Vontobel Asset Management Inc Bancolombia Sa Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$24.43 - $31.0 $8.43 Million - $10.7 Million	-345,207 Reduced 38.38%	554,248 $17.1 Million
Q3 2023 Nov 14, 2023	SELL	$24.94 - $30.56 $7.85 Million - $9.62 Million	-314,836 Reduced 25.93%	899,455 $24 Million
Q2 2023 Aug 14, 2023	SELL	$23.41 - $29.45 $17.7 Million - $22.3 Million	-756,428 Reduced 38.38%	1,214,291 $32.4 Million
Q1 2023 May 15, 2023	SELL	$22.26 - $30.88 $12.3 Million - $17 Million	-551,018 Reduced 21.85%	1,970,719 $49.5 Million
Q4 2022 Feb 14, 2023	BUY	$24.01 - $28.54 $6.51 Million - $7.74 Million	271,288 Added 12.05%	2,521,737 $72 Million
Q3 2022 Nov 14, 2022	BUY	$24.37 - $32.84 $138,689 - $186,892	5,691 Added 0.25%	2,250,449 $54.8 Million
Q2 2022 Aug 15, 2022	BUY	$30.83 - $45.32 $47.6 Million - $70 Million	1,545,431 Added 220.99%	2,244,758 $68.7 Million
Q1 2022 May 16, 2022	BUY	$30.43 - $42.85 $21.3 Million - $30 Million	699,327 New	699,327 $29.2 Million
Q1 2020 May 04, 2020	SELL	$16.57 - $55.94 $31.9 Million - $108 Million	-1,927,785 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.27 - $55.84 $135 Million - $156 Million	-2,795,463 Reduced 59.19%	1,927,785 $104 Million
Q3 2019 Nov 14, 2019	SELL	$46.39 - $52.83 $6.53 Million - $7.44 Million	-140,760 Reduced 2.89%	4,723,248 $233 Million
Q2 2019 Aug 14, 2019	SELL	$44.91 - $55.31 $6.05 Million - $7.45 Million	-134,634 Reduced 2.69%	4,864,008 $246 Million
Q1 2019 May 15, 2019	SELL	$39.09 - $54.58 $54.7 Million - $76.3 Million	-1,398,463 Reduced 21.86%	4,998,642 $253 Million
Q4 2018 Feb 14, 2019	BUY	$36.21 - $42.74 $17.7 Million - $20.9 Million	489,098 Added 8.28%	6,397,105 $250 Million
Q3 2018 Nov 14, 2018	BUY	$39.22 - $50.41 $69.8 Million - $89.7 Million	1,780,205 Added 43.13%	5,908,007 $251 Million
Q2 2018 Aug 14, 2018	BUY	$43.13 - $50.79 $178 Million - $210 Million	4,127,802 New	4,127,802 $201 Million

Others Institutions Holding CIB

# of Institutions

155

Shares Held

25.1M

Call Options Held

1.3K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

3.08M
Shares

$100 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.74M
Shares

$89.2 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.55M
Shares

$83.1 Million
0.36% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.38M
Shares

$44.9 Million
0.15% of portfolio
Robeco Institutional Asset Management B.V.

1.32M
Shares

$43.1 Million
0.08% of portfolio

View Full List

About BANCOLOMBIA SA

Ticker CIB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 240,456,992
Market Cap $7.83B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Asset Management Inc with notifications on news.

Account