Wetherby Asset Management Inc Bancolombia Sa Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Bancolombia Sa stock. As of the latest transaction made, Wetherby Asset Management Inc holds 8,960 shares of CIB stock, worth $361,088. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,960

Previous 9,456 5.25%

Holding current value

$361,088

Previous $308,000 8.77%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.73 - $34.79 $15,242 - $17,255	-496 Reduced 5.25%	8,960 $281,000
Q2 2024 Aug 14, 2024	SELL	$31.39 - $37.31 $22,977 - $27,310	-732 Reduced 7.18%	9,456 $308,000
Q1 2024 May 15, 2024	BUY	$30.95 - $35.09 $10,987 - $12,456	355 Added 3.61%	10,188 $348,000
Q4 2023 Feb 14, 2024	BUY	$24.43 - $31.0 $43,289 - $54,932	1,772 Added 21.98%	9,833 $302,000
Q3 2023 Nov 14, 2023	SELL	$24.94 - $30.56 $4,090 - $5,011	-164 Reduced 1.99%	8,061 $215,000
Q2 2023 Aug 14, 2023	BUY	$23.41 - $29.45 $192,547 - $242,226	8,225 New	8,225 $219,000
Q2 2022 Aug 15, 2022	SELL	$30.83 - $45.32 $247,595 - $363,964	-8,031 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.43 - $42.85 $21,666 - $30,509	712 Added 9.73%	8,031 $343,000
Q4 2021 Feb 14, 2022	BUY	$30.22 - $36.74 $3,173 - $3,857	105 Added 1.46%	7,319 $231,000
Q3 2021 Nov 15, 2021	BUY	$27.91 - $34.62 $201,342 - $249,748	7,214 New	7,214 $250,000
Q2 2021 Aug 16, 2021	SELL	$28.28 - $33.85 $188,882 - $226,084	-6,679 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$31.96 - $40.26 $3,323 - $4,187	-104 Reduced 1.53%	6,679 $214,000
Q4 2020 Feb 11, 2021	BUY	$24.77 - $41.98 $168,014 - $284,750	6,783 New	6,783 $273,000
Q3 2020 Nov 13, 2020	SELL	$25.04 - $30.23 $195,061 - $235,491	-7,790 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.48 - $33.74 $32,146 - $48,248	-1,430 Reduced 15.51%	7,790 $205,000
Q1 2020 May 06, 2020	SELL	$16.57 - $55.94 $34,117 - $115,180	-2,059 Reduced 18.26%	9,220 $230,000
Q4 2019 Jan 28, 2020	SELL	$48.27 - $55.84 $27,224 - $31,493	-564 Reduced 4.76%	11,279 $618,000
Q3 2019 Oct 31, 2019	BUY	$46.39 - $52.83 $37,204 - $42,369	802 Added 7.26%	11,843 $586,000
Q2 2019 Jul 25, 2019	BUY	$44.91 - $55.31 $21,781 - $26,825	485 Added 4.59%	11,041 $564,000
Q1 2019 May 09, 2019	BUY	$39.09 - $54.58 $43,507 - $60,747	1,113 Added 11.79%	10,556 $539,000
Q4 2018 Jan 30, 2019	BUY	$36.21 - $42.74 $14,520 - $17,138	401 Added 4.43%	9,443 $360,000
Q3 2018 Nov 07, 2018	SELL	$39.22 - $50.41 $22,316 - $28,683	-569 Reduced 5.92%	9,042 $377,000
Q2 2018 Jul 24, 2018	BUY	$43.13 - $50.79 $22,643 - $26,664	525 Added 5.78%	9,611 $459,000
Q1 2018 May 04, 2018	BUY	$40.83 - $46.71 $24,906 - $28,493	610 Added 7.2%	9,086 $382,000
Q4 2017 Feb 09, 2018	SELL	$36.99 - $46.17 $43,093 - $53,788	-1,165 Reduced 12.08%	8,476 $336,000
Q3 2017 Nov 13, 2017	BUY	$42.48 - $48.34 $409,549 - $466,045	9,641	9,641 $441,000

Others Institutions Holding CIB

# of Institutions

156

Shares Held

24.4M

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 $9.69B
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 ...

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Wetherby Asset Management Inc Bancolombia Sa Transaction History