Marshall Wace, LLP Bancolombia Sa Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Bancolombia Sa stock. As of the latest transaction made, Marshall Wace, LLP holds 51,612 shares of CIB stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,612

Holding current value

$1.68 Million

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.73 - $34.79 $1.59 Million - $1.8 Million	51,612 New	51,612 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$23.41 - $29.45 $2.49 Million - $3.14 Million	-106,494 Reduced 89.06%	13,081 $349,000
Q1 2023 May 15, 2023	BUY	$22.26 - $30.88 $2.66 Million - $3.69 Million	119,575 New	119,575 $3 Million
Q2 2022 Aug 15, 2022	SELL	$30.83 - $45.32 $3.53 Million - $5.19 Million	-114,608 Reduced 67.76%	54,521 $1.68 Million
Q1 2022 May 16, 2022	BUY	$30.43 - $42.85 $5.11 Million - $7.2 Million	168,081 Added 16038.26%	169,129 $7.22 Million
Q4 2021 Feb 14, 2022	BUY	$30.22 - $36.74 $31,670 - $38,503	1,048 New	1,048 $33,000
Q3 2020 Nov 16, 2020	SELL	$25.04 - $30.23 $2.57 Million - $3.1 Million	-102,577 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$22.48 - $33.74 $682,807 - $1.02 Million	-30,374 Reduced 22.85%	102,577 $2.7 Million
Q1 2020 May 15, 2020	BUY	$16.57 - $55.94 $660,231 - $2.23 Million	39,845 Added 42.8%	132,951 $3.32 Million
Q4 2019 Feb 14, 2020	BUY	$48.27 - $55.84 $4.4 Million - $5.09 Million	91,172 Added 4714.17%	93,106 $5.1 Million
Q3 2019 Nov 14, 2019	BUY	$46.39 - $52.83 $89,718 - $102,173	1,934 New	1,934 $96,000

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

$88.9 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.55M
Shares

$82.8 Million
0.36% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.38M
Shares

$44.8 Million
0.15% of portfolio
Robeco Institutional Asset Management B.V.

1.32M
Shares

$43 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 $7.81B
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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