Trexquant Investment LP Bancolombia Sa Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Bancolombia Sa stock. As of the latest transaction made, Trexquant Investment LP holds 115,375 shares of CIB stock, worth $3.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
115,375
Previous 72,935 58.19%
Holding current value
$3.73 Million
Previous $2.38 Million 52.04%
% of portfolio
0.05%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$30.73 - $34.79 $1.3 Million - $1.48 Million
42,440 Added 58.19%
115,375 $3.62 Million
Q2 2024

Aug 13, 2024
BUY
$31.39 - $37.31 $938,529 - $1.12 Million
29,899 Added 69.47%
72,935 $2.38 Million
Q1 2024

May 14, 2024
BUY
$30.95 - $35.09 $700,119 - $793,770
22,621 Added 110.81%
43,036 $1.47 Million
Q4 2023

Feb 09, 2024
BUY
$24.43 - $31.0 $178,803 - $226,889
7,319 Added 55.89%
20,415 $628,000
Q3 2023

Nov 13, 2023
SELL
$24.94 - $30.56 $693,780 - $850,118
-27,818 Reduced 67.99%
13,096 $349,000
Q2 2023

Aug 11, 2023
SELL
$23.41 - $29.45 $108,411 - $136,382
-4,631 Reduced 10.17%
40,914 $1.09 Million
Q1 2023

May 15, 2023
SELL
$22.26 - $30.88 $1,357 - $1,883
-61 Reduced 0.13%
45,545 $1.14 Million
Q4 2022

Feb 13, 2023
BUY
$24.01 - $28.54 $111,478 - $132,511
4,643 Added 11.33%
45,606 $1.3 Million
Q3 2022

Nov 14, 2022
BUY
$24.37 - $32.84 $601,914 - $811,115
24,699 Added 151.86%
40,963 $998,000
Q2 2022

Aug 11, 2022
BUY
$30.83 - $45.32 $74,793 - $109,946
2,426 Added 17.53%
16,264 $501,000
Q1 2022

May 13, 2022
BUY
$30.43 - $42.85 $421,090 - $592,958
13,838 New
13,838 $590,000
Q4 2021

Feb 14, 2022
SELL
$30.22 - $36.74 $337,980 - $410,900
-11,184 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$27.91 - $34.62 $103,378 - $128,232
3,704 Added 49.52%
11,184 $387,000
Q2 2021

Aug 12, 2021
BUY
$28.28 - $33.85 $211,534 - $253,198
7,480 New
7,480 $215,000
Q2 2020

Aug 07, 2020
SELL
$22.48 - $33.74 $257,935 - $387,132
-11,474 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$16.57 - $55.94 $190,124 - $641,855
11,474 New
11,474 $286,000
Q2 2018

Aug 07, 2018
SELL
$43.13 - $50.79 $225,354 - $265,377
-5,225 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$40.83 - $46.71 $213,336 - $244,059
5,225 New
5,225 $220,000

Others Institutions Holding CIB

# of Institutions
155
Shares Held
25.1M
Call Options Held
1.3K
Put Options Held
10.2K
View Full List

About BANCOLOMBIA SA

CIB Quotes by TradingView
  • Ticker CIB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 240,456,992
  • Market Cap $7.76B
  • 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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