Ubs Group Ag Bancolombia Sa Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Bancolombia Sa stock. As of the latest transaction made, Ubs Group Ag holds 18,140 shares of CIB stock, worth $576,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,140

Previous 3,649 397.12%

Holding current value

$576,489

Previous $119,000 378.15%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.73 - $34.79 $445,308 - $504,141	14,491 Added 397.12%	18,140 $569,000
Q2 2024 Aug 13, 2024	SELL	$31.39 - $37.31 $590,916 - $702,360	-18,825 Reduced 83.76%	3,649 $119,000
Q1 2024 May 13, 2024	BUY	$30.95 - $35.09 $31,940 - $36,212	1,032 Added 4.81%	22,474 $769,000
Q4 2023 Feb 09, 2024	SELL	$24.43 - $31.0 $14,706 - $18,662	-602 Reduced 2.73%	21,442 $659,000
Q3 2023 Nov 09, 2023	SELL	$24.94 - $30.56 $3,441 - $4,217	-138 Reduced 0.62%	22,044 $588,000
Q2 2023 Aug 11, 2023	BUY	$23.41 - $29.45 $40,967 - $51,537	1,750 Added 8.56%	22,182 $591,000
Q1 2023 May 12, 2023	SELL	$22.26 - $30.88 $1,714 - $2,377	-77 Reduced 0.38%	20,432 $513,000
Q4 2022 Feb 08, 2023	BUY	$24.01 - $28.54 $13,397 - $15,925	558 Added 2.8%	20,509 $585,000
Q3 2022 Nov 10, 2022	SELL	$24.37 - $32.84 $37,310 - $50,278	-1,531 Reduced 7.13%	19,951 $486,000
Q2 2022 Aug 10, 2022	BUY	$30.83 - $45.32 $119,003 - $174,935	3,860 Added 21.9%	21,482 $662,000
Q1 2022 May 16, 2022	BUY	$30.43 - $42.85 $49,540 - $69,759	1,628 Added 10.18%	17,622 $752,000
Q4 2021 Feb 14, 2022	SELL	$30.22 - $36.74 $251,339 - $305,566	-8,317 Reduced 34.21%	15,994 $506,000
Q3 2021 Nov 15, 2021	SELL	$27.91 - $34.62 $116,356 - $144,330	-4,169 Reduced 14.64%	24,311 $841,000
Q2 2021 Aug 13, 2021	BUY	$28.28 - $33.85 $101,808 - $121,860	3,600 Added 14.47%	28,480 $819,000
Q1 2021 May 12, 2021	SELL	$31.96 - $40.26 $22,403 - $28,222	-701 Reduced 2.74%	24,880 $796,000
Q4 2020 Feb 11, 2021	BUY	$24.77 - $41.98 $46,394 - $78,628	1,873 Added 7.9%	25,581 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$25.04 - $30.23 $102,113 - $123,277	-4,078 Reduced 14.68%	23,708 $605,000
Q2 2020 Jul 31, 2020	BUY	$22.48 - $33.74 $386,363 - $579,889	17,187 Added 162.16%	27,786 $731,000
Q1 2020 May 01, 2020	SELL	$16.57 - $55.94 $157,398 - $531,374	-9,499 Reduced 47.26%	10,599 $265,000
Q4 2019 Feb 14, 2020	BUY	$48.27 - $55.84 $230,778 - $266,971	4,781 Added 31.21%	20,098 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$46.39 - $52.83 $206,389 - $235,040	-4,449 Reduced 22.51%	15,317 $757,000
Q2 2019 Aug 14, 2019	BUY	$44.91 - $55.31 $36,152 - $44,524	805 Added 4.25%	19,766 $1.01 Million
Q1 2019 May 14, 2019	SELL	$39.09 - $54.58 $22,554 - $31,492	-577 Reduced 2.95%	18,961 $968,000
Q4 2018 Feb 14, 2019	SELL	$36.21 - $42.74 $35,594 - $42,013	-983 Reduced 4.79%	19,538 $744,000
Q3 2018 Nov 14, 2018	BUY	$39.22 - $50.41 $145,741 - $187,323	3,716 Added 22.11%	20,521 $857,000
Q2 2018 Aug 14, 2018	SELL	$43.13 - $50.79 $201,460 - $237,240	-4,671 Reduced 21.75%	16,805 $803,000
Q1 2018 May 15, 2018	BUY	$40.83 - $46.71 $207,130 - $236,959	5,073 Added 30.93%	21,476 $902,000
Q4 2017 Feb 14, 2018	SELL	$36.99 - $46.17 $447,320 - $558,333	-12,093 Reduced 42.44%	16,403 $651,000
Q3 2017 Nov 14, 2017	SELL	$42.48 - $48.34 $312,525 - $355,637	-7,357 Reduced 20.52%	28,496 $1.31 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-3,381 Reduced 8.62%	35,853 $1.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	39,234	39,234 $1.56 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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