Envestnet Asset Management Inc Costar Group, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Costar Group, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,811,813 shares of CSGP stock, worth $142 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,811,813

Previous 1,670,593 8.45%

Holding current value

$142 Million

Previous $126 Million 2.92%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$69.7 - $81.97 $9.84 Million - $11.6 Million	141,220 Added 8.45%	1,811,813 $130 Million
Q3 2024 Nov 06, 2024	SELL	$71.59 - $79.61 $3.63 Million - $4.04 Million	-50,719 Reduced 2.95%	1,670,593 $126 Million
Q2 2024 Aug 08, 2024	SELL	$72.73 - $95.69 $190,988 - $251,281	-2,626 Reduced 0.15%	1,721,312 $128 Million
Q1 2024 May 13, 2024	SELL	$81.24 - $97.73 $7.63 Million - $9.17 Million	-93,880 Reduced 5.16%	1,723,938 $167 Million
Q4 2023 Feb 13, 2024	BUY	$70.58 - $88.25 $2.96 Million - $3.71 Million	42,004 Added 2.37%	1,817,818 $159 Million
Q3 2023 Nov 13, 2023	BUY	$76.3 - $91.8 $26.9 Million - $32.3 Million	352,169 Added 24.74%	1,775,814 $137 Million
Q2 2023 Aug 04, 2023	BUY	$67.75 - $90.12 $630,955 - $839,287	9,313 Added 0.66%	1,423,645 $127 Million
Q1 2023 May 11, 2023	BUY	$65.85 - $81.05 $1.85 Million - $2.28 Million	28,124 Added 2.03%	1,414,332 $97.4 Million
Q4 2022 Feb 07, 2023	SELL	$70.3 - $84.16 $3 Million - $3.59 Million	-42,698 Reduced 2.99%	1,386,208 $107 Million
Q3 2022 Nov 10, 2022	BUY	$57.94 - $78.56 $3.32 Million - $4.5 Million	57,247 Added 4.17%	1,428,906 $99.5 Million
Q2 2022 Aug 03, 2022	BUY	$54.19 - $67.64 $4.5 Million - $5.62 Million	83,043 Added 6.44%	1,371,659 $82.9 Million
Q1 2022 May 04, 2022	BUY	$53.27 - $78.84 $9.35 Million - $13.8 Million	175,561 Added 15.77%	1,288,616 $85.8 Million
Q4 2021 Feb 04, 2022	SELL	$75.23 - $99.74 $981,224 - $1.3 Million	-13,043 Reduced 1.16%	1,113,055 $88 Million
Q3 2021 Oct 07, 2021	BUY	$80.97 - $90.15 $7.43 Million - $8.27 Million	91,786 Added 8.87%	1,126,098 $96.9 Million
Q2 2021 Aug 04, 2021	BUY	$81.08 - $93.68 $76.4 Million - $88.3 Million	942,787 Added 1030.09%	1,034,312 $85.7 Million
Q1 2021 May 04, 2021	BUY	$75.85 - $93.98 $2.19 Million - $2.71 Million	28,848 Added 46.03%	91,525 $75.2 Million
Q4 2020 Feb 02, 2021	BUY	$79.33 - $93.95 $974,965 - $1.15 Million	12,290 Added 24.39%	62,677 $57.9 Million
Q3 2020 Oct 09, 2020	BUY	$68.0 - $87.78 $593,912 - $766,670	8,734 Added 20.97%	50,387 $42.8 Million
Q2 2020 Jul 08, 2020	BUY	$52.67 - $72.46 $314,597 - $432,803	5,973 Added 16.74%	41,653 $29.6 Million
Q1 2020 Apr 23, 2020	BUY	$52.34 - $74.01 $59,458 - $84,075	1,136 Added 3.29%	35,680 $21 Million
Q4 2019 Feb 11, 2020	BUY	$54.36 - $61.74 $297,349 - $337,717	5,470 Added 18.81%	34,544 $20.7 Million
Q3 2019 Oct 17, 2019	BUY	$55.94 - $63.43 $96,832 - $109,797	1,731 Added 6.33%	29,074 $17.2 Million
Q2 2019 Aug 02, 2019	BUY	$47.44 - $56.05 $205,272 - $242,528	4,327 Added 18.8%	27,343 $15.1 Million
Q1 2019 May 10, 2019	BUY	$32.73 - $47.69 $23,500 - $34,241	718 Added 3.22%	23,016 $10.7 Million
Q4 2018 Feb 13, 2019	BUY	$32.04 - $41.44 $693,153 - $896,512	21,634 Added 3258.13%	22,298 $7.52 Million
Q3 2018 Nov 14, 2018	SELL	$40.85 - $44.67 $342,527 - $374,557	-8,385 Reduced 92.66%	664 $279,000
Q2 2018 Aug 10, 2018	SELL	$35.11 - $41.72 $12,393 - $14,727	-353 Reduced 3.75%	9,049 $3.73 Million
Q1 2018 May 09, 2018	SELL	$29.68 - $37.58 $295,612 - $374,296	-9,960 Reduced 51.44%	9,402 $3.42 Million
Q4 2017 Feb 20, 2018	SELL	$27.16 - $31.02 $97,422 - $111,268	-3,587 Reduced 15.63%	19,362 $5.75 Million
Q3 2017 Nov 13, 2017	SELL	$26.61 - $28.7 $70,995 - $76,571	-2,668 Reduced 10.41%	22,949 $6.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,617	25,617 $6.75 Million

Others Institutions Holding CSGP

# of Institutions

869

Shares Held

400M

Call Options Held

1.06M

Put Options Held

1.03M

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 $31.9B
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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Envestnet Asset Management Inc Costar Group, Inc. Transaction History