Ceredex Value Advisors LLC Colliers International Group Inc. Transaction History

Ceredex Value Advisors LLC

  • $4.39 Billion
  • Q1 2025

A detailed history of Ceredex Value Advisors LLC transactions in Colliers International Group Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 81,695 shares of CIGI stock, worth $12.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
81,695
Previous 69,344 17.81%
Holding current value
$12.8 Million
Previous $9.43 Million 5.1%
% of portfolio
0.23%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$118.9 - $145.92 $1.47 Million - $1.8 Million
12,351 Added 17.81%
81,695 $9.91 Million
Q4 2024

Feb 13, 2025
SELL
$133.99 - $155.4 $1.78 Million - $2.06 Million
-13,250 Reduced 16.04%
69,344 $9.43 Million
Q3 2024

Oct 29, 2024
SELL
$107.14 - $151.82 $466,059 - $660,417
-4,350 Reduced 5.0%
82,594 $12.5 Million
Q2 2024

Jul 25, 2024
BUY
$104.04 - $119.79 $145,656 - $167,706
1,400 Added 1.64%
86,944 $9.71 Million
Q1 2024

Apr 30, 2024
SELL
$109.57 - $129.04 $1.92 Million - $2.26 Million
-17,548 Reduced 17.02%
85,544 $10.5 Million
Q4 2023

Jan 25, 2024
SELL
$86.42 - $129.02 $336,865 - $502,919
-3,898 Reduced 3.64%
103,092 $13 Million
Q3 2023

Oct 24, 2023
SELL
$95.25 - $115.8 $6.31 Million - $7.67 Million
-66,250 Reduced 38.24%
106,990 $10.2 Million
Q2 2023

Jul 25, 2023
SELL
$90.16 - $106.5 $2.2 Million - $2.6 Million
-24,400 Reduced 12.35%
173,240 $17 Million
Q1 2023

Apr 26, 2023
SELL
$91.35 - $119.55 $1.05 Million - $1.37 Million
-11,500 Reduced 5.5%
197,640 $20.9 Million
Q4 2022

Jan 23, 2023
SELL
$86.07 - $101.8 $280,760 - $332,071
-3,262 Reduced 1.54%
209,140 $0
Q3 2022

Nov 07, 2022
SELL
$90.55 - $132.84 $389,636 - $571,610
-4,303 Reduced 1.99%
212,402 $19.5 Million
Q2 2022

Aug 03, 2022
BUY
$97.83 - $132.16 $21.2 Million - $28.6 Million
216,705 New
216,705 $23.8 Million

Others Institutions Holding CIGI

# of Institutions
205
Shares Held
33.7M
Call Options Held
5K
Put Options Held
9.8K
View Full List

About Colliers International Group Inc.

CIGI Quotes by TradingView
  • Ticker CIGI
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 41,951,200
  • Market Cap $6.6B
  • 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...
More about CIGI
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