Envestnet Asset Management Inc Colliers International Group Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Colliers International Group Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,629 shares of CIGI stock, worth $813,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,629

Previous 4,914 14.55%

Holding current value

$813,671

Previous $548,000 55.84%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$107.14 - $151.82 $76,605 - $108,551	715 Added 14.55%	5,629 $854,000
Q2 2024 Aug 08, 2024	BUY	$104.04 - $119.79 $73,660 - $84,811	708 Added 16.83%	4,914 $548,000
Q1 2024 May 13, 2024	BUY	$109.57 - $129.04 $7,669 - $9,032	70 Added 1.69%	4,206 $514,000
Q4 2023 Feb 13, 2024	BUY	$86.42 - $129.02 $27,481 - $41,028	318 Added 8.33%	4,136 $523,000
Q3 2023 Nov 13, 2023	SELL	$95.25 - $115.8 $95,631 - $116,263	-1,004 Reduced 20.82%	3,818 $363,000
Q2 2023 Aug 04, 2023	SELL	$90.16 - $106.5 $15,868 - $18,744	-176 Reduced 3.52%	4,822 $473,000
Q1 2023 May 11, 2023	BUY	$91.35 - $119.55 $28,409 - $37,180	311 Added 6.64%	4,998 $527,000
Q4 2022 Feb 07, 2023	BUY	$86.07 - $101.8 $12,049 - $14,252	140 Added 3.08%	4,687 $431,000
Q3 2022 Nov 10, 2022	BUY	$90.55 - $132.84 $24,539 - $35,999	271 Added 6.34%	4,547 $417,000
Q2 2022 Aug 03, 2022	BUY	$97.83 - $132.16 $239,781 - $323,924	2,451 Added 134.3%	4,276 $469,000
Q1 2022 May 04, 2022	SELL	$119.27 - $156.51 $7,514 - $9,860	-63 Reduced 3.34%	1,825 $238,000
Q4 2021 Feb 04, 2022	BUY	$128.21 - $148.65 $242,060 - $280,651	1,888 New	1,888 $281,000
Q3 2019 Oct 17, 2019	SELL	$65.35 - $77.17 $196,964 - $232,590	-3,014 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$60.87 - $71.62 $136,957 - $161,145	-2,250 Reduced 42.74%	3,014 $216,000
Q1 2019 May 10, 2019	SELL	$52.74 - $69.55 $38,341 - $50,562	-727 Reduced 12.13%	5,264 $352,000
Q4 2018 Feb 13, 2019	BUY	$52.39 - $76.71 $313,868 - $459,569	5,991 New	5,991 $330,000
Q3 2018 Nov 14, 2018	SELL	$76.3 - $82.9 $452,764 - $491,928	-5,934 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$68.0 - $77.15 $7,276 - $8,255	-107 Reduced 1.77%	5,934 $449,000
Q1 2018 May 09, 2018	SELL	$55.9 - $69.45 $6,093 - $7,570	-109 Reduced 1.77%	6,041 $420,000
Q4 2017 Feb 20, 2018	SELL	$49.7 - $62.25 $2,385 - $2,988	-48 Reduced 0.77%	6,150 $371,000
Q3 2017 Nov 13, 2017	SELL	$47.9 - $55.65 $29,937 - $34,781	-625 Reduced 9.16%	6,198 $308,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,823	6,823 $384,000

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 $6.06B
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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Envestnet Asset Management Inc Colliers International Group Inc. Transaction History