Northern Trust Corp Costar Group, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Costar Group, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 3,295,603 shares of CSGP stock, worth $230 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,295,603

Previous 3,527,149 6.56%

Holding current value

$230 Million

Previous $262 Million 4.93%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.59 - $79.61 $16.6 Million - $18.4 Million	-231,546 Reduced 6.56%	3,295,603 $249 Million
Q2 2024 Aug 14, 2024	SELL	$72.73 - $95.69 $718,426 - $945,225	-9,878 Reduced 0.28%	3,527,149 $262 Million
Q1 2024 May 14, 2024	SELL	$81.24 - $97.73 $14.7 Million - $17.7 Million	-181,360 Reduced 4.88%	3,537,027 $342 Million
Q4 2023 Feb 13, 2024	SELL	$70.58 - $88.25 $8.24 Million - $10.3 Million	-116,739 Reduced 3.04%	3,718,387 $325 Million
Q3 2023 Nov 13, 2023	BUY	$76.3 - $91.8 $7.03 Million - $8.46 Million	92,169 Added 2.46%	3,835,126 $295 Million
Q2 2023 Aug 11, 2023	SELL	$67.75 - $90.12 $7.95 Million - $10.6 Million	-117,291 Reduced 3.04%	3,742,957 $333 Million
Q1 2023 May 15, 2023	SELL	$65.85 - $81.05 $4.68 Million - $5.76 Million	-71,011 Reduced 1.81%	3,860,248 $266 Million
Q4 2022 Feb 13, 2023	SELL	$70.3 - $84.16 $408,935 - $489,558	-5,817 Reduced 0.15%	3,931,259 $304 Million
Q3 2022 Nov 14, 2022	BUY	$57.94 - $78.56 $68.1 Million - $92.3 Million	1,174,751 Added 42.53%	3,937,076 $274 Million
Q2 2022 Aug 12, 2022	SELL	$54.19 - $67.64 $9.37 Million - $11.7 Million	-172,847 Reduced 5.89%	2,762,325 $167 Million
Q1 2022 May 13, 2022	SELL	$53.27 - $78.84 $1.31 Million - $1.94 Million	-24,593 Reduced 0.83%	2,935,172 $196 Million
Q4 2021 Feb 08, 2022	SELL	$75.23 - $99.74 $5.57 Million - $7.39 Million	-74,051 Reduced 2.44%	2,959,765 $234 Million
Q3 2021 Nov 15, 2021	BUY	$80.97 - $90.15 $18.1 Million - $20.1 Million	223,471 Added 7.95%	3,033,816 $261 Million
Q2 2021 Aug 13, 2021	BUY	$81.08 - $93.68 $204 Million - $236 Million	2,519,492 Added 866.24%	2,810,345 $233 Million
Q1 2021 May 12, 2021	BUY	$75.85 - $93.98 $717,920 - $889,520	9,465 Added 3.36%	290,853 $239 Million
Q4 2020 Feb 11, 2021	SELL	$79.33 - $93.95 $28,717 - $34,009	-362 Reduced 0.13%	281,388 $260 Million
Q3 2020 Nov 16, 2020	BUY	$68.0 - $87.78 $597,448 - $771,235	8,786 Added 3.22%	281,750 $239 Million
Q2 2020 Aug 14, 2020	BUY	$52.67 - $72.46 $809,537 - $1.11 Million	15,370 Added 5.97%	272,964 $194 Million
Q1 2020 May 14, 2020	BUY	$52.34 - $74.01 $469,542 - $663,943	8,971 Added 3.61%	257,594 $151 Million
Q4 2019 Feb 14, 2020	SELL	$54.36 - $61.74 $386,499 - $438,971	-7,110 Reduced 2.78%	248,623 $149 Million
Q3 2019 Nov 13, 2019	BUY	$55.94 - $63.43 $779,132 - $883,453	13,928 Added 5.76%	255,733 $152 Million
Q2 2019 Aug 13, 2019	BUY	$47.44 - $56.05 $259,307 - $306,369	5,466 Added 2.31%	241,805 $134 Million
Q1 2019 May 13, 2019	BUY	$32.73 - $47.69 $120,610 - $175,737	3,685 Added 1.58%	236,339 $110 Million
Q4 2018 Feb 12, 2019	BUY	$32.04 - $41.44 $443,850 - $574,068	13,853 Added 6.33%	232,654 $78.5 Million
Q3 2018 Nov 14, 2018	SELL	$40.85 - $44.67 $333,948 - $365,177	-8,175 Reduced 3.6%	218,801 $92.1 Million
Q2 2018 Sep 18, 2018	SELL	$35.11 - $41.72 $78,857 - $93,703	-2,246 Reduced 0.98%	226,976 $93.7 Million
Q2 2018 Aug 14, 2018	BUY	$35.11 - $41.72 $141,809 - $168,507	4,039 Added 1.79%	229,222 $94.6 Million
Q1 2018 May 09, 2018	SELL	$29.68 - $37.58 $675,249 - $854,982	-22,751 Reduced 9.18%	225,183 $81.7 Million
Q4 2017 Feb 14, 2018	BUY	$27.16 - $31.02 $740,408 - $845,636	27,261 Added 12.35%	247,934 $73.6 Million
Q3 2017 Nov 13, 2017	BUY	$26.61 - $28.7 $5.87 Million - $6.33 Million	220,673	220,673 $59.2 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 $28.4B
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, ...

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Northern Trust Corp Costar Group, Inc. Transaction History