Macquarie Group LTD Costar Group, Inc. Transaction History

Macquarie Group LTD

$80.3 Billion
Q1 2025

A detailed history of Macquarie Group LTD transactions in Costar Group, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 6,200,676 shares of CSGP stock, worth $494 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

6,200,676

Previous 7,327,067 15.37%

Holding current value

$494 Million

Previous $525 Million 6.34%

% of portfolio

0.61%

Previous 0.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$69.29 - $80.37 $78 Million - $90.5 Million	-1,126,391 Reduced 15.37%	6,200,676 $491 Million
Q4 2024 Feb 14, 2025	SELL	$69.7 - $81.97 $20.7 Million - $24.3 Million	-296,804 Reduced 3.89%	7,327,067 $525 Million
Q3 2024 Nov 14, 2024	SELL	$71.59 - $79.61 $59.1 Million - $65.8 Million	-825,994 Reduced 9.78%	7,623,871 $575 Million
Q2 2024 Aug 09, 2024	SELL	$72.73 - $95.69 $2.64 Million - $3.47 Million	-36,286 Reduced 0.43%	8,449,865 $626 Million
Q1 2024 May 14, 2024	SELL	$81.24 - $97.73 $27.2 Million - $32.7 Million	-334,912 Reduced 3.8%	8,486,151 $820 Million
Q4 2023 Feb 14, 2024	SELL	$70.58 - $88.25 $6.07 Million - $7.59 Million	-86,040 Reduced 0.97%	8,821,063 $771 Million
Q3 2023 Nov 14, 2023	BUY	$76.3 - $91.8 $2.73 Million - $3.29 Million	35,793 Added 0.4%	8,907,103 $685 Million
Q2 2023 Aug 14, 2023	BUY	$67.75 - $90.12 $11.7 Million - $15.5 Million	172,498 Added 1.98%	8,871,310 $790 Million
Q1 2023 May 15, 2023	BUY	$65.85 - $81.05 $50.7 Million - $62.4 Million	770,204 Added 9.71%	8,698,812 $599 Million
Q4 2022 Feb 21, 2023	SELL	$70.3 - $84.16 $21.9 Million - $26.2 Million	-311,008 Reduced 3.77%	7,928,608 $613 Million
Q3 2022 Nov 14, 2022	SELL	$57.94 - $78.56 $11 Million - $14.9 Million	-189,678 Reduced 2.25%	8,239,616 $574 Million
Q2 2022 Aug 15, 2022	BUY	$54.19 - $67.64 $9.76 Million - $12.2 Million	180,066 Added 2.18%	8,429,294 $509 Million
Q1 2022 May 16, 2022	BUY	$53.27 - $78.84 $60.8 Million - $90 Million	1,141,896 Added 16.07%	8,249,228 $549 Million
Q4 2021 Feb 11, 2022	BUY	$75.23 - $99.74 $179 Million - $238 Million	2,382,444 Added 50.42%	7,107,332 $562 Million
Q3 2021 Nov 12, 2021	BUY	$80.97 - $90.15 $76.9 Million - $85.6 Million	949,704 Added 25.16%	4,724,888 $407 Million
Q2 2021 Aug 13, 2021	BUY	$81.08 - $93.68 $306 Million - $354 Million	3,774,160 Added 368570.31%	3,775,184 $313 Million
Q1 2021 May 14, 2021	BUY	$75.85 - $93.98 $12,515 - $15,506	165 Added 19.21%	1,024 $841,000
Q4 2020 Feb 16, 2021	SELL	$79.33 - $93.95 $28,400 - $33,634	-358 Reduced 29.42%	859 $794,000
Q3 2020 Nov 13, 2020	SELL	$68.0 - $87.78 $17,000 - $21,945	-250 Reduced 17.04%	1,217 $1.03 Million
Q2 2020 Aug 11, 2020	SELL	$52.67 - $72.46 $152,058 - $209,192	-2,887 Reduced 66.31%	1,467 $1.04 Million
Q1 2020 May 15, 2020	BUY	$52.34 - $74.01 $50,560 - $71,493	966 Added 28.51%	4,354 $2.56 Million
Q4 2019 Feb 14, 2020	SELL	$54.36 - $61.74 $466,354 - $529,667	-8,579 Reduced 71.69%	3,388 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$55.94 - $63.43 $11,188 - $12,686	200 Added 1.7%	11,967 $7.1 Million
Q1 2019 May 15, 2019	SELL	$32.73 - $47.69 $57,244 - $83,409	-1,749 Reduced 12.94%	11,767 $5.49 Million
Q4 2018 Feb 15, 2019	SELL	$32.04 - $41.44 $10,252 - $13,260	-320 Reduced 2.31%	13,516 $4.56 Million
Q3 2018 Nov 15, 2018	SELL	$40.85 - $44.67 $31,086 - $33,993	-761 Reduced 5.21%	13,836 $5.82 Million
Q2 2018 Aug 14, 2018	BUY	$35.11 - $41.72 $31,634 - $37,589	901 Added 6.58%	14,597 $6.02 Million
Q1 2018 May 11, 2018	BUY	$29.68 - $37.58 $92,215 - $116,761	3,107 Added 29.34%	13,696 $4.97 Million
Q4 2017 Feb 15, 2018	SELL	$27.16 - $31.02 $1,711 - $1,954	-63 Reduced 0.59%	10,589 $3.14 Million
Q3 2017 Nov 08, 2017	BUY	$26.61 - $28.7 $283,449 - $305,712	10,652	10,652 $2.86 Million

Others Institutions Holding CSGP

# of Institutions

943

Shares Held

421M

Call Options Held

3.54M

Put Options Held

1.23M

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 $32.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Costar Group, Inc. Transaction History