Krilogy Financial LLC Costar Group, Inc. Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, Krilogy Financial LLC holds 15,275 shares of CSGP stock, worth $1.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,275

Previous 14,379 6.23%

Holding current value

$1.11 Million

Previous $1.07 Million 8.07%

% of portfolio

0.09%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$71.59 - $79.61 $64,144 - $71,330	896 Added 6.23%	15,275 $1.15 Million
Q2 2024 Jul 22, 2024	BUY	$72.73 - $95.69 $41,165 - $54,160	566 Added 4.1%	14,379 $1.07 Million
Q1 2024 Apr 24, 2024	BUY	$81.24 - $97.73 $69,703 - $83,852	858 Added 6.62%	13,813 $1.33 Million
Q4 2023 Jan 26, 2024	SELL	$70.58 - $88.25 $96,482 - $120,637	-1,367 Reduced 9.54%	12,955 $1.13 Million
Q3 2023 Nov 01, 2023	SELL	$76.3 - $91.8 $127,497 - $153,397	-1,671 Reduced 10.45%	14,322 $1.1 Million
Q2 2023 Jul 19, 2023	SELL	$67.75 - $90.12 $376,148 - $500,346	-5,552 Reduced 25.77%	15,993 $1.42 Million
Q1 2023 May 03, 2023	BUY	$65.85 - $81.05 $187,277 - $230,506	2,844 Added 15.21%	21,545 $1.48 Million
Q4 2022 Feb 13, 2023	SELL	$70.3 - $84.16 $455,754 - $545,609	-6,483 Reduced 25.74%	18,701 $1.45 Million
Q3 2022 Oct 06, 2022	BUY	$57.94 - $78.56 $405 - $549	7 Added 0.03%	25,184 $1.75 Million
Q2 2022 Jul 14, 2022	BUY	$54.19 - $67.64 $937,270 - $1.17 Million	17,296 Added 219.46%	25,177 $1.52 Million
Q1 2022 Apr 28, 2022	SELL	$53.27 - $78.84 $204,183 - $302,193	-3,833 Reduced 32.72%	7,881 $525,000
Q4 2021 Jan 27, 2022	BUY	$75.23 - $99.74 $15,346 - $20,346	204 Added 1.77%	11,714 $926,000
Q3 2021 Oct 25, 2021	BUY	$80.97 - $90.15 $22,185 - $24,701	274 Added 2.44%	11,510 $991,000
Q2 2021 Jul 20, 2021	BUY	$81.08 - $93.68 $813,881 - $940,359	10,038 Added 837.9%	11,236 $931,000
Q1 2021 Apr 21, 2021	SELL	$75.85 - $93.98 $6,371 - $7,894	-84 Reduced 6.55%	1,198 $985,000
Q4 2020 Feb 11, 2021	BUY	$79.33 - $93.95 $4,759 - $5,637	60 Added 4.91%	1,282 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$68.0 - $87.78 $204 - $263	-3 Reduced 0.24%	1,222 $1.04 Million
Q2 2020 Aug 06, 2020	BUY	$52.67 - $72.46 $10,692 - $14,709	203 Added 19.86%	1,225 $87,000
Q1 2020 May 13, 2020	SELL	$52.34 - $74.01 $259,554 - $367,015	-4,959 Reduced 82.91%	1,022 $60,000
Q4 2019 Feb 12, 2020	BUY	$54.36 - $61.74 $4,131 - $4,692	76 Added 1.29%	5,981 $357,000
Q3 2019 Nov 13, 2019	BUY	$55.94 - $63.43 $20,865 - $23,659	373 Added 6.74%	5,905 $350,000
Q2 2019 Aug 14, 2019	BUY	$47.44 - $56.05 $33,208 - $39,235	700 Added 14.49%	5,532 $3.07 Million
Q1 2019 May 14, 2019	BUY	$32.73 - $47.69 $158,151 - $230,438	4,832 New	4,832 $2.25 Million

Others Institutions Holding CSGP

# of Institutions

825

Shares Held

386M

Call Options Held

980K

Put Options Held

666K

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 $29.5B
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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Krilogy Financial LLC Costar Group, Inc. Transaction History