Campbell & CO Investment Adviser LLC Colliers International Group Inc. Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$95.25 - $115.8 $40,386 - $49,099	-424 Reduced 7.51%	5,221 $497,000
Q2 2023 Aug 11, 2023	BUY	$90.16 - $106.5 $327,821 - $387,234	3,636 Added 180.99%	5,645 $554,000
Q1 2023 May 11, 2023	SELL	$91.35 - $119.55 $305,931 - $400,372	-3,349 Reduced 62.5%	2,009 $212,000
Q4 2022 Feb 14, 2023	BUY	$86.07 - $101.8 $118,948 - $140,687	1,382 Added 34.76%	5,358 $493,000
Q3 2022 Nov 14, 2022	BUY	$90.55 - $132.84 $4,255 - $6,243	47 Added 1.2%	3,976 $364,000
Q2 2022 Aug 09, 2022	SELL	$97.83 - $132.16 $91,960 - $124,230	-940 Reduced 19.31%	3,929 $431,000
Q1 2022 May 09, 2022	BUY	$119.27 - $156.51 $580,725 - $762,047	4,869 New	4,869 $635,000
Q4 2021 Feb 10, 2022	SELL	$128.21 - $148.65 $230,778 - $267,570	-1,800 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$109.04 - $141.27 $196,272 - $254,286	1,800 New	1,800 $230,000
Q1 2021 May 14, 2021	SELL	$85.14 - $110.65 $420,676 - $546,721	-4,941 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$63.71 - $92.54 $101,936 - $148,064	1,600 Added 47.89%	4,941 $440,000
Q3 2020 Oct 15, 2020	BUY	$51.73 - $67.9 $172,829 - $226,853	3,341 New	3,341 $223,000
Q1 2020 Apr 29, 2020	SELL	$35.99 - $90.76 $377,031 - $950,801	-10,476 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$66.02 - $78.4 $461,347 - $547,859	6,988 Added 200.34%	10,476 $817,000
Q3 2019 Oct 16, 2019	SELL	$65.35 - $77.17 $433,335 - $511,714	-6,631 Reduced 65.53%	3,488 $262,000
Q2 2019 Jul 10, 2019	SELL	$60.87 - $71.62 $144,566 - $170,097	-2,375 Reduced 19.01%	10,119 $725,000
Q1 2019 May 10, 2019	BUY	$52.74 - $69.55 $298,983 - $394,278	5,669 Added 83.06%	12,494 $834,000
Q4 2018 Feb 08, 2019	SELL	$52.39 - $76.71 $11,473 - $16,799	-219 Reduced 3.11%	6,825 $416,000
Q3 2018 Nov 08, 2018	BUY	$76.3 - $82.9 $282,310 - $306,730	3,700 Added 110.65%	7,044 $546,000
Q2 2018 Jul 13, 2018	SELL	$68.0 - $77.15 $210,800 - $239,165	-3,100 Reduced 48.11%	3,344 $253,000
Q1 2018 May 04, 2018	BUY	$55.9 - $69.45 $360,219 - $447,535	6,444 New	6,444 $448,000

Others Institutions Holding CIGI

# of Institutions

199

Shares Held

33.5M

Call Options Held

26K

Put Options Held

11.2K

View Full List

About Colliers International Group Inc.

Ticker CIGI
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 41,951,200
Market Cap $5.74B
Description
Colliers International Group Inc. provides commercial real estate professional and investment management services to corporate and institutional clients in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers sales brokerage services, including real estate sales, debt origination and placement, equity capital raising, m...

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