Caisse De Depot Et Placement Du Quebec Costar Group, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Costar Group, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 22,744 shares of CSGP stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,744

Previous 47,739 52.36%

Holding current value

$1.75 Million

Previous $3.6 Million 54.79%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$69.7 - $81.97 $1.74 Million - $2.05 Million	-24,995 Reduced 52.36%	22,744 $1.63 Million
Q3 2024 Nov 14, 2024	BUY	$71.59 - $79.61 $3.42 Million - $3.8 Million	47,739 New	47,739 $3.6 Million
Q1 2024 May 14, 2024	SELL	$81.24 - $97.73 $8.41 Million - $10.1 Million	-103,524 Reduced 97.79%	2,335 $225,000
Q4 2023 Feb 14, 2024	BUY	$70.58 - $88.25 $7.38 Million - $9.23 Million	104,624 Added 8471.58%	105,859 $9.25 Million
Q3 2023 Nov 14, 2023	SELL	$76.3 - $91.8 $1.49 Million - $1.79 Million	-19,532 Reduced 94.05%	1,235 $94,000
Q2 2023 Aug 14, 2023	SELL	$67.75 - $90.12 $142,275 - $189,252	-2,100 Reduced 9.18%	20,767 $1.85 Million
Q1 2023 May 12, 2023	SELL	$65.85 - $81.05 $533,385 - $656,505	-8,100 Reduced 26.16%	22,867 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$70.3 - $84.16 $267,140 - $319,808	3,800 Added 13.99%	30,967 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$57.94 - $78.56 $723,496 - $980,978	12,487 Added 85.06%	27,167 $1.89 Million
Q2 2022 Aug 12, 2022	SELL	$54.19 - $67.64 $650,280 - $811,680	-12,000 Reduced 44.98%	14,680 $887,000
Q1 2022 May 13, 2022	SELL	$53.27 - $78.84 $569,989 - $843,588	-10,700 Reduced 28.62%	26,680 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$75.23 - $99.74 $1.39 Million - $1.85 Million	18,500 Added 97.99%	37,380 $2.95 Million
Q3 2021 Nov 12, 2021	SELL	$80.97 - $90.15 $777,312 - $865,440	-9,600 Reduced 33.71%	18,880 $1.63 Million
Q2 2021 Aug 13, 2021	BUY	$81.08 - $93.68 $2.27 Million - $2.62 Million	28,002 Added 5858.16%	28,480 $2.36 Million
Q1 2021 May 14, 2021	SELL	$75.85 - $93.98 $5,081 - $6,296	-67 Reduced 12.29%	478 $393,000
Q4 2020 Feb 12, 2021	SELL	$79.33 - $93.95 $28,162 - $33,352	-355 Reduced 39.44%	545 $504,000
Q3 2020 Nov 13, 2020	SELL	$68.0 - $87.78 $13,600 - $17,556	-200 Reduced 18.18%	900 $764,000
Q2 2020 Aug 14, 2020	SELL	$52.67 - $72.46 $15,801 - $21,737	-300 Reduced 21.43%	1,100 $782,000
Q1 2020 May 14, 2020	SELL	$52.34 - $74.01 $15,702 - $22,203	-300 Reduced 17.65%	1,400 $822,000
Q4 2019 Feb 14, 2020	SELL	$54.36 - $61.74 $141,118 - $160,277	-2,596 Reduced 60.43%	1,700 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$55.94 - $63.43 $184,378 - $209,065	3,296 Added 329.6%	4,296 $2.55 Million
Q2 2019 Aug 09, 2019	SELL	$47.44 - $56.05 $4,744 - $5,605	-100 Reduced 9.09%	1,000 $554,000
Q1 2019 May 14, 2019	SELL	$32.73 - $47.69 $39,275 - $57,228	-1,200 Reduced 52.17%	1,100 $513,000
Q4 2018 Feb 14, 2019	BUY	$32.04 - $41.44 $28,836 - $37,296	900 Added 64.29%	2,300 $776,000
Q3 2018 Nov 14, 2018	BUY	$40.85 - $44.67 $24,510 - $26,802	600 Added 75.0%	1,400 $589,000
Q2 2018 Aug 13, 2018	SELL	$35.11 - $41.72 $84,264 - $100,128	-2,400 Reduced 75.0%	800 $330,000
Q1 2018 May 14, 2018	BUY	$29.68 - $37.58 $74,793 - $94,701	2,520 Added 370.59%	3,200 $1.16 Million
Q4 2017 Feb 13, 2018	SELL	$27.16 - $31.02 $20,641 - $23,575	-760 Reduced 52.78%	680 $202,000
Q3 2017 Nov 13, 2017	BUY	$26.61 - $28.7 $38,318 - $41,328	1,440	1,440 $388,000

Others Institutions Holding CSGP

# of Institutions

863

Shares Held

400M

Call Options Held

1.06M

Put Options Held

1.03M

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 $31.2B
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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Caisse De Depot Et Placement Du Quebec Costar Group, Inc. Transaction History