Massachusetts Financial Services CO Costar Group, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Costar Group, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 11,380,192 shares of CSGP stock, worth $870 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,380,192

Previous 11,384,572 0.04%

Holding current value

$870 Million

Previous $844 Million 1.71%

% of portfolio

0.27%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.59 - $79.61 $313,564 - $348,691	-4,380 Reduced 0.04%	11,380,192 $859 Million
Q2 2024 Aug 09, 2024	SELL	$72.73 - $95.69 $8.61 Million - $11.3 Million	-118,347 Reduced 1.03%	11,384,572 $844 Million
Q1 2024 May 14, 2024	SELL	$81.24 - $97.73 $26.3 Million - $31.6 Million	-323,785 Reduced 2.74%	11,502,919 $1.11 Billion
Q4 2023 Feb 08, 2024	SELL	$70.58 - $88.25 $9.9 Million - $12.4 Million	-140,336 Reduced 1.17%	11,826,704 $1.03 Billion
Q3 2023 Nov 08, 2023	BUY	$76.3 - $91.8 $45.5 Million - $54.8 Million	596,595 Added 5.25%	11,967,040 $920 Million
Q2 2023 Aug 09, 2023	SELL	$67.75 - $90.12 $11.7 Million - $15.5 Million	-172,104 Reduced 1.49%	11,370,445 $1.01 Billion
Q1 2023 May 10, 2023	BUY	$65.85 - $81.05 $27.2 Million - $33.5 Million	413,120 Added 3.71%	11,542,549 $795 Million
Q4 2022 Feb 13, 2023	BUY	$70.3 - $84.16 $44.8 Million - $53.6 Million	636,879 Added 6.07%	11,129,429 $860 Million
Q3 2022 Nov 09, 2022	BUY	$57.94 - $78.56 $30.5 Million - $41.4 Million	526,669 Added 5.28%	10,492,550 $731 Million
Q2 2022 Aug 09, 2022	BUY	$54.19 - $67.64 $35.2 Million - $43.9 Million	649,193 Added 6.97%	9,965,881 $602 Million
Q1 2022 May 11, 2022	BUY	$53.27 - $78.84 $22.7 Million - $33.5 Million	425,352 Added 4.78%	9,316,688 $621 Million
Q4 2021 Feb 10, 2022	BUY	$75.23 - $99.74 $32.2 Million - $42.7 Million	428,342 Added 5.06%	8,891,336 $703 Million
Q3 2021 Nov 10, 2021	SELL	$80.97 - $90.15 $7.41 Million - $8.25 Million	-91,546 Reduced 1.07%	8,462,994 $728 Million
Q2 2021 Aug 13, 2021	BUY	$81.08 - $93.68 $623 Million - $720 Million	7,686,330 Added 885.31%	8,554,540 $708 Million
Q1 2021 May 13, 2021	BUY	$75.85 - $93.98 $104,824 - $129,880	1,382 Added 0.16%	868,210 $714 Million
Q4 2020 Feb 12, 2021	BUY	$79.33 - $93.95 $9.47 Million - $11.2 Million	119,416 Added 15.98%	866,828 $801 Million
Q3 2020 Nov 12, 2020	BUY	$68.0 - $87.78 $10 Million - $12.9 Million	147,288 Added 24.54%	747,412 $634 Million
Q2 2020 Aug 11, 2020	BUY	$52.67 - $72.46 $4.68 Million - $6.43 Million	88,788 Added 17.36%	600,124 $426 Million
Q1 2020 May 14, 2020	BUY	$52.34 - $74.01 $4.43 Million - $6.27 Million	84,667 Added 19.84%	511,336 $300 Million
Q4 2019 Feb 13, 2020	BUY	$54.36 - $61.74 $6.16 Million - $6.99 Million	113,280 Added 36.15%	426,669 $255 Million
Q3 2019 Nov 05, 2019	BUY	$55.94 - $63.43 $2.7 Million - $3.06 Million	48,262 Added 18.2%	313,389 $186 Million
Q2 2019 Aug 14, 2019	BUY	$47.44 - $56.05 $2.22 Million - $2.63 Million	46,872 Added 21.48%	265,127 $147 Million
Q1 2019 May 13, 2019	BUY	$32.73 - $47.69 $430,530 - $627,314	13,154 Added 6.41%	218,255 $102 Million
Q4 2018 Feb 08, 2019	BUY	$32.04 - $41.44 $883,983 - $1.14 Million	27,590 Added 15.54%	205,101 $69.2 Million
Q3 2018 Oct 25, 2018	BUY	$40.85 - $44.67 $1.42 Million - $1.55 Million	34,737 Added 24.33%	177,511 $74.7 Million
Q2 2018 Jul 30, 2018	BUY	$35.11 - $41.72 $1.55 Million - $1.84 Million	44,160 Added 44.78%	142,774 $58.9 Million
Q1 2018 May 04, 2018	BUY	$29.68 - $37.58 $538,365 - $681,663	18,139 Added 22.54%	98,614 $35.8 Million
Q4 2017 Feb 14, 2018	BUY	$27.16 - $31.02 $594,206 - $678,655	21,878 Added 37.34%	80,475 $23.9 Million
Q3 2017 Nov 14, 2017	SELL	$26.61 - $28.7 $236,403 - $254,970	-8,884 Reduced 13.17%	58,597 $15.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	67,481	67,481 $17.8 Million

Others Institutions Holding CSGP

# of Institutions

826

Shares Held

387M

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 $31.1B
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, ...

More about CSGP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Costar Group, Inc. Transaction History