Durable Capital Partners LP Colliers International Group Inc. Transaction History

Durable Capital Partners LP

$13.3 Billion
Q3 2024

A detailed history of Durable Capital Partners LP transactions in Colliers International Group Inc. stock. As of the latest transaction made, Durable Capital Partners LP holds 2,541,741 shares of CIGI stock, worth $370 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

2,541,741

Previous 2,137,705 18.9%

Holding current value

$370 Million

Previous $239 Million 61.68%

% of portfolio

2.9%

Previous 2.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.14 - $151.82 $43.3 Million - $61.3 Million	404,036 Added 18.9%	2,541,741 $386 Million
Q2 2024 Aug 14, 2024	BUY	$104.04 - $119.79 $12.3 Million - $14.2 Million	118,415 Added 5.86%	2,137,705 $239 Million
Q1 2024 May 15, 2024	BUY	$109.57 - $129.04 $77.1 Million - $90.8 Million	703,362 Added 53.45%	2,019,290 $247 Million
Q4 2023 Feb 14, 2024	BUY	$86.42 - $129.02 $23.8 Million - $35.5 Million	275,252 Added 26.45%	1,315,928 $166 Million
Q3 2023 Nov 14, 2023	BUY	$95.25 - $115.8 $10.6 Million - $12.8 Million	110,940 Added 11.93%	1,040,676 $99.1 Million
Q2 2023 Aug 14, 2023	BUY	$90.16 - $106.5 $35.5 Million - $41.9 Million	393,686 Added 73.44%	929,736 $91.3 Million
Q1 2023 May 15, 2023	BUY	$91.35 - $119.55 $49 Million - $64.1 Million	536,050 New	536,050 $56.6 Million
Q1 2021 May 17, 2021	SELL	$85.14 - $110.65 $53 Million - $68.9 Million	-623,064 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$63.71 - $92.54 $12.5 Million - $18.2 Million	196,780 Added 46.16%	623,064 $55.5 Million
Q3 2020 Nov 16, 2020	BUY	$51.73 - $67.9 $22.1 Million - $28.9 Million	426,284 New	426,284 $28.4 Million

Others Institutions Holding CIGI

# of Institutions

199

Shares Held

33.5M

Call Options Held

26K

Put Options Held

11.2K

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 $6.11B
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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Durable Capital Partners LP Colliers International Group Inc. Transaction History