Voya Investment Management LLC Bancolombia Sa Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 03, 2023	BUY	$24.37 - $32.84 $243,870 - $328,629	10,007 New	10,007 $243,000
Q3 2022 Nov 14, 2022	SELL	$24.37 - $32.84 $39,430 - $53,135	-1,618 Reduced 13.92%	10,007 $244,000
Q2 2022 Aug 15, 2022	SELL	$30.83 - $45.32 $22,197 - $32,630	-720 Reduced 5.83%	11,625 $358,000
Q1 2022 May 16, 2022	BUY	$30.43 - $42.85 $20,570 - $28,966	676 Added 5.79%	12,345 $527,000
Q3 2021 Nov 15, 2021	SELL	$27.91 - $34.62 $8,512 - $10,559	-305 Reduced 2.55%	11,669 $404,000
Q2 2021 Aug 16, 2021	BUY	$28.28 - $33.85 $25,084 - $30,024	887 Added 8.0%	11,974 $345,000
Q4 2020 Feb 16, 2021	BUY	$24.77 - $41.98 $30,863 - $52,307	1,246 Added 12.66%	11,087 $445,000
Q3 2020 Nov 16, 2020	SELL	$25.04 - $30.23 $17,853 - $21,553	-713 Reduced 6.76%	9,841 $251,000
Q2 2020 Aug 14, 2020	SELL	$22.48 - $33.74 $37,114 - $55,704	-1,651 Reduced 13.53%	10,554 $278,000
Q1 2020 May 15, 2020	BUY	$16.57 - $55.94 $5,120 - $17,285	309 Added 2.6%	12,205 $305,000
Q4 2019 Feb 14, 2020	SELL	$48.27 - $55.84 $32,678 - $37,803	-677 Reduced 5.38%	11,896 $652,000
Q3 2019 Nov 14, 2019	BUY	$46.39 - $52.83 $30,524 - $34,762	658 Added 5.52%	12,573 $622,000
Q2 2019 Aug 14, 2019	SELL	$44.91 - $55.31 $255,178 - $314,271	-5,682 Reduced 32.29%	11,915 $608,000
Q1 2019 May 15, 2019	SELL	$39.09 - $54.58 $104,096 - $145,346	-2,663 Reduced 13.14%	17,597 $899,000
Q4 2018 Feb 14, 2019	BUY	$36.21 - $42.74 $9,849 - $11,625	272 Added 1.36%	20,260 $772,000
Q2 2018 Aug 14, 2018	BUY	$43.13 - $50.79 $179,291 - $211,134	4,157 Added 26.26%	19,988 $955,000
Q3 2017 Nov 14, 2017	BUY	$42.48 - $48.34 $672,500 - $765,270	15,831	15,831 $725,000

Others Institutions Holding CIB

# of Institutions

156

Shares Held

25.1M

Call Options Held

1.3K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

3.08M
Shares

$97.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.74M
Shares

$87 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.55M
Shares

$81 Million
0.36% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.38M
Shares

$43.8 Million
0.15% of portfolio
Robeco Institutional Asset Management B.V.

1.32M
Shares

$42.1 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 $7.64B
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 ...

More about CIB

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