Mackenzie Financial Corp Costar Group, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Costar Group, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 2,807,019 shares of CSGP stock, worth $201 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,807,019

Previous 2,358,526 19.02%

Holding current value

$201 Million

Previous $175 Million 21.1%

% of portfolio

0.32%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.59 - $79.61 $32.1 Million - $35.7 Million	448,493 Added 19.02%	2,807,019 $212 Million
Q2 2024 Aug 14, 2024	BUY	$72.73 - $95.69 $24.8 Million - $32.6 Million	341,046 Added 16.9%	2,358,526 $175 Million
Q1 2024 May 10, 2024	SELL	$81.24 - $97.73 $10.2 Million - $12.3 Million	-125,801 Reduced 5.87%	2,017,480 $195 Million
Q4 2023 Jan 30, 2024	SELL	$70.58 - $88.25 $55,758 - $69,717	-790 Reduced 0.04%	2,143,281 $187 Million
Q3 2023 Oct 25, 2023	SELL	$76.3 - $91.8 $15.2 Million - $18.3 Million	-199,473 Reduced 8.51%	2,144,071 $165 Million
Q2 2023 Aug 03, 2023	SELL	$67.75 - $90.12 $14.1 Million - $18.8 Million	-208,534 Reduced 8.17%	2,343,544 $209 Million
Q1 2023 Apr 24, 2023	SELL	$65.85 - $81.05 $185,433 - $228,236	-2,816 Reduced 0.11%	2,552,078 $176 Million
Q4 2022 Feb 14, 2023	SELL	$70.3 - $84.16 $50.6 Million - $60.6 Million	-719,756 Reduced 21.98%	2,554,894 $197 Million
Q3 2022 Oct 07, 2022	SELL	$57.94 - $78.56 $17.6 Million - $23.9 Million	-303,682 Reduced 8.49%	3,274,650 $228 Million
Q2 2022 Aug 10, 2022	BUY	$54.19 - $67.64 $36 Million - $45 Million	664,746 Added 22.82%	3,578,332 $216 Million
Q1 2022 May 13, 2022	BUY	$53.27 - $78.84 $120 Million - $178 Million	2,257,140 Added 343.84%	2,913,586 $194 Million
Q4 2021 Feb 14, 2022	BUY	$75.23 - $99.74 $46.7 Million - $61.9 Million	620,766 Added 1739.82%	656,446 $51.9 Million
Q3 2021 Nov 08, 2021	BUY	$80.97 - $90.15 $600,311 - $668,372	7,414 Added 26.23%	35,680 $3.07 Million
Q2 2021 Aug 11, 2021	BUY	$81.08 - $93.68 $2.09 Million - $2.41 Million	25,750 Added 1023.45%	28,266 $2.34 Million
Q1 2021 May 14, 2021	BUY	$75.85 - $93.98 $11,984 - $14,848	158 Added 6.7%	2,516 $2.07 Million
Q4 2020 Feb 10, 2021	BUY	$79.33 - $93.95 $85,835 - $101,653	1,082 Added 84.8%	2,358 $2.18 Million
Q3 2020 Nov 13, 2020	SELL	$68.0 - $87.78 $4,488 - $5,793	-66 Reduced 4.92%	1,276 $1.08 Million
Q2 2020 Aug 13, 2020	BUY	$52.67 - $72.46 $948 - $1,304	18 Added 1.36%	1,342 $95,000
Q1 2020 May 14, 2020	SELL	$52.34 - $74.01 $8.66 Million - $12.2 Million	-165,442 Reduced 99.21%	1,324 $77,000
Q4 2019 Feb 13, 2020	SELL	$54.36 - $61.74 $86,758 - $98,537	-1,596 Reduced 0.95%	166,766 $99.8 Million
Q3 2019 Nov 14, 2019	SELL	$55.94 - $63.43 $3.36 Million - $3.81 Million	-60,061 Reduced 26.29%	168,362 $99.9 Million
Q2 2019 Aug 14, 2019	SELL	$47.44 - $56.05 $7.48 Million - $8.83 Million	-157,605 Reduced 40.83%	228,423 $127 Million
Q1 2019 May 15, 2019	SELL	$32.73 - $47.69 $1.22 Million - $1.78 Million	-37,326 Reduced 8.82%	386,028 $180 Million
Q4 2018 Feb 06, 2019	BUY	$32.04 - $41.44 $6.8 Million - $8.8 Million	212,278 Added 100.57%	423,354 $143 Million
Q3 2018 Nov 15, 2018	BUY	$40.85 - $44.67 $236,194 - $258,281	5,782 Added 2.82%	211,076 $88.8 Million
Q2 2018 Aug 13, 2018	SELL	$35.11 - $41.72 $1.14 Million - $1.36 Million	-32,610 Reduced 13.71%	205,294 $84.7 Million
Q1 2018 May 14, 2018	BUY	$29.68 - $37.58 $346,781 - $439,084	11,684 Added 5.16%	237,904 $86.3 Million
Q4 2017 Feb 13, 2018	BUY	$27.16 - $31.02 $1.19 Million - $1.35 Million	43,633 Added 23.9%	226,220 $67.2 Million
Q3 2017 Nov 13, 2017	SELL	$26.61 - $28.7 $497,952 - $537,063	-18,713 Reduced 9.3%	182,587 $49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	201,300	201,300 $53.1 Million

Others Institutions Holding CSGP

# of Institutions

825

Shares Held

368M

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 $29.1B
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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Mackenzie Financial Corp Costar Group, Inc. Transaction History