Bloomberg Sen Inc. Colliers International Group Inc. Transaction History

Bloomberg Sen Inc.

$1.6 Billion
Q1 2024

A detailed history of Bloomberg Sen Inc. transactions in Colliers International Group Inc. stock. As of the latest transaction made, Bloomberg Sen Inc. holds 1,309,630 shares of CIGI stock, worth $148 Million. This represents 9.98% of its overall portfolio holdings.

Number of Shares

1,309,630

Previous 1,333,911 1.82%

Holding current value

$148 Million

Previous $169 Million 5.15%

% of portfolio

9.98%

Previous 10.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$109.57 - $129.04 $2.66 Million - $3.13 Million	-24,281 Reduced 1.82%	1,309,630 $160 Million
Q4 2023 Feb 13, 2024	SELL	$86.42 - $129.02 $2.26 Million - $3.37 Million	-26,154 Reduced 1.92%	1,333,911 $169 Million
Q3 2023 Nov 13, 2023	SELL	$95.25 - $115.8 $1.58 Million - $1.92 Million	-16,584 Reduced 1.2%	1,360,065 $130 Million
Q2 2023 Aug 14, 2023	SELL	$90.16 - $106.5 $4.5 Million - $5.32 Million	-49,961 Reduced 3.5%	1,376,649 $135 Million
Q1 2023 May 15, 2023	SELL	$91.35 - $119.55 $1.77 Million - $2.31 Million	-19,361 Reduced 1.34%	1,426,610 $151 Million

Q4 2022 Feb 14, 2023	SELL	$86.07 - $101.8 $6.67 Million - $7.89 Million	-77,521 Reduced 5.09%	1,445,971 $133 Million
Q3 2022 Nov 10, 2022	SELL	$90.55 - $132.84 $10.5 Million - $15.5 Million	-116,355 Reduced 7.1%	1,523,492 $140 Million
Q2 2022 Aug 11, 2022	SELL	$97.83 - $132.16 $3.97 Million - $5.36 Million	-40,588 Reduced 2.42%	1,639,847 $180 Million
Q1 2022 May 16, 2022	SELL	$119.27 - $156.51 $781,337 - $1.03 Million	-6,551 Reduced 0.39%	1,680,435 $219 Million
Q4 2021 Feb 11, 2022	SELL	$128.21 - $148.65 $631,818 - $732,547	-4,928 Reduced 0.29%	1,686,986 $251 Million
Q3 2021 Nov 12, 2021	BUY	$109.04 - $141.27 $2.33 Million - $3.02 Million	21,360 Added 1.28%	1,691,914 $216 Million
Q2 2021 Aug 11, 2021	SELL	$100.64 - $118.3 $26.2 Million - $30.7 Million	-259,914 Reduced 13.46%	1,670,554 $187 Million
Q1 2021 May 14, 2021	SELL	$85.14 - $110.65 $1.56 Million - $2.02 Million	-18,280 Reduced 0.94%	1,930,468 $190 Million
Q4 2020 Feb 11, 2021	SELL	$63.71 - $92.54 $1.53 Million - $2.23 Million	-24,075 Reduced 1.22%	1,948,748 $174 Million
Q3 2020 Nov 12, 2020	SELL	$51.73 - $67.9 $11.7 Million - $15.4 Million	-226,710 Reduced 10.31%	1,972,823 $132 Million
Q1 2020 May 12, 2020	SELL	$35.99 - $90.76 $9.37 Million - $23.6 Million	-260,410 Reduced 10.59%	2,199,533 $106 Million
Q4 2019 Feb 14, 2020	BUY	$66.02 - $78.4 $1.7 Million - $2.02 Million	25,800 Added 1.06%	2,459,943 $192 Million
Q3 2019 Nov 14, 2019	BUY	$65.35 - $77.17 $738,454 - $872,021	11,300 Added 0.47%	2,434,143 $183 Million
Q2 2019 Aug 14, 2019	BUY	$60.87 - $71.62 $3.25 Million - $3.82 Million	53,377 Added 2.25%	2,422,843 $174 Million
Q1 2019 May 15, 2019	BUY	$52.74 - $69.55 $8.96 Million - $11.8 Million	169,819 Added 7.72%	2,369,466 $158 Million
Q4 2018 Feb 14, 2019	BUY	$52.39 - $76.71 $712,504 - $1.04 Million	13,600 Added 0.62%	2,199,647 $121 Million
Q3 2018 Nov 14, 2018	BUY	$76.3 - $82.9 $1.06 Million - $1.15 Million	13,830 Added 0.64%	2,186,047 $170 Million
Q2 2018 Aug 14, 2018	BUY	$68.0 - $77.15 $754,800 - $856,365	11,100 Added 0.51%	2,172,217 $164 Million
Q1 2018 May 15, 2018	SELL	$55.9 - $69.45 $642,850 - $798,675	-11,500 Reduced 0.53%	2,161,117 $150 Million
Q4 2017 Feb 14, 2018	BUY	$49.7 - $62.25 $211,225 - $264,562	4,250 Added 0.2%	2,172,617 $131 Million
Q3 2017 Nov 14, 2017	BUY	$47.9 - $55.65 $4.47 Million - $5.19 Million	93,248 Added 4.49%	2,168,367 $108 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,075,119	2,075,119 $117 Million

Others Institutions Holding CIGI

# of Institutions

180

Shares Held

33M

Call Options Held

80K

Put Options Held

26.7K

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 $4.73B
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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Bloomberg Sen Inc. Colliers International Group Inc. Transaction History