O'Shaughnessy Asset Management, LLC Colliers International Group Inc. Transaction History

O'Shaughnessy Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$97.83 - $132.16 $2,054 - $2,775	-21 Reduced 0.11%	19,006 $2.08 Million
Q1 2022 May 13, 2022	SELL	$119.27 - $156.51 $5,247 - $6,886	-44 Reduced 0.23%	19,027 $2.48 Million
Q4 2021 Feb 11, 2022	BUY	$128.21 - $148.65 $2.45 Million - $2.83 Million	19,071 New	19,071 $2.84 Million
Q4 2020 Feb 11, 2021	SELL	$63.71 - $92.54 $1.34 Million - $1.95 Million	-21,080 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$43.75 - $66.16 $366,581 - $554,354	-8,379 Reduced 28.44%	21,080 $1.21 Million
Q1 2020 May 13, 2020	BUY	$35.99 - $90.76 $1.06 Million - $2.67 Million	29,459 New	29,459 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$65.35 - $77.17 $4.74 Million - $5.6 Million	-72,505 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$60.87 - $71.62 $5.17 Million - $6.08 Million	-84,948 Reduced 53.95%	72,505 $5.18 Million
Q1 2019 May 10, 2019	SELL	$52.74 - $69.55 $1.73 Million - $2.29 Million	-32,896 Reduced 17.28%	157,453 $0
Q4 2018 Feb 12, 2019	SELL	$52.39 - $76.71 $865,954 - $1.27 Million	-16,529 Reduced 7.99%	190,349 $10.5 Million
Q3 2018 Nov 06, 2018	BUY	$76.3 - $82.9 $308,328 - $334,998	4,041 Added 1.99%	206,878 $15.9 Million
Q1 2018 May 08, 2018	SELL	$55.9 - $69.45 $9,670 - $12,014	-173 Reduced 0.09%	202,837 $14.1 Million
Q4 2017 Feb 13, 2018	SELL	$49.7 - $62.25 $45,674 - $57,207	-919 Reduced 0.45%	203,010 $12.3 Million
Q3 2017 Nov 13, 2017	BUY	$47.9 - $55.65 $1.76 Million - $2.04 Million	36,724 Added 21.96%	203,929 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	167,205	167,205 $9.44 Million

199

33.5M

26K

11.2K

Ticker CIGI
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 41,951,200
Market Cap $6.02B
Description
Colliers International Group Inc. provides commercial real estate professional and investment management services to corporate and institutional clients in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers sales brokerage services, including real estate sales, debt origination and placement, equity capital raising, m...

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