Fmr LLC Colliers International Group Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Colliers International Group Inc. stock. As of the latest transaction made, Fmr LLC holds 740,942 shares of CIGI stock, worth $113 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

740,942

Previous 1,075,715 31.12%

Holding current value

$113 Million

Previous $131 Million 37.08%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$104.04 - $119.79 $34.8 Million - $40.1 Million	-334,773 Reduced 31.12%	740,942 $82.7 Million
Q1 2024 May 13, 2024	SELL	$109.57 - $129.04 $32.1 Million - $37.8 Million	-293,236 Reduced 21.42%	1,075,715 $131 Million
Q4 2023 Feb 13, 2024	BUY	$86.42 - $129.02 $88 Million - $131 Million	1,018,731 Added 290.88%	1,368,951 $173 Million
Q3 2023 Nov 13, 2023	BUY	$95.25 - $115.8 $4.69 Million - $5.7 Million	49,212 Added 16.35%	350,220 $33.4 Million
Q2 2023 Aug 11, 2023	BUY	$90.16 - $106.5 $27 Million - $31.9 Million	299,883 Added 26656.27%	301,008 $29.6 Million
Q1 2023 May 11, 2023	SELL	$91.35 - $119.55 $456 - $597	-5 Reduced 0.44%	1,125 $118,000
Q4 2022 Feb 13, 2023	SELL	$86.07 - $101.8 $1,721 - $2,036	-20 Reduced 1.74%	1,130 $104,000
Q3 2022 Nov 10, 2022	SELL	$90.55 - $132.84 $3,531 - $5,180	-39 Reduced 3.28%	1,150 $105,000
Q2 2022 Aug 12, 2022	SELL	$97.83 - $132.16 $2.59 Million - $3.5 Million	-26,492 Reduced 95.7%	1,189 $130,000
Q1 2022 May 13, 2022	SELL	$119.27 - $156.51 $1.84 Million - $2.42 Million	-15,437 Reduced 35.8%	27,681 $3.61 Million
Q4 2021 Feb 14, 2022	SELL	$128.21 - $148.65 $18.2 Million - $21.1 Million	-141,752 Reduced 76.68%	43,118 $6.42 Million
Q3 2021 Nov 15, 2021	SELL	$109.04 - $141.27 $3.27 Million - $4.24 Million	-29,998 Reduced 13.96%	184,870 $23.6 Million
Q2 2021 Aug 13, 2021	BUY	$100.64 - $118.3 $21.6 Million - $25.4 Million	214,868 New	214,868 $24.1 Million

Others Institutions Holding CIGI

# of Institutions

177

Shares Held

33.6M

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 $6.37B
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...

More about CIGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account