Ceredex Value Advisors LLC Colliers International Group Inc. Transaction History

Ceredex Value Advisors LLC

$4.81 Billion
Q4 2024

A detailed history of Ceredex Value Advisors LLC transactions in Colliers International Group Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 69,344 shares of CIGI stock, worth $8.49 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

69,344

Previous 82,594 16.04%

Holding current value

$8.49 Million

Previous $12.5 Million 24.81%

% of portfolio

0.2%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$133.99 - $155.4 $1.78 Million - $2.06 Million	-13,250 Reduced 16.04%	69,344 $9.43 Million
Q3 2024 Oct 29, 2024	SELL	$107.14 - $151.82 $466,059 - $660,417	-4,350 Reduced 5.0%	82,594 $12.5 Million
Q2 2024 Jul 25, 2024	BUY	$104.04 - $119.79 $145,656 - $167,706	1,400 Added 1.64%	86,944 $9.71 Million
Q1 2024 Apr 30, 2024	SELL	$109.57 - $129.04 $1.92 Million - $2.26 Million	-17,548 Reduced 17.02%	85,544 $10.5 Million
Q4 2023 Jan 25, 2024	SELL	$86.42 - $129.02 $336,865 - $502,919	-3,898 Reduced 3.64%	103,092 $13 Million
Q3 2023 Oct 24, 2023	SELL	$95.25 - $115.8 $6.31 Million - $7.67 Million	-66,250 Reduced 38.24%	106,990 $10.2 Million
Q2 2023 Jul 25, 2023	SELL	$90.16 - $106.5 $2.2 Million - $2.6 Million	-24,400 Reduced 12.35%	173,240 $17 Million
Q1 2023 Apr 26, 2023	SELL	$91.35 - $119.55 $1.05 Million - $1.37 Million	-11,500 Reduced 5.5%	197,640 $20.9 Million
Q4 2022 Jan 23, 2023	SELL	$86.07 - $101.8 $280,760 - $332,071	-3,262 Reduced 1.54%	209,140 $0
Q3 2022 Nov 07, 2022	SELL	$90.55 - $132.84 $389,636 - $571,610	-4,303 Reduced 1.99%	212,402 $19.5 Million
Q2 2022 Aug 03, 2022	BUY	$97.83 - $132.16 $21.2 Million - $28.6 Million	216,705 New	216,705 $23.8 Million

Others Institutions Holding CIGI

# of Institutions

211

Shares Held

33.6M

Call Options Held

14.9K

Put Options Held

4.7K

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 $5.14B
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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Ceredex Value Advisors LLC Colliers International Group Inc. Transaction History