Metropolitan Life Insurance CO Costar Group, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

57 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$81.24 - $97.73 $12,348 - $14,854	-152 Reduced 0.91%	16,469 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$70.58 - $88.25 $19,268 - $24,092	-273 Reduced 1.62%	16,621 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$76.3 - $91.8 $69,356 - $83,446	-909 Reduced 5.11%	16,894 $1.3 Million
Q2 2023 Aug 10, 2023	SELL	$67.75 - $90.12 $26,151 - $34,786	-386 Reduced 2.12%	17,803 $1.58 Million
Q1 2023 May 15, 2023	SELL	$65.85 - $81.05 $288,225 - $354,755	-4,377 Reduced 19.4%	18,189 $1.25 Million
Q4 2022 Jun 14, 2023	BUY	$70.3 - $84.16 $307,703 - $368,368	4,377 Added 24.06%	22,566 $1.74 Billion
Q4 2022 Mar 30, 2023	SELL	$70.3 - $84.16 $41,266 - $49,401	-587 Reduced 2.54%	22,566 $1.74 Million
Q4 2022 Feb 15, 2023	SELL	$70.3 - $84.16 $41,266 - $49,401	-587 Reduced 2.54%	22,566 $1.74 Million
Q3 2022 Jun 14, 2023	BUY	$57.94 - $78.56 $287,614 - $389,971	4,964 Added 27.29%	23,153 $1.61 Billion
Q3 2022 Mar 30, 2023	BUY	$57.94 - $78.56 $67,963 - $92,150	1,173 Added 5.34%	23,153 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$57.94 - $78.56 $1.34 Million - $1.82 Million	23,153 New	23,153 $1.61 Million
Q1 2022 May 12, 2022	SELL	$53.27 - $78.84 $1.17 Million - $1.73 Million	-21,980 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$75.23 - $99.74 $285,196 - $378,114	3,791 Added 20.84%	21,980 $1.74 Million
Q4 2021 Mar 30, 2023	BUY	$75.23 - $99.74 $119,766 - $158,786	1,592 Added 7.81%	21,980 $1.74 Million
Q4 2021 Feb 15, 2022	BUY	$75.23 - $99.74 $119,766 - $158,786	1,592 Added 7.81%	21,980 $1.74 Million
Q3 2021 Jun 21, 2023	BUY	$80.97 - $90.15 $319,345 - $355,551	3,944 Added 21.68%	22,133 $1.9 Million
Q3 2021 Mar 30, 2023	SELL	$80.97 - $90.15 $201,777 - $224,653	-2,492 Reduced 10.89%	20,388 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$80.97 - $90.15 $201,777 - $224,653	-2,492 Reduced 10.89%	20,388 $1.76 Million
Q2 2021 Jun 21, 2023	BUY	$81.08 - $93.68 $380,346 - $439,452	4,691 Added 25.79%	22,880 $1.89 Million
Q2 2021 Mar 30, 2023	BUY	$81.08 - $93.68 $1.63 Million - $1.88 Million	20,044 Added 706.77%	22,880 $1.89 Million
Q2 2021 Aug 16, 2021	BUY	$81.08 - $93.68 $1.85 Million - $2.14 Million	22,877 Added 762566.69%	22,880 $1.9 Million
Q1 2021 Jun 26, 2023	SELL	$75.85 - $93.98 $1.16 Million - $1.44 Million	-15,353 Reduced 84.41%	2,836 $2.33 Billion
Q1 2021 Mar 30, 2023	SELL	$75.85 - $93.98 $9,632 - $11,935	-127 Reduced 4.29%	2,836 $233,000
Q1 2021 May 14, 2021	SELL	$75.85 - $93.98 $224,515 - $278,180	-2,960 Reduced 99.9%	3 $2.33 Million
Q4 2020 Jun 22, 2023	SELL	$79.33 - $93.95 $1.21 Million - $1.43 Million	-15,226 Reduced 83.71%	2,963 $273,000
Q4 2020 Mar 30, 2023	SELL	$79.33 - $93.95 $4,601 - $5,449	-58 Reduced 1.92%	2,963 $273,000
Q4 2020 Feb 16, 2021	SELL	$79.33 - $93.95 $4,601 - $5,449	-58 Reduced 1.92%	2,963 $2.74 Million
Q3 2020 Jun 26, 2023	SELL	$68.0 - $87.78 $1.03 Million - $1.33 Million	-15,168 Reduced 83.39%	3,021 $256,000
Q3 2020 Mar 30, 2023	SELL	$68.0 - $87.78 $2,448 - $3,160	-36 Reduced 1.18%	3,021 $256,000
Q3 2020 Nov 13, 2020	SELL	$68.0 - $87.78 $2,448 - $3,160	-36 Reduced 1.18%	3,021 $2.56 Million
Q2 2020 Jun 26, 2023	SELL	$52.67 - $72.46 $797,002 - $1.1 Million	-15,132 Reduced 83.19%	3,057 $217,000
Q2 2020 Mar 30, 2023	BUY	$52.67 - $72.46 $28,073 - $38,621	533 Added 21.12%	3,057 $217,000
Q2 2020 Aug 14, 2020	BUY	$52.67 - $72.46 $28,073 - $38,621	533 Added 21.12%	3,057 $2.17 Million
Q1 2020 Jul 12, 2023	SELL	$52.34 - $74.01 $819,906 - $1.16 Million	-15,665 Reduced 86.12%	2,524 $148,000
Q1 2020 Mar 30, 2023	SELL	$52.34 - $74.01 $4,187 - $5,920	-80 Reduced 3.07%	2,524 $148,000
Q1 2020 May 15, 2020	SELL	$52.34 - $74.01 $4,187 - $5,920	-80 Reduced 3.07%	2,524 $1.48 Million
Q4 2019 Jul 12, 2023	SELL	$54.36 - $61.74 $847,200 - $962,217	-15,585 Reduced 85.68%	2,604 $155,000
Q4 2019 Mar 30, 2023	SELL	$54.36 - $61.74 $2,609 - $2,963	-48 Reduced 1.81%	2,604 $155,000
Q4 2019 Feb 14, 2020	SELL	$54.36 - $61.74 $2,609 - $2,963	-48 Reduced 1.81%	2,604 $1.56 Million
Q3 2019 Jul 12, 2023	SELL	$55.94 - $63.43 $869,139 - $985,511	-15,537 Reduced 85.42%	2,652 $157,000
Q3 2019 Mar 30, 2023	BUY	$55.94 - $63.43 $839 - $951	15 Added 0.57%	2,652 $157,000
Q3 2019 Nov 14, 2019	BUY	$55.94 - $63.43 $839 - $951	15 Added 0.57%	2,652 $1.57 Million
Q2 2019 Jul 12, 2023	SELL	$47.44 - $56.05 $737,786 - $871,689	-15,552 Reduced 85.5%	2,637 $146,000
Q2 2019 Mar 30, 2023	SELL	$47.44 - $56.05 $2,893 - $3,419	-61 Reduced 2.26%	2,637 $146,000
Q2 2019 Aug 14, 2019	SELL	$47.44 - $56.05 $2,893 - $3,419	-61 Reduced 2.26%	2,637 $1.46 Million
Q1 2019 Jul 13, 2023	SELL	$32.73 - $47.69 $507,020 - $738,765	-15,491 Reduced 85.17%	2,698 $125,000
Q1 2019 Mar 30, 2023	SELL	$32.73 - $47.69 $650,279 - $947,504	-19,868 Reduced 88.04%	2,698 $125,000
Q1 2019 May 16, 2019	SELL	$32.73 - $47.69 $22,616 - $32,953	-691 Reduced 20.39%	2,698 $1.26 Million
Q1 2019 May 15, 2019	BUY	$32.73 - $47.69 $20,783 - $30,283	635 Added 23.06%	3,389 $124,000
Q4 2018 Jul 13, 2023	SELL	$32.04 - $41.44 $494,537 - $639,626	-15,435 Reduced 84.86%	2,754 $92,000
Q4 2018 Feb 14, 2019	SELL	$32.04 - $41.44 $288 - $372	-9 Reduced 0.33%	2,754 $929,000
Q3 2018 Jul 13, 2023	SELL	$40.85 - $44.67 $630,152 - $689,079	-15,426 Reduced 84.81%	2,763 $1.16 Billion
Q3 2018 Nov 14, 2018	SELL	$40.85 - $44.67 $2,287 - $2,501	-56 Reduced 1.99%	2,763 $1.16 Million
Q2 2018 Aug 15, 2018	BUY	$35.11 - $41.72 $5,933 - $7,050	169 Added 6.38%	2,819 $0
Q4 2017 Feb 15, 2018	BUY	$27.16 - $31.02 $6,165 - $7,041	227 Added 9.37%	2,650 $787,000
Q3 2017 Nov 14, 2017	BUY	$26.61 - $28.7 $3,273 - $3,530	123 Added 5.35%	2,423 $650,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,300	2,300 $606,000

Others Institutions Holding CSGP

# of Institutions

825

Shares Held

368M

Call Options Held

1.23M

Put Options Held

676K

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About COSTAR GROUP, INC.

Ticker CSGP
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 406,689,984
Market Cap $28.8B
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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