Ubs Asset Management Americas Inc Bancolombia Sa Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Bancolombia Sa stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 127,158 shares of CIB stock, worth $5.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,158

Previous 151,905 16.29%

Holding current value

$5.31 Million

Previous $4.77 Million 15.95%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$30.96 - $33.47 $766,167 - $828,282	-24,747 Reduced 16.29%	127,158 $4.01 Million
Q3 2024 Nov 14, 2024	SELL	$30.73 - $34.79 $27,657 - $31,311	-900 Reduced 0.59%	151,905 $4.77 Million
Q2 2024 Aug 13, 2024	SELL	$31.39 - $37.31 $40,807 - $48,503	-1,300 Reduced 0.84%	152,805 $4.99 Million
Q1 2024 May 15, 2024	BUY	$30.95 - $35.09 $3,095 - $3,509	100 Added 0.06%	154,105 $5.27 Million
Q4 2023 Feb 14, 2024	SELL	$24.43 - $31.0 $39,088 - $49,600	-1,600 Reduced 1.03%	154,005 $4.74 Million
Q3 2023 Nov 13, 2023	SELL	$24.94 - $30.56 $37,509 - $45,962	-1,504 Reduced 0.96%	155,605 $4.15 Million
Q1 2023 May 15, 2023	SELL	$22.26 - $30.88 $73,458 - $101,904	-3,300 Reduced 2.06%	157,109 $3.95 Million
Q4 2022 Feb 14, 2023	SELL	$24.01 - $28.54 $38,416 - $45,664	-1,600 Reduced 0.99%	160,409 $4.58 Million
Q2 2022 Aug 12, 2022	BUY	$30.83 - $45.32 $345,296 - $507,584	11,200 Added 7.43%	162,009 $4.99 Million
Q4 2021 Feb 14, 2022	SELL	$30.22 - $36.74 $120,880 - $146,960	-4,000 Reduced 2.58%	150,809 $4.76 Million
Q3 2021 Nov 15, 2021	SELL	$27.91 - $34.62 $82,529 - $102,371	-2,957 Reduced 1.87%	154,809 $5.36 Million
Q1 2021 May 14, 2021	SELL	$31.96 - $40.26 $57,528 - $72,468	-1,800 Reduced 1.13%	157,766 $5.05 Million
Q4 2020 Mar 01, 2021	SELL	$24.77 - $41.98 $116,889 - $198,103	-4,719 Reduced 2.87%	159,566 $6.41 Million
Q2 2020 Aug 14, 2020	BUY	$22.48 - $33.74 $51,704 - $77,602	2,300 Added 1.42%	164,285 $4.32 Million
Q4 2019 Feb 14, 2020	SELL	$48.27 - $55.84 $445,821 - $515,738	-9,236 Reduced 5.39%	161,985 $8.88 Million
Q3 2019 Nov 14, 2019	SELL	$46.39 - $52.83 $431,427 - $491,319	-9,300 Reduced 5.15%	171,221 $8.47 Million
Q2 2019 Aug 15, 2019	BUY	$44.91 - $55.31 $444,608 - $547,569	9,900 Added 5.8%	180,521 $0
Q1 2019 May 14, 2019	BUY	$39.09 - $54.58 $156,360 - $218,320	4,000 Added 2.4%	170,621 $0
Q4 2018 Feb 13, 2019	BUY	$36.21 - $42.74 $474,351 - $559,894	13,100 Added 8.53%	166,621 $6.35 Million
Q1 2018 May 14, 2018	BUY	$40.83 - $46.71 $126,573 - $144,801	3,100 Added 2.06%	153,521 $0
Q4 2017 Feb 09, 2018	BUY	$36.99 - $46.17 $1.38 Million - $1.73 Million	37,400 Added 33.09%	150,421 $0
Q3 2017 Nov 13, 2017	BUY	$42.48 - $48.34 $4.8 Million - $5.46 Million	113,021	113,021 $0

Others Institutions Holding CIB

# of Institutions

163

Shares Held

26.1M

Call Options Held

Put Options Held

6.1K

View Full List

About BANCOLOMBIA SA

Ticker CIB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 240,456,992
Market Cap $10B
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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Ubs Asset Management Americas Inc Bancolombia Sa Transaction History