Glenmede Trust CO Na Costar Group, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Costar Group, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 3,665 shares of CSGP stock, worth $275,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,665

Previous 5,225 29.86%

Holding current value

$275,021

Previous $387,000 28.68%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.59 - $79.61 $111,680 - $124,191	-1,560 Reduced 29.86%	3,665 $276,000
Q2 2024 Aug 14, 2024	BUY	$72.73 - $95.69 $91,276 - $120,090	1,255 Added 31.61%	5,225 $387,000
Q1 2024 May 15, 2024	SELL	$81.24 - $97.73 $126,734 - $152,458	-1,560 Reduced 28.21%	3,970 $383,000
Q4 2023 Feb 13, 2024	SELL	$70.58 - $88.25 $144,618 - $180,824	-2,049 Reduced 27.04%	5,530 $483,000
Q3 2023 Nov 14, 2023	BUY	$76.3 - $91.8 $578,277 - $695,752	7,579 New	7,579 $582,000
Q4 2022 Feb 14, 2023	BUY	$70.3 - $84.16 $251,041 - $300,535	3,571 New	3,571 $275,000
Q1 2021 May 18, 2021	SELL	$75.85 - $93.98 $84,421 - $104,599	-1,113 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$79.33 - $93.95 $3,014 - $3,570	38 Added 3.53%	1,113 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$52.67 - $72.46 $79,689 - $109,631	-1,513 Reduced 58.46%	1,075 $763,000
Q3 2019 Nov 14, 2019	BUY	$55.94 - $63.43 $58,177 - $65,967	1,040 Added 67.18%	2,588 $1.53 Million
Q2 2019 Aug 13, 2019	BUY	$47.44 - $56.05 $2,039 - $2,410	43 Added 2.86%	1,548 $856,000
Q1 2019 May 14, 2019	SELL	$32.73 - $47.69 $130 - $190	-4 Reduced 0.27%	1,505 $701,000
Q4 2018 Feb 14, 2019	BUY	$32.04 - $41.44 $192 - $248	6 Added 0.4%	1,509 $509,000
Q2 2018 Aug 15, 2018	SELL	$35.11 - $41.72 $2,352 - $2,795	-67 Reduced 4.27%	1,503 $620,000
Q3 2017 Nov 14, 2017	BUY	$26.61 - $28.7 $41,777 - $45,059	1,570	1,570 $0

Others Institutions Holding CSGP

# of Institutions

823

Shares Held

387M

Call Options Held

1.18M

Put Options Held

572K

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 $30.5B
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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Glenmede Trust CO Na Costar Group, Inc. Transaction History