D.A. Davidson & Co. Costar Group, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Costar Group, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 27,914 shares of CSGP stock, worth $2.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,914

Previous 24,948 11.89%

Holding current value

$2.05 Million

Previous $1.85 Million 13.85%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.59 - $79.61 $212,335 - $236,123	2,966 Added 11.89%	27,914 $2.11 Million
Q2 2024 Jul 31, 2024	SELL	$72.73 - $95.69 $9,309 - $12,248	-128 Reduced 0.51%	24,948 $1.85 Million
Q1 2024 May 13, 2024	BUY	$81.24 - $97.73 $350,306 - $421,411	4,312 Added 20.77%	25,076 $2.42 Million
Q4 2023 Feb 09, 2024	BUY	$70.58 - $88.25 $15,386 - $19,238	218 Added 1.06%	20,764 $1.81 Million
Q3 2023 Nov 08, 2023	SELL	$76.3 - $91.8 $14,268 - $17,166	-187 Reduced 0.9%	20,546 $1.58 Million
Q2 2023 Aug 10, 2023	BUY	$67.75 - $90.12 $77,844 - $103,547	1,149 Added 5.87%	20,733 $1.85 Million
Q1 2023 Apr 25, 2023	BUY	$65.85 - $81.05 $86,065 - $105,932	1,307 Added 7.15%	19,584 $1.35 Million
Q4 2022 Feb 03, 2023	SELL	$70.3 - $84.16 $39,157 - $46,877	-557 Reduced 2.96%	18,277 $1.41 Million
Q3 2022 Nov 07, 2022	BUY	$57.94 - $78.56 $52,957 - $71,803	914 Added 5.1%	18,834 $1.31 Million
Q2 2022 Jul 28, 2022	SELL	$54.19 - $67.64 $113,202 - $141,299	-2,089 Reduced 10.44%	17,920 $1.08 Million
Q1 2022 May 12, 2022	BUY	$53.27 - $78.84 $125,877 - $186,298	2,363 Added 13.39%	20,009 $1.33 Million
Q4 2021 Jan 31, 2022	BUY	$75.23 - $99.74 $53,413 - $70,815	710 Added 4.19%	17,646 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$80.97 - $90.15 $266,391 - $296,593	3,290 Added 24.11%	16,936 $1.46 Million
Q2 2021 Aug 10, 2021	BUY	$81.08 - $93.68 $1.04 Million - $1.2 Million	12,857 Added 1629.53%	13,646 $1.13 Million
Q1 2021 May 07, 2021	BUY	$75.85 - $93.98 $59,845 - $74,150	789 New	789 $648,000
Q2 2020 Aug 10, 2020	SELL	$52.67 - $72.46 $57,462 - $79,053	-1,091 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$52.34 - $74.01 $15,754 - $22,277	-301 Reduced 21.62%	1,091 $641,000
Q4 2019 Feb 14, 2020	SELL	$54.36 - $61.74 $12,611 - $14,323	-232 Reduced 14.29%	1,392 $832,000
Q3 2019 Nov 05, 2019	SELL	$55.94 - $63.43 $279 - $317	-5 Reduced 0.31%	1,624 $963,000
Q2 2019 Aug 13, 2019	SELL	$47.44 - $56.05 $42,980 - $50,781	-906 Reduced 35.74%	1,629 $903,000
Q1 2019 May 13, 2019	BUY	$32.73 - $47.69 $19,572 - $28,518	598 Added 30.87%	2,535 $1.13 Million
Q4 2018 Jan 29, 2019	SELL	$32.04 - $41.44 $4,581 - $5,925	-143 Reduced 6.88%	1,937 $653,000
Q3 2018 Nov 13, 2018	BUY	$40.85 - $44.67 $4,289 - $4,690	105 Added 5.32%	2,080 $875,000
Q2 2018 Aug 02, 2018	BUY	$35.11 - $41.72 $17,625 - $20,943	502 Added 34.08%	1,975 $815,000
Q1 2018 May 04, 2018	SELL	$29.68 - $37.58 $7,093 - $8,981	-239 Reduced 13.96%	1,473 $534,000
Q4 2017 Feb 08, 2018	SELL	$27.16 - $31.02 $4,725 - $5,397	-174 Reduced 9.23%	1,712 $508,000
Q3 2017 Nov 08, 2017	BUY	$26.61 - $28.7 $3,885 - $4,190	146 Added 8.39%	1,886 $505,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,740	1,740 $0

Others Institutions Holding CSGP

# of Institutions

825

Shares Held

387M

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 $29.8B
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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