Icon Wealth Partners, LLC Costar Group, Inc. Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 11,652 shares of CSGP stock, worth $929,946. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,652

Previous 12,099 3.69%

Holding current value

$929,946

Previous $1.08 Million 16.82%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$76.3 - $91.8 $34,106 - $41,034	-447 Reduced 3.69%	11,652 $895,000
Q2 2023 Aug 03, 2023	SELL	$67.75 - $90.12 $128,047 - $170,326	-1,890 Reduced 13.51%	12,099 $1.08 Million
Q1 2023 May 11, 2023	SELL	$65.85 - $81.05 $123,929 - $152,536	-1,882 Reduced 11.86%	13,989 $963,000
Q2 2022 Jul 19, 2022	SELL	$54.19 - $67.64 $192,482 - $240,257	-3,552 Reduced 18.29%	15,871 $959,000
Q1 2022 Apr 19, 2022	BUY	$53.27 - $78.84 $505,532 - $748,191	9,490 Added 95.54%	19,423 $1.29 Million
Q4 2021 Jan 19, 2022	SELL	$75.23 - $99.74 $448,220 - $594,250	-5,958 Reduced 37.49%	9,933 $785,000
Q3 2021 Nov 15, 2021	BUY	$80.97 - $90.15 $64,856 - $72,210	801 Added 5.31%	15,891 $1.37 Million
Q2 2021 Jul 30, 2021	BUY	$81.08 - $93.68 $1.11 Million - $1.29 Million	13,750 Added 1026.12%	15,090 $1.25 Million
Q1 2021 Apr 26, 2021	BUY	$75.85 - $93.98 $21,996 - $27,254	290 Added 27.62%	1,340 $1.1 Million
Q4 2020 Feb 08, 2021	BUY	$79.33 - $93.95 $16,738 - $19,823	211 Added 25.15%	1,050 $970,000
Q3 2020 Oct 22, 2020	BUY	$68.0 - $87.78 $57,052 - $73,647	839 New	839 $71,000
Q2 2019 Aug 13, 2019	SELL	$47.44 - $56.05 $9,155 - $10,817	-193 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$32.73 - $47.69 $6,316 - $9,204	193 New	193 $90,000
Q3 2018 Nov 14, 2018	SELL	$40.85 - $44.67 $8,374 - $9,157	-205 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$35.11 - $41.72 $7,197 - $8,552	205 New	205 $85,000
Q1 2018 May 15, 2018	SELL	$29.68 - $37.58 $6,084 - $7,703	-205 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$27.16 - $31.02 $5,567 - $6,359	205	205 $61,000

Others Institutions Holding CSGP

# of Institutions

825

Shares Held

387M

Call Options Held

1.23M

Put Options Held

676K

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 $32.5B
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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Icon Wealth Partners, LLC Costar Group, Inc. Transaction History