Invesco Ltd. Colliers International Group Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Colliers International Group Inc. stock. As of the latest transaction made, Invesco Ltd. holds 298,302 shares of CIGI stock, worth $43.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

298,302

Previous 385,032 22.53%

Holding current value

$43.4 Million

Previous $43 Million 5.35%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.14 - $151.82 $9.29 Million - $13.2 Million	-86,730 Reduced 22.53%	298,302 $45.3 Million
Q2 2024 Aug 13, 2024	SELL	$104.04 - $119.79 $169,377 - $195,018	-1,628 Reduced 0.42%	385,032 $43 Million
Q1 2024 May 14, 2024	SELL	$109.57 - $129.04 $9.73 Million - $11.5 Million	-88,764 Reduced 18.67%	386,660 $47.3 Million
Q4 2023 Feb 12, 2024	SELL	$86.42 - $129.02 $10.3 Million - $15.3 Million	-118,651 Reduced 19.97%	475,424 $60.2 Million
Q3 2023 Nov 13, 2023	SELL	$95.25 - $115.8 $3.77 Million - $4.59 Million	-39,597 Reduced 6.25%	594,075 $56.6 Million
Q2 2023 Aug 11, 2023	BUY	$90.16 - $106.5 $1.5 Million - $1.77 Million	16,656 Added 2.7%	633,672 $62.2 Million
Q1 2023 May 12, 2023	SELL	$91.35 - $119.55 $3.27 Million - $4.28 Million	-35,842 Reduced 5.49%	617,016 $65.1 Million
Q4 2022 Feb 13, 2023	BUY	$86.07 - $101.8 $768,605 - $909,074	8,930 Added 1.39%	652,858 $60.1 Million
Q3 2022 Nov 14, 2022	SELL	$90.55 - $132.84 $1.59 Million - $2.34 Million	-17,589 Reduced 2.66%	643,928 $59 Million
Q2 2022 Aug 15, 2022	BUY	$97.83 - $132.16 $5.82 Million - $7.86 Million	59,458 Added 9.88%	661,517 $72.6 Million
Q1 2022 May 16, 2022	BUY	$119.27 - $156.51 $2.75 Million - $3.61 Million	23,091 Added 3.99%	602,059 $78.5 Million
Q4 2021 Feb 14, 2022	SELL	$128.21 - $148.65 $14.3 Million - $16.6 Million	-111,478 Reduced 16.15%	578,968 $86.1 Million
Q3 2021 Nov 15, 2021	SELL	$109.04 - $141.27 $20.9 Million - $27 Million	-191,391 Reduced 21.7%	690,446 $88.2 Million
Q2 2021 Aug 17, 2021	BUY	$100.64 - $118.3 $173,905 - $204,422	1,728 Added 0.2%	881,837 $98.7 Million
Q1 2021 May 17, 2021	SELL	$85.14 - $110.65 $6.06 Million - $7.88 Million	-71,182 Reduced 7.48%	880,109 $86.5 Million
Q4 2020 Feb 16, 2021	SELL	$63.71 - $92.54 $33.6 Million - $48.8 Million	-527,702 Reduced 35.68%	951,291 $84.8 Million
Q3 2020 Nov 16, 2020	BUY	$51.73 - $67.9 $5.92 Million - $7.77 Million	114,451 Added 8.39%	1,478,993 $98.6 Million
Q2 2020 Aug 14, 2020	BUY	$43.75 - $66.16 $30.5 Million - $46.1 Million	697,098 Added 104.44%	1,364,542 $78.2 Million
Q1 2020 May 15, 2020	BUY	$35.99 - $90.76 $7.48 Million - $18.9 Million	207,942 Added 45.25%	667,444 $32 Million
Q4 2019 Feb 14, 2020	BUY	$66.02 - $78.4 $1.41 Million - $1.68 Million	21,422 Added 4.89%	459,502 $35.8 Million
Q3 2019 Nov 14, 2019	SELL	$65.35 - $77.17 $1,045 - $1,234	-16 Reduced -0.0%	438,080 $32.9 Million
Q2 2019 Aug 14, 2019	BUY	$60.87 - $71.62 $1.74 Million - $2.05 Million	28,569 Added 6.98%	438,096 $31.4 Million
Q1 2019 May 15, 2019	SELL	$52.74 - $69.55 $513,898 - $677,695	-9,744 Reduced 2.32%	409,527 $27.3 Million
Q4 2018 Feb 14, 2019	BUY	$52.39 - $76.71 $22 Million - $32.2 Million	419,271 New	419,271 $23.1 Million

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 $6.1B
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

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