Assetmark, Inc Costar Group, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Costar Group, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 68,659 shares of CSGP stock, worth $4.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,659

Previous 55,339 24.07%

Holding current value

$4.8 Million

Previous $4.1 Million 26.26%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$71.59 - $79.61 $953,578 - $1.06 Million	13,320 Added 24.07%	68,659 $5.18 Million
Q2 2024 Aug 13, 2024	SELL	$72.73 - $95.69 $710,208 - $934,412	-9,765 Reduced 15.0%	55,339 $4.1 Million
Q1 2024 May 06, 2024	SELL	$81.24 - $97.73 $278,328 - $334,822	-3,426 Reduced 5.0%	65,104 $6.29 Million
Q4 2023 Feb 09, 2024	BUY	$70.58 - $88.25 $884,226 - $1.11 Million	12,528 Added 22.37%	68,530 $5.99 Million
Q3 2023 Oct 27, 2023	SELL	$76.3 - $91.8 $1.69 Million - $2.04 Million	-22,214 Reduced 28.4%	56,002 $4.31 Million
Q2 2023 Aug 11, 2023	BUY	$67.75 - $90.12 $797,146 - $1.06 Million	11,766 Added 17.71%	78,216 $6.96 Million
Q1 2023 May 05, 2023	SELL	$65.85 - $81.05 $708,480 - $872,016	-10,759 Reduced 13.93%	66,450 $4.58 Million
Q4 2022 Feb 10, 2023	BUY	$70.3 - $84.16 $1.03 Million - $1.23 Million	14,619 Added 23.36%	77,209 $5.97 Million
Q3 2022 Nov 01, 2022	BUY	$57.94 - $78.56 $1.47 Million - $2 Million	25,403 Added 68.31%	62,590 $4.36 Million
Q2 2022 Aug 03, 2022	BUY	$54.19 - $67.64 $1.18 Million - $1.48 Million	21,853 Added 142.51%	37,187 $2.25 Million
Q1 2022 May 13, 2022	BUY	$53.27 - $78.84 $588,740 - $871,339	11,052 Added 258.1%	15,334 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$75.23 - $99.74 $299,340 - $396,865	3,979 Added 1313.2%	4,282 $338,000
Q3 2021 Nov 12, 2021	BUY	$80.97 - $90.15 $22,104 - $24,610	273 Added 910.0%	303 $26,000
Q2 2021 Aug 16, 2021	BUY	$81.08 - $93.68 $2,270 - $2,623	28 Added 1400.0%	30 $2,000
Q1 2021 May 14, 2021	BUY	$75.85 - $93.98 $151 - $187	2 New	2 $2,000
Q3 2020 Nov 13, 2020	SELL	$68.0 - $87.78 $165,308 - $213,393	-2,431 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$52.67 - $72.46 $122,984 - $169,194	2,335 Added 2432.29%	2,431 $1.73 Million
Q1 2020 May 12, 2020	SELL	$52.34 - $74.01 $680 - $962	-13 Reduced 11.93%	96 $56,000
Q4 2019 Feb 11, 2020	BUY	$54.36 - $61.74 $597 - $679	11 Added 11.22%	109 $65,000
Q3 2019 Nov 13, 2019	BUY	$55.94 - $63.43 $5,482 - $6,216	98 New	98 $58,000
Q3 2018 Nov 13, 2018	SELL	$40.85 - $44.67 $1,511 - $1,652	-37 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$35.11 - $41.72 $105 - $125	3 Added 8.82%	37 $15,000
Q1 2018 May 16, 2018	BUY	$29.68 - $37.58 $593 - $751	20 Added 142.86%	34 $12,000
Q4 2017 Feb 13, 2018	SELL	$27.16 - $31.02 $217 - $248	-8 Reduced 36.36%	14 $4,000
Q4 2016 Sep 15, 2017	SELL	N/A	-7 Reduced 24.14%	22 $4,000
Q3 2016 Sep 15, 2017	BUY	N/A	2 Added 7.41%	29 $6,000
Q1 2016 Sep 15, 2017	BUY	N/A	7 Added 35.0%	27 $5,000
Q4 2015 Sep 15, 2017	BUY	N/A	20	20 $4,000

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, ...

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