Chevy Chase Trust Holdings, Inc. Colliers International Group Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Colliers International Group Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 6,725 shares of CIGI stock, worth $920,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,725

Previous 8,770 23.32%

Holding current value

$920,854

Previous $979,000 4.19%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.14 - $151.82 $219,101 - $310,471	-2,045 Reduced 23.32%	6,725 $1.02 Million
Q1 2024 May 03, 2024	SELL	$109.57 - $129.04 $65,742 - $77,424	-600 Reduced 6.4%	8,770 $1.07 Million
Q4 2023 Jan 24, 2024	SELL	$86.42 - $129.02 $36,728 - $54,833	-425 Reduced 4.34%	9,370 $1.19 Million
Q3 2023 Oct 23, 2023	SELL	$95.25 - $115.8 $26,670 - $32,424	-280 Reduced 2.78%	9,795 $932,000
Q1 2023 May 17, 2023	BUY	$91.35 - $119.55 $920,351 - $1.2 Million	10,075 New	10,075 $1.06 Million
Q1 2022 Apr 27, 2022	SELL	$119.27 - $156.51 $59,635 - $78,255	-500 Reduced 4.73%	10,075 $1.31 Million
Q3 2021 Oct 20, 2021	SELL	$109.04 - $141.27 $49,068 - $63,571	-450 Reduced 4.08%	10,575 $1.35 Million
Q2 2021 Jul 20, 2021	SELL	$100.64 - $118.3 $138,380 - $162,662	-1,375 Reduced 11.09%	11,025 $1.24 Million
Q1 2021 Apr 22, 2021	SELL	$85.14 - $110.65 $127,710 - $165,975	-1,500 Reduced 10.79%	12,400 $1.22 Million
Q4 2020 Feb 12, 2021	SELL	$63.71 - $92.54 $130,605 - $189,707	-2,050 Reduced 12.85%	13,900 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$43.75 - $66.16 $23,318 - $35,263	-533 Reduced 3.23%	15,950 $914,000
Q1 2020 May 13, 2020	SELL	$35.99 - $90.76 $17,203 - $43,383	-478 Reduced 2.82%	16,483 $791,000
Q4 2017 Jan 22, 2018	SELL	$49.7 - $62.25 $49,700 - $62,250	-1,000 Reduced 5.57%	16,961 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$47.9 - $55.65 $860,331 - $999,529	17,961	17,961 $893,000

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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Chevy Chase Trust Holdings, Inc. Colliers International Group Inc. Transaction History