Pembroke Management, LTD Colliers International Group Inc. Transaction History

Pembroke Management, LTD

  • $769 Million
  • Q3 2024

A detailed history of Pembroke Management, LTD transactions in Colliers International Group Inc. stock. As of the latest transaction made, Pembroke Management, LTD holds 90,452 shares of CIGI stock, worth $12.4 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
90,452
Previous 91,008 0.61%
Holding current value
$12.4 Million
Previous $10.2 Million 35.14%
% of portfolio
1.78%
Previous 1.41%

Shares

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

Oct 29, 2024
SELL
$107.14 - $151.82 $59,569 - $84,411
-556 Reduced 0.61%
90,452 $13.7 Million
Q2 2024

Aug 01, 2024
SELL
$104.04 - $119.79 $2.7 Million - $3.11 Million
-25,960 Reduced 22.19%
91,008 $10.2 Million
Q1 2024

May 08, 2024
SELL
$109.57 - $129.04 $997,306 - $1.17 Million
-9,102 Reduced 7.22%
116,968 $14.3 Million
Q4 2023

Feb 13, 2024
SELL
$86.42 - $129.02 $5.69 Million - $8.5 Million
-65,869 Reduced 34.32%
126,070 $16 Million
Q3 2023

Nov 08, 2023
SELL
$95.25 - $115.8 $4.76 Million - $5.79 Million
-50,009 Reduced 20.67%
191,939 $18.3 Million
Q2 2023

Jul 27, 2023
SELL
$90.16 - $106.5 $1.33 Million - $1.57 Million
-14,751 Reduced 5.75%
241,948 $23.8 Million
Q1 2023

May 03, 2023
SELL
$91.35 - $119.55 $452,456 - $592,131
-4,953 Reduced 1.89%
256,699 $27.1 Million
Q4 2022

Feb 01, 2023
SELL
$86.07 - $101.8 $317,340 - $375,336
-3,687 Reduced 1.39%
261,652 $24.1 Million
Q3 2022

Oct 24, 2022
SELL
$90.55 - $132.84 $393,077 - $576,658
-4,341 Reduced 1.61%
265,339 $33.6 Million
Q2 2022

Jul 26, 2022
SELL
$97.83 - $132.16 $98,612 - $133,217
-1,008 Reduced 0.37%
269,680 $38 Million
Q1 2022

May 06, 2022
SELL
$119.27 - $156.51 $3.76 Million - $4.93 Million
-31,500 Reduced 10.42%
270,688 $44.1 Million
Q4 2021

Feb 09, 2022
SELL
$128.21 - $148.65 $1.13 Million - $1.31 Million
-8,819 Reduced 2.84%
302,188 $56.9 Million
Q3 2021

Nov 08, 2021
SELL
$109.04 - $141.27 $5.08 Million - $6.58 Million
-46,561 Reduced 13.02%
311,007 $50.4 Million
Q2 2021

Aug 11, 2021
SELL
$100.64 - $118.3 $1.38 Million - $1.62 Million
-13,694 Reduced 3.69%
357,568 $49.6 Million
Q1 2021

May 06, 2021
SELL
$85.14 - $110.65 $5.06 Million - $6.58 Million
-59,435 Reduced 13.8%
371,262 $45.8 Million
Q4 2020

Feb 05, 2021
SELL
$63.71 - $92.54 $6.66 Million - $9.68 Million
-104,607 Reduced 19.54%
430,697 $48.8 Million
Q3 2020

Nov 04, 2020
BUY
$51.73 - $67.9 $3.68 Million - $4.83 Million
71,179 Added 15.34%
535,304 $47.5 Million
Q2 2020

Aug 03, 2020
SELL
$43.75 - $66.16 $270,900 - $409,662
-6,192 Reduced 1.32%
464,125 $36.2 Million
Q1 2020

Apr 28, 2020
SELL
$35.99 - $90.76 $716,416 - $1.81 Million
-19,906 Reduced 4.06%
470,317 $31.7 Million
Q4 2019

Jan 29, 2020
SELL
$66.02 - $78.4 $203,143 - $241,236
-3,077 Reduced 0.62%
490,223 $49.6 Million
Q3 2019

Oct 29, 2019
BUY
$65.35 - $77.17 $2.45 Million - $2.9 Million
37,550 Added 8.24%
493,300 $49.1 Million
Q2 2019

Jul 24, 2019
SELL
$60.87 - $71.62 $575,221 - $676,809
-9,450 Reduced 2.03%
455,750 $42.7 Million
Q1 2019

Apr 12, 2019
BUY
$52.74 - $69.55 $12.3 Million - $16.3 Million
234,050 Added 101.25%
465,200 $41.5 Million
Q4 2018

Jan 25, 2019
SELL
$52.39 - $76.71 $1.14 Million - $1.67 Million
-21,750 Reduced 8.6%
231,150 $17.4 Million
Q3 2018

Oct 29, 2018
SELL
$76.3 - $82.9 $3.43 Million - $3.72 Million
-44,900 Reduced 15.08%
252,900 $25.3 Million
Q2 2018

Jul 27, 2018
SELL
$68.0 - $77.15 $8.03 Million - $9.11 Million
-118,100 Reduced 28.4%
297,800 $29.8 Million
Q1 2018

Apr 23, 2018
SELL
$55.9 - $69.45 $3.47 Million - $4.31 Million
-62,100 Reduced 12.99%
415,900 $37.2 Million
Q4 2017

Jan 31, 2018
SELL
$49.7 - $62.25 $1.66 Million - $2.07 Million
-33,300 Reduced 6.51%
478,000 $36.3 Million
Q3 2017

Nov 08, 2017
BUY
$47.9 - $55.65 $24.5 Million - $28.5 Million
511,300
511,300 $31.6 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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