Kornitzer Capital Management Inc Colliers International Group Inc. Transaction History

Kornitzer Capital Management Inc

$5.27 Billion
Q1 2024

A detailed history of Kornitzer Capital Management Inc transactions in Colliers International Group Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 5,885 shares of CIGI stock, worth $658,296. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,885

Previous 5,885 -0.0%

Holding current value

$658,296

Previous $744,000 3.36%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$86.42 - $129.02 $57,037 - $85,153	660 Added 12.63%	5,885 $744,000
Q3 2023 Oct 31, 2023	SELL	$95.25 - $115.8 $10,953 - $13,317	-115 Reduced 2.15%	5,225 $497,000
Q2 2023 Aug 01, 2023	SELL	$90.16 - $106.5 $74,832 - $88,395	-830 Reduced 13.45%	5,340 $524,000
Q4 2022 Feb 02, 2023	BUY	$86.07 - $101.8 $28,403 - $33,594	330 Added 5.65%	6,170 $567,000
Q2 2022 Aug 03, 2022	SELL	$97.83 - $132.16 $139,407 - $188,328	-1,425 Reduced 19.61%	5,840 $641,000

Q1 2022 Apr 27, 2022	SELL	$119.27 - $156.51 $195,602 - $256,676	-1,640 Reduced 18.42%	7,265 $947,000
Q4 2021 Feb 01, 2022	SELL	$128.21 - $148.65 $26,283 - $30,473	-205 Reduced 2.25%	8,905 $1.32 Million
Q3 2021 Nov 03, 2021	SELL	$109.04 - $141.27 $6,542 - $8,476	-60 Reduced 0.65%	9,110 $1.16 Million
Q1 2021 Apr 30, 2021	SELL	$85.14 - $110.65 $12,771 - $16,597	-150 Reduced 1.61%	9,170 $901,000
Q2 2020 Aug 03, 2020	SELL	$43.75 - $66.16 $35,875 - $54,251	-820 Reduced 8.09%	9,320 $534,000
Q1 2020 Apr 30, 2020	SELL	$35.99 - $90.76 $3,599 - $9,076	-100 Reduced 0.98%	10,140 $487,000
Q4 2019 Jan 31, 2020	SELL	$66.02 - $78.4 $51,165 - $60,760	-775 Reduced 7.04%	10,240 $798,000
Q3 2019 Nov 04, 2019	SELL	$65.35 - $77.17 $39,210 - $46,302	-600 Reduced 5.17%	11,015 $827,000
Q2 2019 Jul 31, 2019	SELL	$60.87 - $71.62 $35,000 - $41,181	-575 Reduced 4.72%	11,615 $832,000
Q1 2019 May 01, 2019	SELL	$52.74 - $69.55 $18,459 - $24,342	-350 Reduced 2.79%	12,190 $814,000
Q3 2018 Nov 13, 2018	SELL	$76.3 - $82.9 $11,445 - $12,435	-150 Reduced 1.18%	12,540 $972,000
Q2 2018 Aug 02, 2018	SELL	$68.0 - $77.15 $66,300 - $75,221	-975 Reduced 7.14%	12,690 $961,000
Q1 2018 Apr 30, 2018	SELL	$55.9 - $69.45 $5.51 Million - $6.85 Million	-98,642 Reduced 87.83%	13,665 $949,000
Q4 2017 Jan 31, 2018	SELL	$49.7 - $62.25 $1.33 Million - $1.66 Million	-26,710 Reduced 19.21%	112,307 $6.78 Million
Q3 2017 Oct 31, 2017	BUY	$47.9 - $55.65 $6.66 Million - $7.74 Million	139,017	139,017 $6.91 Million

Others Institutions Holding CIGI

# of Institutions

180

Shares Held

33M

Call Options Held

80K

Put Options Held

26.7K

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 $4.69B
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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Kornitzer Capital Management Inc Colliers International Group Inc. Transaction History