Bank Of New York Mellon Corp Costar Group, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$65.85 - $81.05 $343 Million - $423 Million	5,212,851 New	5,212,851 $359 Billion
Q4 2022 Feb 14, 2023	BUY	$70.3 - $84.16 $255 Million - $306 Million	3,634,069 New	3,634,069 $281 Million
Q3 2022 Nov 14, 2022	BUY	$57.94 - $78.56 $63.5 Million - $86.1 Million	1,095,628 Added 50.56%	3,262,781 $227 Million
Q2 2022 Aug 15, 2022	SELL	$54.19 - $67.64 $9.28 Million - $11.6 Million	-171,305 Reduced 7.33%	2,167,153 $131 Million
Q1 2022 May 11, 2022	BUY	$53.27 - $78.84 $23.6 Million - $34.9 Million	442,187 Added 23.32%	2,338,458 $156 Million
Q4 2021 Feb 11, 2022	SELL	$75.23 - $99.74 $1.61 Million - $2.14 Million	-21,429 Reduced 1.12%	1,896,271 $150 Million
Q3 2021 Nov 12, 2021	SELL	$80.97 - $90.15 $696,584 - $775,560	-8,603 Reduced 0.45%	1,917,700 $165 Million
Q2 2021 Aug 11, 2021	BUY	$81.08 - $93.68 $141 Million - $162 Million	1,733,358 Added 898.37%	1,926,303 $160 Million
Q1 2021 May 13, 2021	SELL	$75.85 - $93.98 $130,613 - $161,833	-1,722 Reduced 0.88%	192,945 $15.9 Million
Q4 2020 Feb 09, 2021	SELL	$79.33 - $93.95 $495,495 - $586,811	-6,246 Reduced 3.11%	194,667 $18 Million
Q3 2020 Nov 12, 2020	SELL	$68.0 - $87.78 $2.67 Million - $3.45 Million	-39,335 Reduced 16.37%	200,913 $17 Million
Q2 2020 Aug 12, 2020	BUY	$52.67 - $72.46 $982,453 - $1.35 Million	18,653 Added 8.42%	240,248 $17.1 Million
Q1 2020 May 06, 2020	SELL	$52.34 - $74.01 $370,514 - $523,916	-7,079 Reduced 3.1%	221,595 $13 Million
Q4 2019 Feb 14, 2020	BUY	$54.36 - $61.74 $329,421 - $374,144	6,060 Added 2.72%	228,674 $13.7 Million
Q3 2019 Nov 07, 2019	SELL	$55.94 - $63.43 $6.96 Million - $7.89 Million	-124,335 Reduced 35.84%	222,614 $13.2 Million
Q2 2019 Aug 12, 2019	SELL	$47.44 - $56.05 $3.4 Million - $4.02 Million	-71,665 Reduced 17.12%	346,949 $192 Million
Q1 2019 May 14, 2019	SELL	$32.73 - $47.69 $110,496 - $161,001	-3,376 Reduced 0.8%	418,614 $195 Million
Q4 2018 Feb 11, 2019	SELL	$32.04 - $41.44 $348,274 - $450,452	-10,870 Reduced 2.51%	421,990 $142 Million
Q3 2018 Nov 09, 2018	SELL	$40.85 - $44.67 $396,081 - $433,120	-9,696 Reduced 2.19%	432,860 $0
Q2 2018 Aug 06, 2018	BUY	$35.11 - $41.72 $5.17 Million - $6.14 Million	147,283 Added 49.88%	442,556 $183 Million
Q1 2018 May 15, 2018	SELL	$29.68 - $37.58 $638,921 - $808,984	-21,527 Reduced 6.8%	295,273 $107 Million
Q4 2017 Feb 09, 2018	BUY	$27.16 - $31.02 $8.6 Million - $9.83 Million	316,800	316,800 $94.1 Million

Others Institutions Holding CSGP

# of Institutions

825

Shares Held

368M

Call Options Held

1.23M

Put Options Held

676K

View Full List

About COSTAR GROUP, INC.

Ticker CSGP
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 406,689,984
Market Cap $29.7B
Description
CoStar Group, Inc. provides information, analytics, and online marketplace services to the commercial real estate, hospitality, residential, and related professionals industries in the United States, Canada, Europe, the Asia Pacific, and Latin America. It offers CoStar Property that provides inventory of office, industrial, retail, multifamily, ...

More about CSGP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account