Sei Investments CO Costar Group, Inc. Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Costar Group, Inc. stock. As of the latest transaction made, Sei Investments CO holds 654,715 shares of CSGP stock, worth $50.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

654,715

Previous 1,180,564 44.54%

Holding current value

$50.3 Million

Previous $89.1 Million 47.37%

% of portfolio

0.06%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$69.7 - $81.97 $36.7 Million - $43.1 Million	-525,849 Reduced 44.54%	654,715 $46.9 Million
Q3 2024 Nov 12, 2024	SELL	$71.59 - $79.61 $3.8 Million - $4.22 Million	-53,028 Reduced 4.3%	1,180,564 $89.1 Million
Q2 2024 Aug 13, 2024	BUY	$72.73 - $95.69 $2.01 Million - $2.65 Million	27,656 Added 2.29%	1,233,592 $91.5 Million
Q1 2024 May 07, 2024	BUY	$81.24 - $97.73 $4.75 Million - $5.72 Million	58,489 Added 5.1%	1,205,936 $116 Million
Q4 2023 Feb 14, 2024	SELL	$70.58 - $88.25 $1.84 Million - $2.3 Million	-26,102 Reduced 2.22%	1,147,447 $100 Million
Q3 2023 Nov 14, 2023	BUY	$76.3 - $91.8 $1.97 Million - $2.38 Million	25,879 Added 2.25%	1,173,549 $90.2 Million
Q2 2023 Aug 11, 2023	BUY	$67.75 - $90.12 $13.2 Million - $17.6 Million	195,185 Added 20.49%	1,147,670 $102 Million
Q1 2023 May 12, 2023	SELL	$65.85 - $81.05 $8.36 Million - $10.3 Million	-127,023 Reduced 11.77%	952,485 $65.6 Million
Q4 2022 Feb 10, 2023	BUY	$70.3 - $84.16 $20.4 Million - $24.4 Million	289,864 Added 36.71%	1,079,508 $83.4 Million
Q3 2022 Nov 14, 2022	SELL	$57.94 - $78.56 $2.88 Million - $3.91 Million	-49,708 Reduced 5.92%	789,644 $55 Million
Q2 2022 Aug 15, 2022	BUY	$54.19 - $67.64 $2.34 Million - $2.93 Million	43,264 Added 5.43%	839,352 $50.7 Million
Q1 2022 May 13, 2022	SELL	$53.27 - $78.84 $5.21 Million - $7.71 Million	-97,745 Reduced 10.94%	796,088 $53 Million
Q4 2021 Feb 14, 2022	BUY	$75.23 - $99.74 $10.3 Million - $13.6 Million	136,486 Added 18.02%	893,833 $70.7 Million
Q3 2021 Nov 12, 2021	BUY	$80.97 - $90.15 $14.3 Million - $15.9 Million	176,452 Added 30.38%	757,347 $65.4 Million
Q2 2021 Aug 06, 2021	BUY	$81.08 - $93.68 $43 Million - $49.7 Million	530,145 Added 1044.62%	580,895 $48.3 Million
Q1 2021 May 12, 2021	BUY	$75.85 - $93.98 $408,072 - $505,612	5,380 Added 11.86%	50,750 $43.1 Million
Q4 2020 Feb 08, 2021	BUY	$79.33 - $93.95 $157,152 - $186,114	1,981 Added 4.57%	45,370 $42.3 Million
Q3 2020 Dec 04, 2020	SELL	$68.0 - $87.78 $197,132 - $254,474	-2,899 Reduced 6.26%	43,389 $37.2 Million
Q3 2020 Nov 06, 2020	SELL	$68.0 - $87.78 $97,172 - $125,437	-1,429 Reduced 2.99%	46,288 $39.6 Million
Q2 2020 Aug 17, 2020	SELL	$52.67 - $72.46 $525,119 - $722,426	-9,970 Reduced 17.28%	47,717 $33.8 Million
Q2 2020 Aug 11, 2020	BUY	$52.67 - $72.46 $187,452 - $257,885	3,559 Added 6.58%	57,687 $35.7 Million
Q1 2020 May 14, 2020	BUY	$52.34 - $74.01 $104,051 - $147,131	1,988 Added 3.81%	54,128 $32 Million
Q4 2019 Feb 06, 2020	SELL	$54.36 - $61.74 $35,877 - $40,748	-660 Reduced 1.25%	52,140 $31.2 Million
Q3 2019 Nov 12, 2019	SELL	$55.94 - $63.43 $235,507 - $267,040	-4,210 Reduced 7.38%	52,800 $31.4 Million
Q2 2019 Aug 14, 2019	BUY	$47.44 - $56.05 $76,283 - $90,128	1,608 Added 2.9%	57,010 $31.6 Million
Q1 2019 May 15, 2019	SELL	$32.73 - $47.69 $333,453 - $485,865	-10,188 Reduced 15.53%	55,402 $25.8 Million
Q4 2018 Feb 13, 2019	BUY	$32.04 - $41.44 $132,261 - $171,064	4,128 Added 6.72%	65,590 $27 Million
Q3 2018 Nov 08, 2018	BUY	$40.85 - $44.67 $103,636 - $113,327	2,537 Added 4.31%	61,462 $25.9 Million
Q2 2018 Aug 03, 2018	SELL	$35.11 - $41.72 $95,920 - $113,979	-2,732 Reduced 4.43%	58,925 $24.3 Million
Q1 2018 May 11, 2018	SELL	$29.68 - $37.58 $578,938 - $733,035	-19,506 Reduced 24.03%	61,657 $22.4 Million
Q4 2017 Feb 08, 2018	SELL	$27.16 - $31.02 $82,349 - $94,052	-3,032 Reduced 3.6%	81,163 $24.1 Million
Q3 2017 Nov 06, 2017	BUY	$26.61 - $28.7 $2.24 Million - $2.42 Million	84,195	84,195 $22.6 Million

Others Institutions Holding CSGP

# of Institutions

867

Shares Held

400M

Call Options Held

1.06M

Put Options Held

1.03M

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 $31.3B
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, ...

More about CSGP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Costar Group, Inc. Transaction History