Corient Capital Partners, LLC Costar Group, Inc. Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 27,995 shares of CSGP stock, worth $2.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

27,995

Previous 25,130 11.4%

Holding current value

$2.1 Million

Previous $1.52 Million 11.4%

% of portfolio

0.13%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$57.94 - $78.56 $165,998 - $225,074	2,865 Added 11.4%	27,995 $1.69 Million
Q2 2022 Aug 12, 2022	SELL	$54.19 - $67.64 $133,199 - $166,259	-2,458 Reduced 8.91%	25,130 $1.52 Million
Q1 2022 May 16, 2022	SELL	$53.27 - $78.84 $142,017 - $210,187	-2,666 Reduced 8.81%	27,588 $1.84 Million
Q4 2021 Feb 11, 2022	SELL	$75.23 - $99.74 $61,312 - $81,288	-815 Reduced 2.62%	30,254 $2.39 Million
Q3 2021 Nov 16, 2021	BUY	$80.97 - $90.15 $605,250 - $673,871	7,475 Added 31.68%	31,069 $2.67 Million
Q2 2021 Aug 16, 2021	BUY	$81.08 - $93.68 $1.76 Million - $2.03 Million	21,689 Added 1138.53%	23,594 $1.96 Million
Q1 2021 May 17, 2021	BUY	$75.85 - $93.98 $4,626 - $5,732	61 Added 3.31%	1,905 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$79.33 - $93.95 $6,187 - $7,328	78 Added 4.42%	1,844 $1.71 Million
Q3 2020 Nov 16, 2020	SELL	$68.0 - $87.78 $2,108 - $2,721	-31 Reduced 1.73%	1,766 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$52.67 - $72.46 $3,476 - $4,782	-66 Reduced 3.54%	1,797 $1.28 Million
Q1 2020 May 06, 2020	BUY	$52.34 - $74.01 $25,175 - $35,598	481 Added 34.8%	1,863 $1.09 Million
Q4 2019 Feb 04, 2020	BUY	$54.36 - $61.74 $434 - $493	8 Added 0.58%	1,382 $827,000
Q3 2019 Nov 06, 2019	BUY	$55.94 - $63.43 $17,285 - $19,599	309 Added 29.01%	1,374 $815,000
Q2 2019 Aug 08, 2019	BUY	$47.44 - $56.05 $2,419 - $2,858	51 Added 5.03%	1,065 $590,000
Q1 2019 May 10, 2019	BUY	$32.73 - $47.69 $8,444 - $12,304	258 Added 34.13%	1,014 $473,000
Q4 2018 Feb 07, 2019	BUY	$32.04 - $41.44 $4,485 - $5,801	140 Added 22.73%	756 $255,000
Q2 2018 Oct 02, 2018	SELL	$35.11 - $41.72 $1,544 - $1,835	-44 Reduced 6.67%	616 $254,000
Q1 2018 May 14, 2018	SELL	$29.68 - $37.58 $801 - $1,014	-27 Reduced 3.93%	660 $240,000
Q4 2017 Feb 13, 2018	BUY	$27.16 - $31.02 $18,658 - $21,310	687	687 $204,000

Others Institutions Holding CSGP

# of Institutions

815

Shares Held

385M

Call Options Held

980K

Put Options Held

665K

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 $30.5B
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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Corient Capital Partners, LLC Costar Group, Inc. Transaction History