Cdam (Uk) LTD Colliers International Group Inc. Transaction History

Cdam (Uk) LTD

$670 Million
Q2 2024

A detailed history of Cdam (Uk) LTD transactions in Colliers International Group Inc. stock. As of the latest transaction made, Cdam (Uk) LTD holds 670,111 shares of CIGI stock, worth $99.4 Million. This represents 11.17% of its overall portfolio holdings.

Number of Shares

670,111

Previous 649,311 3.2%

Holding current value

$99.4 Million

Previous $79.4 Million 5.73%

% of portfolio

11.17%

Previous 9.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$104.04 - $119.79 $2.16 Million - $2.49 Million	20,800 Added 3.2%	670,111 $74.8 Million
Q1 2024 May 14, 2024	SELL	$109.57 - $129.04 $876,560 - $1.03 Million	-8,000 Reduced 1.22%	649,311 $79.4 Million
Q4 2023 Feb 13, 2024	BUY	$86.42 - $129.02 $3.92 Million - $5.85 Million	45,350 Added 7.41%	657,311 $83.2 Million
Q3 2023 Nov 13, 2023	SELL	$95.25 - $115.8 $1.03 Million - $1.25 Million	-10,767 Reduced 1.73%	611,961 $58.3 Million
Q1 2023 May 11, 2023	BUY	$91.35 - $119.55 $1.87 Million - $2.44 Million	20,436 Added 3.39%	622,728 $65.7 Million
Q4 2022 Feb 13, 2023	SELL	$86.07 - $101.8 $25,820 - $30,540	-300 Reduced 0.05%	602,292 $55.4 Million
Q3 2022 Nov 14, 2022	SELL	$90.55 - $132.84 $63,385 - $92,988	-700 Reduced 0.12%	602,592 $55.2 Million
Q2 2022 Aug 12, 2022	SELL	$97.83 - $132.16 $105,656 - $142,732	-1,080 Reduced 0.18%	603,292 $66.2 Million
Q1 2022 May 13, 2022	BUY	$119.27 - $156.51 $1.63 Million - $2.14 Million	13,670 Added 2.31%	604,372 $78.8 Million
Q4 2021 Feb 14, 2022	SELL	$128.21 - $148.65 $743,618 - $862,170	-5,800 Reduced 0.97%	590,702 $87.8 Million
Q2 2021 Aug 13, 2021	SELL	$100.64 - $118.3 $77,190 - $90,736	-767 Reduced 0.13%	596,502 $66.8 Million
Q1 2021 May 13, 2021	BUY	$85.14 - $110.65 $3.01 Million - $3.91 Million	35,358 Added 6.29%	597,269 $58.7 Million
Q4 2020 Feb 11, 2021	BUY	$63.71 - $92.54 $977,566 - $1.42 Million	15,344 Added 2.81%	561,911 $50.1 Million
Q3 2020 Nov 12, 2020	BUY	$51.73 - $67.9 $10 Million - $13.2 Million	194,124 Added 55.08%	546,567 $36.5 Million
Q1 2020 May 14, 2020	BUY	$35.99 - $90.76 $12.7 Million - $32 Million	352,443 New	352,443 $16.9 Million

Others Institutions Holding CIGI

# of Institutions

176

Shares Held

34M

Call Options Held

9.8K

Put Options Held

3.9K

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 $6.22B
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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