Rockefeller Capital Management L.P. Costar Group, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$72.73 - $95.69 $20,509 - $26,984	282 Added 2.78%	10,413 $772,000
Q1 2024 May 14, 2024	SELL	$81.24 - $97.73 $116,985 - $140,731	-1,440 Reduced 12.44%	10,131 $978,000
Q4 2023 Feb 14, 2024	BUY	$70.58 - $88.25 $816,681 - $1.02 Million	11,571 New	11,571 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$67.75 - $90.12 $331,433 - $440,867	4,892 Added 55.56%	13,697 $1.22 Million
Q1 2023 May 17, 2023	BUY	$65.85 - $81.05 $280,784 - $345,597	4,264 Added 93.9%	8,805 $604,000
Q4 2022 Mar 06, 2023	BUY	$70.3 - $84.16 $75,783 - $90,724	1,078 Added 31.13%	4,541 $350,000
Q3 2022 Nov 02, 2022	SELL	$57.94 - $78.56 $9,965 - $13,512	-172 Reduced 4.73%	3,463 $241,000
Q2 2022 Aug 12, 2022	BUY	$54.19 - $67.64 $11,379 - $14,204	210 Added 6.13%	3,635 $219,000
Q1 2022 May 13, 2022	SELL	$53.27 - $78.84 $145,746 - $215,706	-2,736 Reduced 44.41%	3,425 $227,000
Q4 2021 Feb 14, 2022	SELL	$75.23 - $99.74 $13,767 - $18,252	-183 Reduced 2.88%	6,161 $486,000
Q3 2021 Nov 12, 2021	BUY	$80.97 - $90.15 $149,308 - $166,236	1,844 Added 40.98%	6,344 $544,000
Q2 2021 Aug 10, 2021	BUY	$81.08 - $93.68 $345,887 - $399,638	4,266 Added 1823.08%	4,500 $372,000
Q1 2021 May 11, 2021	BUY	$75.85 - $93.98 $6,523 - $8,082	86 Added 58.11%	234 $191,000
Q4 2020 Feb 12, 2021	BUY	$79.33 - $93.95 $1,983 - $2,348	25 Added 20.33%	148 $136,000
Q3 2020 Nov 13, 2020	SELL	$68.0 - $87.78 $9,928 - $12,815	-146 Reduced 54.28%	123 $104,000
Q2 2020 Aug 12, 2020	BUY	$52.67 - $72.46 $10,270 - $14,129	195 Added 263.51%	269 $191,000
Q1 2020 May 12, 2020	BUY	$52.34 - $74.01 $1,936 - $2,738	37 Added 100.0%	74 $43,000
Q4 2019 Feb 07, 2020	BUY	$54.36 - $61.74 $1,032 - $1,173	19 Added 105.56%	37 $22,000
Q3 2019 Nov 12, 2019	SELL	$55.94 - $63.43 $279 - $317	-5 Reduced 21.74%	18 $11,000
Q2 2019 Aug 09, 2019	SELL	$47.44 - $56.05 $2,751 - $3,250	-58 Reduced 71.6%	23 $13,000
Q1 2019 May 10, 2019	BUY	$32.73 - $47.69 $2,651 - $3,862	81 New	81 $38,000
Q4 2018 Feb 12, 2019	SELL	$32.04 - $41.44 $2,018 - $2,610	-63 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$29.68 - $37.58 $1,869 - $2,367	63 New	63 $23,000

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 $28.8B
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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