Brown Advisory Inc Costar Group, Inc. Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

A detailed history of Brown Advisory Inc transactions in Costar Group, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 3,712,458 shares of CSGP stock, worth $275 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

3,712,458

Previous 4,144,721 10.43%

Holding current value

$275 Million

Previous $362 Million 0.99%

% of portfolio

0.49%

Previous 0.52%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$81.24 - $97.73 $35.1 Million - $42.2 Million	-432,263 Reduced 10.43%	3,712,458 $359 Million
Q4 2023 Feb 08, 2024	BUY	$70.58 - $88.25 $26.9 Million - $33.6 Million	380,859 Added 10.12%	4,144,721 $362 Million
Q3 2023 Oct 24, 2023	SELL	$76.3 - $91.8 $39.7 Million - $47.8 Million	-520,383 Reduced 12.15%	3,763,862 $289 Million
Q2 2023 Jul 31, 2023	BUY	$67.75 - $90.12 $104 Million - $138 Million	1,536,162 Added 55.9%	4,284,245 $381 Million
Q1 2023 May 08, 2023	BUY	$65.85 - $81.05 $160 Million - $197 Million	2,430,849 Added 766.26%	2,748,083 $189 Million

Q4 2022 Feb 13, 2023	SELL	$70.3 - $84.16 $691,189 - $827,461	-9,832 Reduced 3.01%	317,234 $24.5 Million
Q3 2022 Nov 14, 2022	SELL	$57.94 - $78.56 $810,464 - $1.1 Million	-13,988 Reduced 4.1%	327,066 $22.8 Million
Q2 2022 Nov 14, 2022	SELL	$54.19 - $67.64 $917,707 - $1.15 Million	-16,935 Reduced 4.73%	341,054 $20.6 Million
Q2 2022 Sep 13, 2022	BUY	$54.19 - $67.64 $324,218 - $404,690	5,983 Added 1.76%	345,576 $20.9 Million
Q2 2022 Aug 02, 2022	SELL	$54.19 - $67.64 $986,745 - $1.23 Million	-18,209 Reduced 5.09%	339,593 $20.7 Million
Q1 2022 Nov 14, 2022	BUY	$53.27 - $78.84 $661,240 - $978,640	12,413 Added 3.59%	357,989 $23.8 Million
Q1 2022 Sep 13, 2022	SELL	$53.27 - $78.84 $79,159 - $117,156	-1,486 Reduced 0.41%	357,802 $23.8 Million
Q1 2022 May 09, 2022	BUY	$53.27 - $78.84 $1.15 Million - $1.71 Million	21,652 Added 6.41%	359,288 $24.1 Million
Q4 2021 Jan 27, 2022	BUY	$75.23 - $99.74 $4.99 Million - $6.61 Million	66,272 Added 24.42%	337,636 $26.7 Million
Q3 2021 Nov 12, 2021	BUY	$80.97 - $90.15 $14.2 Million - $15.8 Million	175,004 Added 181.61%	271,364 $23.4 Million
Q2 2021 Jul 29, 2021	BUY	$81.08 - $93.68 $7.05 Million - $8.14 Million	86,893 Added 917.85%	96,360 $7.98 Million
Q1 2021 May 14, 2021	SELL	$75.85 - $93.98 $2,123 - $2,631	-28 Reduced 0.29%	9,467 $7.78 Million
Q4 2020 Feb 12, 2021	BUY	$79.33 - $93.95 $37,999 - $45,002	479 Added 5.31%	9,495 $8.78 Million
Q3 2020 Nov 16, 2020	BUY	$68.0 - $87.78 $14,076 - $18,170	207 Added 2.35%	9,016 $7.65 Million
Q2 2020 Aug 14, 2020	SELL	$52.67 - $72.46 $40,239 - $55,359	-764 Reduced 7.98%	8,809 $6.26 Million
Q1 2020 May 15, 2020	BUY	$52.34 - $74.01 $25,960 - $36,708	496 Added 5.46%	9,573 $5.62 Million
Q4 2019 Feb 14, 2020	BUY	$54.36 - $61.74 $15,981 - $18,151	294 Added 3.35%	9,077 $5.43 Million
Q3 2019 Nov 14, 2019	SELL	$55.94 - $63.43 $47,437 - $53,788	-848 Reduced 8.8%	8,783 $5.21 Million
Q2 2019 Aug 12, 2019	SELL	$47.44 - $56.05 $317,373 - $374,974	-6,690 Reduced 40.99%	9,631 $5.34 Million
Q1 2019 May 15, 2019	SELL	$32.73 - $47.69 $8,182 - $11,922	-250 Reduced 1.51%	16,321 $7.61 Million
Q4 2018 Feb 13, 2019	SELL	$32.04 - $41.44 $47,803 - $61,828	-1,492 Reduced 8.26%	16,571 $5.59 Million
Q3 2018 Nov 13, 2018	BUY	$40.85 - $44.67 $25,367 - $27,740	621 Added 3.56%	18,063 $7.6 Million
Q2 2018 Aug 10, 2018	SELL	$35.11 - $41.72 $1,931 - $2,294	-55 Reduced 0.31%	17,442 $7.2 Million
Q1 2018 Jun 28, 2018	BUY	$29.68 - $37.58 $180,187 - $228,148	6,071 Added 53.13%	17,497 $6.35 Million
Q1 2018 May 14, 2018	SELL	$29.68 - $37.58 $214,942 - $272,154	-7,242 Reduced 38.79%	11,426 $4.14 Million
Q4 2017 Feb 12, 2018	SELL	$27.16 - $31.02 $24,606 - $28,104	-906 Reduced 4.63%	18,668 $5.54 Million
Q3 2017 Nov 13, 2017	SELL	$26.61 - $28.7 $529,139 - $570,699	-19,885 Reduced 50.39%	19,574 $5.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,459	39,459 $10.4 Million

Others Institutions Holding CSGP

# of Institutions

788

Shares Held

388M

Call Options Held

1.18M

Put Options Held

471K

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 $30.2B
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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Brown Advisory Inc Costar Group, Inc. Transaction History