 Added 2.4%
170,621 $0
Q4 2018

Feb 13, 2019
BUY
$36.21 - $42.74 $474,351 - $559,894
13,100 Added 8.53%
166,621 $6.35 Million
Q1 2018

May 14, 2018
BUY
$40.83 - $46.71 $126,573 - $144,801
3,100 Added 2.06%
153,521 $0
Q4 2017

Feb 09, 2018
BUY
$36.99 - $46.17 $1.38 Million - $1.73 Million
37,400 Added 33.09%
150,421 $0
Q3 2017

Nov 13, 2017
BUY
$42.48 - $48.34 $4.8 Million - $5.46 Million
113,021
113,021 $0

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 $7.55B
  • 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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