Franklin Resources Inc Colliers International Group Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Colliers International Group Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 678,836 shares of CIGI stock, worth $96.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

678,836

Previous 338,145 100.75%

Holding current value

$96.4 Million

Previous $37.8 Million 172.98%

% of portfolio

0.03%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.14 - $151.82 $36.5 Million - $51.7 Million	340,691 Added 100.75%	678,836 $103 Million
Q2 2024 Aug 14, 2024	SELL	$104.04 - $119.79 $21.7 Million - $24.9 Million	-208,252 Reduced 38.11%	338,145 $37.8 Million
Q1 2024 May 13, 2024	BUY	$109.57 - $129.04 $16.8 Million - $19.8 Million	153,767 Added 39.16%	546,397 $66.8 Million
Q4 2023 Feb 09, 2024	SELL	$86.42 - $129.02 $10.8 Million - $16.2 Million	-125,462 Reduced 24.22%	392,630 $49.7 Million
Q3 2023 Nov 13, 2023	BUY	$95.25 - $115.8 $44.1 Million - $53.6 Million	463,077 Added 841.73%	518,092 $49.3 Million
Q2 2023 Aug 11, 2023	BUY	$90.16 - $106.5 $4.53 Million - $5.35 Million	50,271 Added 1059.68%	55,015 $5.4 Million
Q1 2023 May 12, 2023	SELL	$91.35 - $119.55 $41,107 - $53,797	-450 Reduced 8.66%	4,744 $500,000
Q4 2022 Feb 10, 2023	SELL	$86.07 - $101.8 $14,631 - $17,306	-170 Reduced 3.17%	5,194 $478,000
Q3 2022 Nov 14, 2022	SELL	$90.55 - $132.84 $56,865 - $83,423	-628 Reduced 10.48%	5,364 $491,000
Q2 2022 Aug 11, 2022	BUY	$97.83 - $132.16 $11,935 - $16,123	122 Added 2.08%	5,992 $657,000
Q1 2022 May 13, 2022	BUY	$119.27 - $156.51 $190,235 - $249,633	1,595 Added 37.31%	5,870 $765,000
Q4 2021 Feb 11, 2022	SELL	$128.21 - $148.65 $30,770 - $35,676	-240 Reduced 5.32%	4,275 $637,000
Q3 2021 Nov 12, 2021	SELL	$109.04 - $141.27 $23,661 - $30,655	-217 Reduced 4.59%	4,515 $577,000
Q2 2021 Aug 13, 2021	BUY	$100.64 - $118.3 $44,080 - $51,815	438 Added 10.2%	4,732 $530,000
Q1 2021 May 13, 2021	SELL	$85.14 - $110.65 $24,350 - $31,645	-286 Reduced 6.24%	4,294 $422,000
Q4 2020 Feb 10, 2021	BUY	$63.71 - $92.54 $25,993 - $37,756	408 Added 9.78%	4,580 $407,000
Q3 2020 Nov 12, 2020	SELL	$51.73 - $67.9 $20,847 - $27,363	-403 Reduced 8.81%	4,172 $278,000
Q2 2020 Aug 13, 2020	SELL	$43.75 - $66.16 $160,650 - $242,939	-3,672 Reduced 44.53%	4,575 $250,000
Q1 2020 May 13, 2020	BUY	$35.99 - $90.76 $151,193 - $381,282	4,201 Added 103.83%	8,247 $392,000
Q4 2019 Feb 12, 2020	SELL	$66.02 - $78.4 $6,734 - $7,996	-102 Reduced 2.46%	4,046 $315,000
Q3 2019 Nov 14, 2019	SELL	$65.35 - $77.17 $8,887 - $10,495	-136 Reduced 3.17%	4,148 $312,000
Q2 2019 Aug 14, 2019	BUY	$60.87 - $71.62 $24,104 - $28,361	396 Added 10.19%	4,284 $307,000
Q1 2019 May 14, 2019	BUY	$52.74 - $69.55 $205,053 - $270,410	3,888 New	3,888 $260,000

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 $5.96B
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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Franklin Resources Inc Colliers International Group Inc. Transaction History