Fil LTD Colliers International Group Inc. Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Colliers International Group Inc. stock. As of the latest transaction made, Fil LTD holds 456,728 shares of CIGI stock, worth $69.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

456,728

Previous 967,196 52.78%

Holding current value

$69.1 Million

Previous $118 Million 56.87%

% of portfolio

0.05%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$104.04 - $119.79 $53.1 Million - $61.1 Million	-510,468 Reduced 52.78%	456,728 $51 Million
Q1 2024 May 13, 2024	SELL	$109.57 - $129.04 $3.76 Million - $4.43 Million	-34,329 Reduced 3.43%	967,196 $118 Million
Q4 2023 Feb 13, 2024	SELL	$86.42 - $129.02 $101 Million - $150 Million	-1,165,711 Reduced 53.79%	1,001,525 $127 Million
Q3 2023 Nov 13, 2023	SELL	$95.25 - $115.8 $77.2 Million - $93.9 Million	-810,946 Reduced 27.23%	2,167,236 $206 Million
Q2 2023 Aug 11, 2023	SELL	$90.16 - $106.5 $59.5 Million - $70.3 Million	-659,854 Reduced 18.14%	2,978,182 $292 Million
Q1 2023 May 11, 2023	SELL	$91.35 - $119.55 $20.1 Million - $26.4 Million	-220,509 Reduced 5.71%	3,638,036 $384 Million
Q4 2022 Feb 13, 2023	SELL	$86.07 - $101.8 $15.4 Million - $18.2 Million	-179,007 Reduced 4.43%	3,858,545 $355 Million
Q3 2022 Nov 10, 2022	BUY	$90.55 - $132.84 $4.88 Million - $7.16 Million	53,886 Added 1.35%	4,037,552 $370 Million
Q2 2022 Aug 12, 2022	BUY	$97.83 - $132.16 $11.6 Million - $15.7 Million	118,689 Added 3.07%	3,983,666 $436 Million
Q1 2022 May 13, 2022	BUY	$119.27 - $156.51 $28.3 Million - $37.2 Million	237,550 Added 6.55%	3,864,977 $504 Million
Q4 2021 Feb 14, 2022	BUY	$128.21 - $148.65 $8.02 Million - $9.3 Million	62,547 Added 1.75%	3,627,427 $540 Million
Q3 2021 Nov 15, 2021	BUY	$109.04 - $141.27 $33.2 Million - $43 Million	304,424 Added 9.34%	3,564,880 $456 Million
Q2 2021 Aug 13, 2021	BUY	$100.64 - $118.3 $57.6 Million - $67.7 Million	572,624 Added 21.3%	3,260,456 $365 Million
Q1 2021 May 14, 2021	BUY	$85.14 - $110.65 $27.5 Million - $35.7 Million	322,636 Added 13.64%	2,687,832 $264 Million
Q4 2020 Feb 08, 2021	BUY	$63.71 - $92.54 $55 Million - $79.9 Million	863,822 Added 57.54%	2,365,196 $210 Million
Q3 2020 Nov 13, 2020	SELL	$51.73 - $67.9 $16.3 Million - $21.4 Million	-315,100 Reduced 17.35%	1,501,374 $100 Million
Q2 2020 Aug 13, 2020	SELL	$43.75 - $66.16 $11.1 Million - $16.8 Million	-253,716 Reduced 12.26%	1,816,474 $104 Million
Q1 2020 May 14, 2020	BUY	$35.99 - $90.76 $38 Million - $95.9 Million	1,056,896 Added 104.3%	2,070,190 $99 Million
Q4 2019 Feb 07, 2020	BUY	$66.02 - $78.4 $54.7 Million - $64.9 Million	827,794 Added 446.25%	1,013,294 $78.9 Million
Q3 2019 Nov 13, 2019	BUY	$65.35 - $77.17 $11.8 Million - $14 Million	181,033 Added 4052.68%	185,500 $13.9 Million
Q2 2019 Aug 13, 2019	BUY	$60.87 - $71.62 $8,217 - $9,668	135 Added 3.12%	4,467 $319,000
Q1 2019 May 13, 2019	SELL	$52.74 - $69.55 $21,148 - $27,889	-401 Reduced 8.47%	4,332 $289,000
Q4 2018 Feb 13, 2019	BUY	$52.39 - $76.71 $247,961 - $363,068	4,733 New	4,733 $261,000

Others Institutions Holding CIGI

# of Institutions

176

Shares Held

34M

Call Options Held

9.8K

Put Options Held

3.9K

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 $6.34B
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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