Burgundy Asset Management Ltd. Colliers International Group Inc. Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Colliers International Group Inc. stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 437,754 shares of CIGI stock, worth $59.3 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

437,754

Previous 437,818 0.01%

Holding current value

$59.3 Million

Previous $48.9 Million 35.96%

% of portfolio

0.69%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.14 - $151.82 $6,856 - $9,716	-64 Reduced 0.01%	437,754 $66.5 Million
Q2 2024 Aug 12, 2024	SELL	$104.04 - $119.79 $760,324 - $875,425	-7,308 Reduced 1.64%	437,818 $48.9 Million
Q1 2024 May 13, 2024	SELL	$109.57 - $129.04 $637,039 - $750,238	-5,814 Reduced 1.29%	445,126 $54.4 Million
Q4 2023 Feb 13, 2024	SELL	$86.42 - $129.02 $535,458 - $799,407	-6,196 Reduced 1.36%	450,940 $57.1 Million
Q3 2023 Nov 09, 2023	SELL	$95.25 - $115.8 $615,696 - $748,531	-6,464 Reduced 1.39%	457,136 $43.5 Million
Q2 2023 Aug 11, 2023	BUY	$90.16 - $106.5 $15.5 Million - $18.3 Million	171,574 Added 58.75%	463,600 $45.5 Million
Q1 2023 May 11, 2023	SELL	$91.35 - $119.55 $824,525 - $1.08 Million	-9,026 Reduced 3.0%	292,026 $30.8 Million
Q4 2022 Feb 10, 2023	SELL	$86.07 - $101.8 $832,985 - $985,220	-9,678 Reduced 3.11%	301,052 $27.7 Million
Q3 2022 Nov 14, 2022	SELL	$90.55 - $132.84 $1.14 Million - $1.68 Million	-12,641 Reduced 3.91%	310,730 $28.5 Million
Q2 2022 Aug 10, 2022	SELL	$97.83 - $132.16 $1.43 Million - $1.93 Million	-14,584 Reduced 4.32%	323,371 $35.4 Million
Q1 2022 May 12, 2022	SELL	$119.27 - $156.51 $7.21 Million - $9.46 Million	-60,433 Reduced 15.17%	337,955 $44.1 Million
Q4 2021 Feb 10, 2022	SELL	$128.21 - $148.65 $6.58 Million - $7.63 Million	-51,295 Reduced 11.41%	398,388 $59.2 Million
Q3 2021 Nov 12, 2021	SELL	$109.04 - $141.27 $2.94 Million - $3.81 Million	-26,951 Reduced 5.65%	449,683 $57.6 Million
Q2 2021 Aug 13, 2021	SELL	$100.64 - $118.3 $6.73 Million - $7.92 Million	-66,914 Reduced 12.31%	476,634 $53.4 Million
Q1 2021 May 14, 2021	SELL	$85.14 - $110.65 $2.11 Million - $2.74 Million	-24,731 Reduced 4.35%	543,548 $53.4 Million
Q4 2020 Feb 12, 2021	SELL	$63.71 - $92.54 $7.4 Million - $10.7 Million	-116,098 Reduced 16.96%	568,279 $50.6 Million
Q3 2020 Nov 13, 2020	BUY	$51.73 - $67.9 $7.42 Million - $9.74 Million	143,463 Added 26.52%	684,377 $45.5 Million
Q2 2020 Aug 14, 2020	SELL	$43.75 - $66.16 $570,368 - $862,527	-13,037 Reduced 2.35%	540,914 $30.9 Million
Q1 2020 May 14, 2020	BUY	$35.99 - $90.76 $19.9 Million - $50.3 Million	553,951 New	553,951 $26.3 Million
Q3 2019 Nov 14, 2019	SELL	$65.35 - $77.17 $3.24 Million - $3.83 Million	-49,569 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$60.87 - $71.62 $17.5 Million - $20.6 Million	-288,191 Reduced 85.32%	49,569 $3.55 Million
Q1 2019 May 14, 2019	SELL	$52.74 - $69.55 $11.8 Million - $15.6 Million	-223,697 Reduced 39.84%	337,760 $22.6 Million
Q4 2018 Feb 14, 2019	SELL	$52.39 - $76.71 $2.92 Million - $4.28 Million	-55,786 Reduced 9.04%	561,457 $31 Million
Q3 2018 Nov 14, 2018	SELL	$76.3 - $82.9 $49.2 Million - $53.4 Million	-644,660 Reduced 51.09%	617,243 $47.7 Million
Q2 2018 Aug 10, 2018	SELL	$68.0 - $77.15 $31 Million - $35.1 Million	-455,170 Reduced 26.51%	1,261,903 $95.9 Million
Q1 2018 May 11, 2018	SELL	$55.9 - $69.45 $5.08 Million - $6.31 Million	-90,821 Reduced 5.02%	1,717,073 $119 Million
Q4 2017 Feb 12, 2018	SELL	$49.7 - $62.25 $2.19 Million - $2.74 Million	-43,976 Reduced 2.37%	1,807,894 $0
Q3 2017 Nov 13, 2017	SELL	$47.9 - $55.65 $4.66 Million - $5.42 Million	-97,390 Reduced 5.0%	1,851,870 $91.9 Million
Q2 2017 Sep 15, 2017	BUY	N/A	1,949,260	1,949,260 $110 Million

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 $5.68B
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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Burgundy Asset Management Ltd. Colliers International Group Inc. Transaction History