Royce & Associates LP Colliers International Group Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Colliers International Group Inc. stock. As of the latest transaction made, Royce & Associates LP holds 465,172 shares of CIGI stock, worth $65.8 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

465,172

Previous 466,708 0.33%

Holding current value

$65.8 Million

Previous $52.1 Million 35.53%

% of portfolio

0.67%

Previous 0.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$107.14 - $151.82 $164,567 - $233,195	-1,536 Reduced 0.33%	465,172 $70.6 Million
Q2 2024 Aug 13, 2024	BUY	$104.04 - $119.79 $2.15 Million - $2.48 Million	20,689 Added 4.64%	466,708 $52.1 Million
Q1 2024 May 13, 2024	BUY	$109.57 - $129.04 $2.91 Million - $3.43 Million	26,587 Added 6.34%	446,019 $54.5 Million
Q4 2023 Feb 12, 2024	BUY	$86.42 - $129.02 $1.85 Million - $2.77 Million	21,459 Added 5.39%	419,432 $53.1 Million
Q3 2023 Nov 09, 2023	BUY	$95.25 - $115.8 $208,121 - $253,023	2,185 Added 0.55%	397,973 $37.9 Million
Q2 2023 Aug 07, 2023	BUY	$90.16 - $106.5 $3 Million - $3.54 Million	33,223 Added 9.16%	395,788 $38.9 Million
Q1 2023 May 04, 2023	SELL	$91.35 - $119.55 $5.7 Million - $7.46 Million	-62,361 Reduced 14.68%	362,565 $38.3 Million
Q4 2022 May 23, 2023	BUY	$86.07 - $101.8 $5.37 Million - $6.35 Million	62,361 Added 17.2%	424,926 $39.1 Million
Q4 2022 Feb 13, 2023	BUY	$86.07 - $101.8 $9.16 Million - $10.8 Million	106,387 Added 33.4%	424,926 $39.1 Million
Q3 2022 Nov 03, 2022	BUY	$90.55 - $132.84 $10.9 Million - $15.9 Million	119,827 Added 60.3%	318,539 $29.2 Million
Q2 2022 Aug 04, 2022	BUY	$97.83 - $132.16 $8.9 Million - $12 Million	90,940 Added 84.38%	198,712 $21.8 Million
Q1 2022 May 05, 2022	SELL	$119.27 - $156.51 $2.83 Million - $3.72 Million	-23,750 Reduced 18.06%	107,772 $14.1 Million
Q4 2021 Feb 07, 2022	SELL	$128.21 - $148.65 $1.93 Million - $2.24 Million	-15,042 Reduced 10.26%	131,522 $19.6 Million
Q3 2021 Nov 10, 2021	SELL	$109.04 - $141.27 $12.7 Million - $16.5 Million	-116,594 Reduced 44.31%	146,564 $18.7 Million
Q2 2021 Aug 06, 2021	BUY	$100.64 - $118.3 $15.5 Million - $18.3 Million	154,314 Added 141.78%	263,158 $29.5 Million
Q1 2021 May 10, 2021	BUY	$85.14 - $110.65 $1.1 Million - $1.43 Million	12,944 Added 13.5%	108,844 $10.7 Million
Q4 2020 Feb 08, 2021	BUY	$63.71 - $92.54 $1.15 Million - $1.67 Million	18,000 Added 23.11%	95,900 $8.55 Million
Q3 2020 Nov 12, 2020	BUY	$51.73 - $67.9 $3.25 Million - $4.27 Million	62,900 Added 419.33%	77,900 $5.2 Million
Q1 2020 May 12, 2020	SELL	$35.99 - $90.76 $205,143 - $517,332	-5,700 Reduced 27.54%	15,000 $720,000
Q3 2019 Nov 13, 2019	BUY	$65.35 - $77.17 $483,589 - $571,058	7,400 Added 55.64%	20,700 $1.55 Million
Q2 2019 Aug 12, 2019	BUY	$60.87 - $71.62 $809,571 - $952,546	13,300 New	13,300 $953,000

Others Institutions Holding CIGI

# of Institutions

200

Shares Held

33.6M

Call Options Held

26K

Put Options Held

11.2K

View Full List

About Colliers International Group Inc.

Ticker CIGI
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 41,951,200
Market Cap $5.93B
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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Royce & Associates LP Colliers International Group Inc. Transaction History