Epoch Investment Partners, Inc. Colliers International Group Inc. Transaction History

Epoch Investment Partners, Inc.

$21.8 Billion
Q1 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Colliers International Group Inc. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 157,241 shares of CIGI stock, worth $17.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

157,241

Previous 185,656 15.31%

Holding current value

$17.6 Million

Previous $23.5 Million 18.18%

% of portfolio

0.09%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$109.57 - $129.04 $3.11 Million - $3.67 Million	-28,415 Reduced 15.31%	157,241 $19.2 Million
Q4 2023 Feb 13, 2024	BUY	$86.42 - $129.02 $4.28 Million - $6.38 Million	49,474 Added 36.33%	185,656 $23.5 Million
Q3 2023 Nov 13, 2023	BUY	$95.25 - $115.8 $705,516 - $857,730	7,407 Added 5.75%	136,182 $13 Million
Q2 2023 Aug 11, 2023	BUY	$90.16 - $106.5 $2.08 Million - $2.46 Million	23,111 Added 21.87%	128,775 $12.6 Million
Q1 2023 May 12, 2023	BUY	$91.35 - $119.55 $9.65 Million - $12.6 Million	105,664 New	105,664 $11.2 Million

Q2 2022 Aug 15, 2022	SELL	$97.83 - $132.16 $906,786 - $1.22 Million	-9,269 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$119.27 - $156.51 $13.1 Million - $17.2 Million	-110,039 Reduced 92.23%	9,269 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	$128.21 - $148.65 $81,797 - $94,838	638 Added 0.54%	119,308 $17.7 Million
Q3 2021 Nov 12, 2021	BUY	$109.04 - $141.27 $271,945 - $352,327	2,494 Added 2.15%	118,670 $15.2 Million
Q2 2021 Aug 13, 2021	SELL	$100.64 - $118.3 $4.63 Million - $5.44 Million	-45,970 Reduced 28.35%	116,176 $13 Million
Q1 2021 May 17, 2021	SELL	$85.14 - $110.65 $1.23 Million - $1.6 Million	-14,466 Reduced 8.19%	162,146 $15.9 Million
Q4 2020 Feb 12, 2021	SELL	$63.71 - $92.54 $9.24 Million - $13.4 Million	-145,074 Reduced 45.1%	176,612 $15.7 Million
Q3 2020 Nov 13, 2020	SELL	$51.73 - $67.9 $404,011 - $530,299	-7,810 Reduced 2.37%	321,686 $21.5 Million
Q2 2020 Aug 13, 2020	SELL	$43.75 - $66.16 $1.39 Million - $2.11 Million	-31,837 Reduced 8.81%	329,496 $18.9 Million
Q1 2020 May 14, 2020	BUY	$35.99 - $90.76 $1.69 Million - $4.26 Million	46,888 Added 14.91%	361,333 $17.3 Million
Q4 2019 Feb 13, 2020	SELL	$66.02 - $78.4 $1.02 Million - $1.21 Million	-15,400 Reduced 4.67%	314,445 $24.5 Million
Q3 2019 Nov 13, 2019	BUY	$65.35 - $77.17 $1.76 Million - $2.07 Million	26,857 Added 8.86%	329,845 $24.8 Million
Q2 2019 Aug 13, 2019	BUY	$60.87 - $71.62 $6.51 Million - $7.65 Million	106,878 Added 54.5%	302,988 $21.7 Million
Q1 2019 May 14, 2019	BUY	$52.74 - $69.55 $1.42 Million - $1.87 Million	26,851 Added 15.86%	196,110 $13.1 Million
Q4 2018 Feb 13, 2019	BUY	$52.39 - $76.71 $300,980 - $440,698	5,745 Added 3.51%	169,259 $9.31 Million
Q3 2018 Nov 13, 2018	SELL	$76.3 - $82.9 $907,130 - $985,598	-11,889 Reduced 6.78%	163,514 $12.7 Million
Q2 2018 Aug 13, 2018	BUY	$68.0 - $77.15 $2.93 Million - $3.33 Million	43,160 Added 32.64%	175,403 $13.3 Million
Q1 2018 May 14, 2018	SELL	$55.9 - $69.45 $137,122 - $170,360	-2,453 Reduced 1.82%	132,243 $9.18 Million
Q4 2017 Feb 13, 2018	SELL	$49.7 - $62.25 $55,912 - $70,031	-1,125 Reduced 0.83%	134,696 $8.13 Million
Q3 2017 Nov 13, 2017	BUY	$47.9 - $55.65 $6.51 Million - $7.56 Million	135,821	135,821 $6.75 Million

Others Institutions Holding CIGI

# of Institutions

180

Shares Held

33M

Call Options Held

80K

Put Options Held

26.7K

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 $4.69B
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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Epoch Investment Partners, Inc. Colliers International Group Inc. Transaction History