Chevy Chase Trust Holdings, Inc. Costar Group, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Costar Group, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 222,449 shares of CSGP stock, worth $15.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

222,449

Previous 222,933 0.22%

Holding current value

$15.5 Million

Previous $16.5 Million 1.53%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.59 - $79.61 $34,649 - $38,531	-484 Reduced 0.22%	222,449 $16.8 Million
Q2 2024 Jul 22, 2024	SELL	$72.73 - $95.69 $231,281 - $304,294	-3,180 Reduced 1.41%	222,933 $16.5 Million
Q1 2024 May 03, 2024	SELL	$81.24 - $97.73 $162,723 - $195,753	-2,003 Reduced 0.88%	226,113 $21.8 Million
Q4 2023 Jan 24, 2024	SELL	$70.58 - $88.25 $99,658 - $124,609	-1,412 Reduced 0.62%	228,116 $19.9 Million
Q3 2023 Oct 23, 2023	SELL	$76.3 - $91.8 $419,344 - $504,532	-5,496 Reduced 2.34%	229,528 $17.6 Million
Q2 2023 Jul 25, 2023	SELL	$67.75 - $90.12 $88,888 - $118,237	-1,312 Reduced 0.56%	235,024 $20.9 Million
Q1 2023 May 17, 2023	BUY	$65.85 - $81.05 $15.1 Million - $18.6 Million	229,063 Added 3149.5%	236,336 $16.3 Million
Q1 2023 May 15, 2023	SELL	$65.85 - $81.05 $14.9 Million - $18.4 Million	-226,719 Reduced 96.89%	7,273 $501 Million
Q4 2022 Feb 09, 2023	SELL	$70.3 - $84.16 $552,487 - $661,413	-7,859 Reduced 3.25%	233,992 $18.1 Million
Q3 2022 Nov 04, 2022	BUY	$57.94 - $78.56 $14 Million - $19 Million	241,851 New	241,851 $16.8 Million

Others Institutions Holding CSGP

# of Institutions

825

Shares Held

368M

Call Options Held

1.23M

Put Options Held

676K

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 $28.4B
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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Chevy Chase Trust Holdings, Inc. Costar Group, Inc. Transaction History