Geode Capital Management, LLC Colliers International Group Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Colliers International Group Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 68,143 shares of CIGI stock, worth $9.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,143
Previous 82,680 17.58%
Holding current value
$9.33 Million
Previous $9.23 Million 12.07%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$107.14 - $151.82 $1.56 Million - $2.21 Million
-14,537 Reduced 17.58%
68,143 $10.3 Million
Q2 2024

Aug 09, 2024
BUY
$104.04 - $119.79 $2.69 Million - $3.1 Million
25,903 Added 45.62%
82,680 $9.23 Million
Q1 2024

May 13, 2024
BUY
$109.57 - $129.04 $577,105 - $679,653
5,267 Added 10.23%
56,777 $6.94 Million
Q4 2023

Feb 13, 2024
BUY
$86.42 - $129.02 $24,024 - $35,867
278 Added 0.54%
51,510 $6.52 Million
Q3 2023

Nov 13, 2023
BUY
$95.25 - $115.8 $152,019 - $184,816
1,596 Added 3.22%
51,232 $4.88 Million
Q2 2023

Aug 11, 2023
BUY
$90.16 - $106.5 $275,528 - $325,464
3,056 Added 6.56%
49,636 $4.87 Million
Q1 2023

May 15, 2023
SELL
$91.35 - $119.55 $460,404 - $602,532
-5,040 Reduced 9.76%
46,580 $4.92 Million
Q4 2022

Feb 13, 2023
BUY
$86.07 - $101.8 $78,151 - $92,434
908 Added 1.79%
51,620 $4.75 Million
Q3 2022

Nov 14, 2022
SELL
$90.55 - $132.84 $100,872 - $147,983
-1,114 Reduced 2.15%
50,712 $4.65 Million
Q2 2022

Aug 12, 2022
BUY
$97.83 - $132.16 $128,548 - $173,658
1,314 Added 2.6%
51,826 $5.76 Million
Q1 2022

May 13, 2022
BUY
$119.27 - $156.51 $180,455 - $236,799
1,513 Added 3.09%
50,512 $6.63 Million
Q4 2021

Feb 11, 2022
BUY
$128.21 - $148.65 $760,285 - $881,494
5,930 Added 13.77%
48,999 $7.33 Million
Q3 2021

Nov 12, 2021
BUY
$109.04 - $141.27 $17,882 - $23,168
164 Added 0.38%
43,069 $5.54 Million
Q2 2021

Aug 13, 2021
BUY
$100.64 - $118.3 $302,423 - $355,491
3,005 Added 7.53%
42,905 $4.83 Million
Q1 2021

May 12, 2021
BUY
$85.14 - $110.65 $422,805 - $549,487
4,966 Added 14.22%
39,900 $3.92 Million
Q4 2020

Feb 12, 2021
BUY
$63.71 - $92.54 $6,052 - $8,791
95 Added 0.27%
34,934 $3.11 Million
Q3 2020

Nov 13, 2020
BUY
$51.73 - $67.9 $3,414 - $4,481
66 Added 0.19%
34,839 $2.32 Million
Q2 2020

Aug 13, 2020
SELL
$43.75 - $66.16 $42,043 - $63,579
-961 Reduced 2.69%
34,773 $2 Million
Q1 2020

May 14, 2020
SELL
$35.99 - $90.76 $89,795 - $226,446
-2,495 Reduced 6.53%
35,734 $1.71 Million
Q4 2019

Feb 13, 2020
BUY
$66.02 - $78.4 $69,254 - $82,241
1,049 Added 2.82%
38,229 $2.97 Million
Q3 2019

Nov 12, 2019
BUY
$65.35 - $77.17 $344,067 - $406,300
5,265 Added 16.5%
37,180 $2.79 Million
Q2 2019

Aug 14, 2019
SELL
$60.87 - $71.62 $207,323 - $243,937
-3,406 Reduced 9.64%
31,915 $2.28 Million
Q1 2019

May 14, 2019
BUY
$52.74 - $69.55 $73,150 - $96,465
1,387 Added 4.09%
35,321 $2.36 Million
Q4 2018

Feb 13, 2019
SELL
$52.39 - $76.71 $220,404 - $322,718
-4,207 Reduced 11.03%
33,934 $1.87 Million
Q3 2018

Nov 13, 2018
BUY
$76.3 - $82.9 $44,559 - $48,413
584 Added 1.55%
38,141 $2.95 Million
Q2 2018

Aug 14, 2018
BUY
$68.0 - $77.15 $82,076 - $93,120
1,207 Added 3.32%
37,557 $2.86 Million
Q1 2018

May 15, 2018
BUY
$55.9 - $69.45 $376,654 - $467,954
6,738 Added 22.75%
36,350 $2.52 Million
Q4 2017

Feb 13, 2018
BUY
$49.7 - $62.25 $323,745 - $405,496
6,514 Added 28.2%
29,612 $1.79 Million
Q3 2017

Nov 14, 2017
SELL
$47.9 - $55.65 $862 - $1,001
-18 Reduced 0.08%
23,098 $1.15 Million
Q2 2017

Aug 14, 2017
BUY
N/A
23,116
23,116 $1.31 Million

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.

CIGI Quotes by TradingView
  • 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...
More about CIGI
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