Captrust Financial Advisors Costar Group, Inc. Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Costar Group, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 35,266 shares of CSGP stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,266

Previous 44,916 21.48%

Holding current value

$2.58 Million

Previous $3.93 Million 13.22%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$81.24 - $97.73 $783,966 - $943,094	-9,650 Reduced 21.48%	35,266 $3.41 Million
Q4 2023 Feb 14, 2024	BUY	$70.58 - $88.25 $59,287 - $74,130	840 Added 1.91%	44,916 $3.93 Million
Q3 2023 Nov 14, 2023	BUY	$76.3 - $91.8 $1.38 Million - $1.66 Million	18,110 Added 69.75%	44,076 $3.39 Million
Q2 2023 Aug 14, 2023	BUY	$67.75 - $90.12 $144,510 - $192,225	2,133 Added 8.95%	25,966 $2.31 Million
Q1 2023 May 15, 2023	BUY	$65.85 - $81.05 $216,580 - $266,573	3,289 Added 16.01%	23,833 $1.64 Million

Q4 2022 Feb 15, 2023	BUY	$70.3 - $84.16 $347,211 - $415,666	4,939 Added 31.65%	20,544 $1.59 Million
Q3 2022 Nov 16, 2022	SELL	$57.94 - $78.56 $1,796 - $2,435	-31 Reduced 0.2%	15,605 $1.09 Million
Q2 2022 Aug 23, 2022	SELL	$54.19 - $67.64 $7,640 - $9,537	-141 Reduced 0.89%	15,636 $945,000
Q2 2022 Aug 16, 2022	SELL	$54.19 - $67.64 $50,396 - $62,905	-930 Reduced 5.57%	15,777 $953,000
Q1 2022 May 16, 2022	BUY	$53.27 - $78.84 $371,078 - $549,199	6,966 Added 71.51%	16,707 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$75.23 - $99.74 $68,007 - $90,164	-904 Reduced 8.49%	9,741 $770,000
Q3 2021 Nov 16, 2021	SELL	$80.97 - $90.15 $11,740 - $13,071	-145 Reduced 1.34%	10,645 $916,000
Q2 2021 Aug 16, 2021	BUY	$81.08 - $93.68 $721,206 - $833,283	8,895 Added 469.39%	10,790 $894,000
Q1 2021 May 17, 2021	SELL	$75.85 - $93.98 $12,363 - $15,318	-163 Reduced 7.92%	1,895 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$79.33 - $93.95 $15,072 - $17,850	-190 Reduced 8.45%	2,058 $1.9 Million
Q3 2020 Nov 17, 2020	SELL	$68.0 - $87.78 $7,412 - $9,568	-109 Reduced 4.62%	2,248 $1.95 Million
Q2 2020 Aug 14, 2020	SELL	$52.67 - $72.46 $7,689 - $10,579	-146 Reduced 5.83%	2,357 $1.69 Million
Q1 2020 May 15, 2020	SELL	$52.34 - $74.01 $23,343 - $33,008	-446 Reduced 15.12%	2,503 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$54.36 - $61.74 $127,963 - $145,335	2,354 Added 395.63%	2,949 $1.83 Million
Q3 2019 Nov 14, 2019	BUY	$55.94 - $63.43 $167 - $190	3 Added 0.51%	595 $353,000
Q2 2019 Aug 13, 2019	SELL	$47.44 - $56.05 $1,233 - $1,457	-26 Reduced 4.21%	592 $328,000
Q1 2019 May 15, 2019	BUY	$32.73 - $47.69 $9,458 - $13,782	289 Added 87.84%	618 $288,000
Q3 2018 Nov 15, 2018	SELL	$40.85 - $44.67 $8,987 - $9,827	-220 Reduced 40.07%	329 $138,000
Q2 2018 Aug 13, 2018	SELL	$35.11 - $41.72 $631 - $750	-18 Reduced 3.17%	549 $227,000
Q1 2018 May 15, 2018	BUY	$29.68 - $37.58 $13,296 - $16,835	448 Added 376.47%	567 $199,000
Q4 2017 Feb 14, 2018	BUY	$27.16 - $31.02 $3,232 - $3,691	119	119 $35,000

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 $29.7B
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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Captrust Financial Advisors Costar Group, Inc. Transaction History