Argent Capital Management LLC Colliers International Group Inc. Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

A detailed history of Argent Capital Management LLC transactions in Colliers International Group Inc. stock. As of the latest transaction made, Argent Capital Management LLC holds 38,477 shares of CIGI stock, worth $5.52 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

38,477

Previous 29,608 29.95%

Holding current value

$5.52 Million

Previous $3.31 Million 76.73%

% of portfolio

0.17%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$107.14 - $151.82 $950,224 - $1.35 Million	8,869 Added 29.95%	38,477 $5.84 Million
Q2 2024 Jul 24, 2024	BUY	$104.04 - $119.79 $297,346 - $342,359	2,858 Added 10.68%	29,608 $3.31 Million
Q1 2024 Apr 29, 2024	BUY	$109.57 - $129.04 $81,520 - $96,005	744 Added 2.86%	26,750 $3.27 Million
Q4 2023 Feb 14, 2024	BUY	$86.42 - $129.02 $48,395 - $72,251	560 Added 2.2%	26,006 $3.29 Million
Q3 2023 Oct 24, 2023	SELL	$95.25 - $115.8 $388,429 - $472,232	-4,078 Reduced 13.81%	25,446 $2.42 Million
Q2 2023 Jul 31, 2023	BUY	$90.16 - $106.5 $67,620 - $79,875	750 Added 2.61%	29,524 $2.9 Million
Q1 2023 May 10, 2023	BUY	$91.35 - $119.55 $2.29 Million - $2.99 Million	25,034 Added 669.36%	28,774 $3.04 Million
Q4 2022 Feb 02, 2023	SELL	$86.07 - $101.8 $284,719 - $336,754	-3,308 Reduced 46.94%	3,740 $344,000
Q3 2022 Nov 09, 2022	BUY	$90.55 - $132.84 $35,405 - $51,940	391 Added 5.87%	7,048 $646,000
Q2 2022 Aug 01, 2022	SELL	$97.83 - $132.16 $58,698 - $79,296	-600 Reduced 8.27%	6,657 $730,000
Q1 2022 May 11, 2022	BUY	$119.27 - $156.51 $276,944 - $363,416	2,322 Added 47.05%	7,257 $946,000
Q4 2021 Feb 09, 2022	BUY	$128.21 - $148.65 $5,128 - $5,946	40 Added 0.82%	4,935 $734,000
Q3 2021 Nov 08, 2021	BUY	$109.04 - $141.27 $1,090 - $1,412	10 Added 0.2%	4,895 $625,000
Q2 2021 Aug 10, 2021	SELL	$100.64 - $118.3 $145,928 - $171,535	-1,450 Reduced 22.89%	4,885 $547,000
Q1 2021 May 12, 2021	SELL	$85.14 - $110.65 $31,757 - $41,272	-373 Reduced 5.56%	6,335 $622,000
Q4 2020 Feb 10, 2021	SELL	$63.71 - $92.54 $728,842 - $1.06 Million	-11,440 Reduced 63.04%	6,708 $598,000
Q3 2020 Nov 10, 2020	SELL	$51.73 - $67.9 $103,718 - $136,139	-2,005 Reduced 9.95%	18,148 $1.21 Million
Q2 2020 Aug 10, 2020	SELL	$43.75 - $66.16 $290,500 - $439,302	-6,640 Reduced 24.78%	20,153 $1.16 Million
Q1 2020 May 13, 2020	SELL	$35.99 - $90.76 $607,223 - $1.53 Million	-16,872 Reduced 38.64%	26,793 $1.29 Million
Q4 2019 Feb 10, 2020	BUY	$66.02 - $78.4 $1.13 Million - $1.35 Million	17,160 Added 64.74%	43,665 $3.41 Million
Q3 2019 Nov 07, 2019	BUY	$65.35 - $77.17 $974,695 - $1.15 Million	14,915 Added 128.69%	26,505 $1.99 Million
Q2 2019 Aug 15, 2019	BUY	$60.87 - $71.62 $705,483 - $830,075	11,590 New	11,590 $830,000

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 $6.02B
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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Argent Capital Management LLC Colliers International Group Inc. Transaction History