Acadian Asset Management LLC Colliers International Group Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Colliers International Group Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 62,373 shares of CIGI stock, worth $9.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

62,373

Holding current value

$9.14 Million

% of portfolio

0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.14 - $151.82 $6.68 Million - $9.47 Million	62,373 New	62,373 $9.46 Million
Q2 2023 Aug 07, 2023	SELL	$90.16 - $106.5 $1.33 Million - $1.57 Million	-14,733 Reduced 78.01%	4,152 $407,000
Q1 2023 May 11, 2023	BUY	$91.35 - $119.55 $1.73 Million - $2.26 Million	18,885 New	18,885 $1.99 Million
Q2 2022 Aug 09, 2022	SELL	$97.83 - $132.16 $9.17 Million - $12.4 Million	-93,708 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$119.27 - $156.51 $10.1 Million - $13.2 Million	84,611 Added 930.1%	93,708 $12.2 Million
Q4 2021 Feb 10, 2022	SELL	$128.21 - $148.65 $2.96 Million - $3.43 Million	-23,092 Reduced 71.74%	9,097 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$109.04 - $141.27 $3.06 Million - $3.96 Million	-28,023 Reduced 46.54%	32,189 $4.11 Million
Q2 2021 Aug 11, 2021	SELL	$100.64 - $118.3 $1.71 Million - $2.01 Million	-17,014 Reduced 22.03%	60,212 $6.74 Million
Q1 2021 May 11, 2021	SELL	$85.14 - $110.65 $5.32 Million - $6.91 Million	-62,484 Reduced 44.72%	77,226 $7.59 Million
Q4 2020 Feb 11, 2021	BUY	$63.71 - $92.54 $1.07 Million - $1.56 Million	16,843 Added 13.71%	139,710 $12.5 Million
Q3 2020 Nov 09, 2020	BUY	$51.73 - $67.9 $1.01 Million - $1.33 Million	19,585 Added 18.96%	122,867 $8.19 Million
Q2 2020 Aug 12, 2020	BUY	$43.75 - $66.16 $765,931 - $1.16 Million	17,507 Added 20.41%	103,282 $5.92 Million
Q1 2020 May 11, 2020	BUY	$35.99 - $90.76 $1.03 Million - $2.6 Million	28,642 Added 50.13%	85,775 $4.12 Million
Q4 2019 Feb 06, 2020	BUY	$66.02 - $78.4 $1.89 Million - $2.25 Million	28,665 Added 100.69%	57,133 $4.45 Million
Q3 2019 Nov 07, 2019	SELL	$65.35 - $77.17 $234,214 - $276,577	-3,584 Reduced 11.18%	28,468 $2.14 Million
Q2 2019 Aug 08, 2019	SELL	$60.87 - $71.62 $2.82 Million - $3.32 Million	-46,306 Reduced 59.1%	32,052 $2.3 Million
Q1 2019 May 09, 2019	SELL	$52.74 - $69.55 $1.85 Million - $2.44 Million	-35,017 Reduced 30.89%	78,358 $5.23 Million
Q4 2018 Feb 07, 2019	SELL	$52.39 - $76.71 $3.82 Million - $5.59 Million	-72,881 Reduced 39.13%	113,375 $6.24 Million
Q3 2018 Oct 30, 2018	SELL	$76.3 - $82.9 $5.01 Million - $5.45 Million	-65,685 Reduced 26.07%	186,256 $14.4 Million
Q2 2018 Jul 24, 2018	BUY	$68.0 - $77.15 $1.13 Million - $1.28 Million	16,629 Added 7.07%	251,941 $19.1 Million
Q1 2018 Apr 12, 2018	BUY	$55.9 - $69.45 $7.15 Million - $8.89 Million	127,957 Added 119.19%	235,312 $16.3 Million
Q4 2017 Jan 18, 2018	SELL	$49.7 - $62.25 $1.35 Million - $1.7 Million	-27,245 Reduced 20.24%	107,355 $6.48 Million
Q3 2017 Oct 13, 2017	BUY	$47.9 - $55.65 $6.45 Million - $7.49 Million	134,600	134,600 $6.69 Million

Others Institutions Holding CIGI

# of Institutions

197

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 $6.15B
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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Acadian Asset Management LLC Colliers International Group Inc. Transaction History