Invesco Ltd. Costar Group, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Costar Group, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 4,234,995 shares of CSGP stock, worth $323 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,234,995

Previous 3,748,950 12.96%

Holding current value

$323 Million

Previous $283 Million 7.2%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$69.7 - $81.97 $33.9 Million - $39.8 Million	486,045 Added 12.96%	4,234,995 $303 Million
Q3 2024 Nov 12, 2024	BUY	$71.59 - $79.61 $21.3 Million - $23.6 Million	297,020 Added 8.6%	3,748,950 $283 Million
Q2 2024 Aug 13, 2024	BUY	$72.73 - $95.69 $28.5 Million - $37.5 Million	392,134 Added 12.82%	3,451,930 $256 Million
Q1 2024 May 14, 2024	SELL	$81.24 - $97.73 $70.2 Million - $84.5 Million	-864,520 Reduced 22.03%	3,059,796 $296 Million
Q4 2023 Feb 12, 2024	BUY	$70.58 - $88.25 $17.1 Million - $21.4 Million	242,346 Added 6.58%	3,924,316 $343 Million
Q3 2023 Nov 13, 2023	BUY	$76.3 - $91.8 $20.9 Million - $25.1 Million	273,439 Added 8.02%	3,681,970 $283 Million
Q2 2023 Aug 11, 2023	BUY	$67.75 - $90.12 $74.4 Million - $99 Million	1,098,883 Added 47.58%	3,408,531 $303 Million
Q1 2023 May 12, 2023	SELL	$65.85 - $81.05 $113 Million - $139 Million	-1,712,528 Reduced 42.58%	2,309,648 $159 Million
Q4 2022 Feb 13, 2023	BUY	$70.3 - $84.16 $101 Million - $121 Million	1,438,790 Added 55.69%	4,022,176 $311 Million
Q3 2022 Nov 14, 2022	BUY	$57.94 - $78.56 $111 Million - $150 Million	1,912,547 Added 285.1%	2,583,386 $180 Million
Q2 2022 Aug 15, 2022	BUY	$54.19 - $67.64 $1.27 Million - $1.59 Million	23,503 Added 3.63%	670,839 $40.5 Million
Q1 2022 May 16, 2022	SELL	$53.27 - $78.84 $847,365 - $1.25 Million	-15,907 Reduced 2.4%	647,336 $43.1 Million
Q4 2021 Feb 14, 2022	BUY	$75.23 - $99.74 $22.5 Million - $29.8 Million	298,705 Added 81.94%	663,243 $52.4 Million
Q3 2021 Nov 15, 2021	SELL	$80.97 - $90.15 $97.3 Million - $108 Million	-1,202,125 Reduced 76.73%	364,538 $31.4 Million
Q2 2021 Aug 17, 2021	BUY	$81.08 - $93.68 $106 Million - $123 Million	1,309,361 Added 508.88%	1,566,663 $130 Million
Q1 2021 May 17, 2021	SELL	$75.85 - $93.98 $2.36 Million - $2.92 Million	-31,069 Reduced 10.77%	257,302 $211 Million
Q4 2020 Feb 16, 2021	BUY	$79.33 - $93.95 $754,904 - $894,028	9,516 Added 3.41%	288,371 $267 Million
Q3 2020 Nov 16, 2020	SELL	$68.0 - $87.78 $5.42 Million - $7 Million	-79,753 Reduced 22.24%	278,855 $237 Million
Q2 2020 Aug 14, 2020	SELL	$52.67 - $72.46 $4.1 Million - $5.65 Million	-77,930 Reduced 17.85%	358,608 $255 Million
Q1 2020 May 15, 2020	BUY	$52.34 - $74.01 $5.4 Million - $7.63 Million	103,089 Added 30.92%	436,538 $256 Million
Q4 2019 Feb 14, 2020	SELL	$54.36 - $61.74 $2.12 Million - $2.41 Million	-39,091 Reduced 10.49%	333,449 $200 Million
Q3 2019 Nov 14, 2019	SELL	$55.94 - $63.43 $2.7 Million - $3.06 Million	-48,289 Reduced 11.47%	372,540 $221 Million
Q2 2019 Aug 14, 2019	SELL	$47.44 - $56.05 $532,514 - $629,161	-11,225 Reduced 2.6%	420,829 $233 Million
Q1 2019 May 15, 2019	SELL	$32.73 - $47.69 $220,469 - $321,239	-6,736 Reduced 1.54%	432,054 $202 Million
Q4 2018 Feb 14, 2019	BUY	$32.04 - $41.44 $14.1 Million - $18.2 Million	438,790 New	438,790 $148 Million

Others Institutions Holding CSGP

# of Institutions

867

Shares Held

400M

Call Options Held

1.06M

Put Options Held

1.03M

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 $31B
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, ...

More about CSGP

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