Alliancebernstein L.P. Costar Group, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Costar Group, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 468,883 shares of CSGP stock, worth $32.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

468,883

Previous 563,008 16.72%

Holding current value

$32.7 Million

Previous $41.7 Million 15.26%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.59 - $79.61 $6.74 Million - $7.49 Million	-94,125 Reduced 16.72%	468,883 $35.4 Million
Q2 2024 Aug 14, 2024	BUY	$72.73 - $95.69 $1.89 Million - $2.49 Million	26,022 Added 4.85%	563,008 $41.7 Million
Q1 2024 May 14, 2024	BUY	$81.24 - $97.73 $4.28 Million - $5.15 Million	52,742 Added 10.89%	536,986 $51.9 Million
Q4 2023 Feb 14, 2024	BUY	$70.58 - $88.25 $235,101 - $293,960	3,331 Added 0.69%	484,244 $42.3 Million
Q3 2023 Nov 14, 2023	SELL	$76.3 - $91.8 $4.76 Million - $5.72 Million	-62,340 Reduced 11.48%	480,913 $37 Million
Q2 2023 Aug 15, 2023	BUY	$67.75 - $90.12 $3.32 Million - $4.41 Million	48,964 Added 9.91%	543,253 $48.3 Million
Q1 2023 May 15, 2023	SELL	$65.85 - $81.05 $1.34 Million - $1.64 Million	-20,285 Reduced 3.94%	494,289 $34 Million
Q4 2022 Feb 14, 2023	BUY	$70.3 - $84.16 $1.09 Million - $1.31 Million	15,549 Added 3.12%	514,574 $39.8 Million
Q3 2022 Nov 15, 2022	BUY	$57.94 - $78.56 $17.6 Million - $23.9 Million	303,668 Added 155.44%	499,025 $34.8 Million
Q2 2022 Aug 15, 2022	BUY	$54.19 - $67.64 $97,650 - $121,887	1,802 Added 0.93%	195,357 $11.8 Million
Q1 2022 May 13, 2022	SELL	$53.27 - $78.84 $481,933 - $713,265	-9,047 Reduced 4.47%	193,555 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$75.23 - $99.74 $830,012 - $1.1 Million	-11,033 Reduced 5.16%	202,602 $16 Million
Q3 2021 Nov 10, 2021	SELL	$80.97 - $90.15 $225,501 - $251,067	-2,785 Reduced 1.29%	213,635 $18.4 Million
Q2 2021 Jul 30, 2021	BUY	$81.08 - $93.68 $15.6 Million - $18 Million	192,242 Added 795.11%	216,420 $17.9 Million
Q1 2021 May 06, 2021	SELL	$75.85 - $93.98 $3,413 - $4,229	-45 Reduced 0.19%	24,178 $19.9 Million
Q4 2020 Feb 08, 2021	SELL	$79.33 - $93.95 $4.14 Million - $4.9 Million	-52,130 Reduced 68.27%	24,223 $22.4 Million
Q3 2020 Nov 12, 2020	SELL	$68.0 - $87.78 $1.6 Million - $2.06 Million	-23,469 Reduced 23.51%	76,353 $64.8 Million
Q2 2020 Aug 13, 2020	BUY	$52.67 - $72.46 $198,249 - $272,739	3,764 Added 3.92%	99,822 $70.9 Million
Q1 2020 May 14, 2020	SELL	$52.34 - $74.01 $2.19 Million - $3.09 Million	-41,766 Reduced 30.3%	96,058 $56.4 Million
Q4 2019 Feb 18, 2020	SELL	$54.36 - $61.74 $3.87 Million - $4.4 Million	-71,223 Reduced 34.07%	137,824 $82.5 Million
Q3 2019 Nov 14, 2019	BUY	$55.94 - $63.43 $718,381 - $814,568	12,842 Added 6.55%	209,047 $124 Million
Q2 2019 Aug 14, 2019	BUY	$47.44 - $56.05 $983,478 - $1.16 Million	20,731 Added 11.81%	196,205 $109 Million
Q1 2019 May 14, 2019	BUY	$32.73 - $47.69 $614,374 - $895,188	18,771 Added 11.98%	175,474 $81.8 Million
Q4 2018 Feb 13, 2019	SELL	$32.04 - $41.44 $194,002 - $250,919	-6,055 Reduced 3.72%	156,703 $52.9 Million
Q3 2018 Nov 08, 2018	SELL	$40.85 - $44.67 $1.63 Million - $1.78 Million	-39,835 Reduced 19.66%	162,758 $68.5 Million
Q2 2018 Aug 13, 2018	SELL	$35.11 - $41.72 $2.39 Million - $2.84 Million	-68,083 Reduced 25.15%	202,593 $83.6 Million
Q1 2018 May 14, 2018	SELL	$29.68 - $37.58 $3.9 Million - $4.93 Million	-131,242 Reduced 32.65%	270,676 $98.2 Million
Q4 2017 Feb 13, 2018	SELL	$27.16 - $31.02 $588,584 - $672,234	-21,671 Reduced 5.12%	401,918 $119 Million
Q3 2017 Nov 13, 2017	BUY	$26.61 - $28.7 $11.3 Million - $12.2 Million	423,589	423,589 $114 Million

Others Institutions Holding CSGP

# of Institutions

825

Shares Held

368M

Call Options Held

1.23M

Put Options Held

676K

View Full List

About COSTAR GROUP, INC.

Ticker CSGP
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 406,689,984
Market Cap $28.4B
Description
CoStar Group, Inc. provides information, analytics, and online marketplace services to the commercial real estate, hospitality, residential, and related professionals industries in the United States, Canada, Europe, the Asia Pacific, and Latin America. It offers CoStar Property that provides inventory of office, industrial, retail, multifamily, ...

More about CSGP

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Alliancebernstein L.P. Costar Group, Inc. Transaction History