State Street Corp Costar Group, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Costar Group, Inc. stock. As of the latest transaction made, State Street Corp holds 16,337,591 shares of CSGP stock, worth $1.24 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,337,591

Previous 16,126,174 1.31%

Holding current value

$1.24 Billion

Previous $1.56 Billion 22.24%

% of portfolio

0.05%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.73 - $95.69 $15.4 Million - $20.2 Million	211,417 Added 1.31%	16,337,591 $1.21 Billion
Q1 2024 May 15, 2024	BUY	$81.24 - $97.73 $25.2 Million - $30.3 Million	309,884 Added 1.96%	16,126,174 $1.56 Billion
Q4 2023 Feb 14, 2024	BUY	$70.58 - $88.25 $61.5 Million - $76.9 Million	871,783 Added 5.83%	15,816,290 $1.38 Billion
Q3 2023 Nov 14, 2023	SELL	$76.3 - $91.8 $28 Million - $33.7 Million	-367,051 Reduced 2.4%	14,944,507 $1.15 Billion
Q2 2023 Aug 14, 2023	BUY	$67.75 - $90.12 $19.7 Million - $26.2 Million	290,864 Added 1.94%	15,311,558 $1.36 Billion
Q1 2023 May 15, 2023	SELL	$65.85 - $81.05 $6.01 Million - $7.4 Million	-91,296 Reduced 0.6%	15,020,694 $1.03 Billion
Q4 2022 Feb 14, 2023	BUY	$70.3 - $84.16 $33.8 Million - $40.5 Million	481,024 Added 3.29%	15,111,990 $1.17 Billion
Q3 2022 Nov 15, 2022	BUY	$57.94 - $78.56 $387 Million - $525 Million	6,681,249 Added 84.04%	14,630,966 $1.02 Billion
Q2 2022 Aug 15, 2022	SELL	$54.19 - $67.64 $17.3 Million - $21.6 Million	-318,632 Reduced 3.85%	7,949,717 $480 Million
Q1 2022 May 16, 2022	SELL	$53.27 - $78.84 $5.29 Million - $7.82 Million	-99,224 Reduced 1.19%	8,268,349 $551 Million
Q4 2021 Feb 14, 2022	BUY	$75.23 - $99.74 $5.12 Million - $6.78 Million	68,018 Added 0.82%	8,367,573 $661 Million
Q3 2021 Nov 15, 2021	SELL	$80.97 - $90.15 $5.95 Million - $6.62 Million	-73,478 Reduced 0.88%	8,299,555 $714 Million
Q2 2021 Aug 16, 2021	BUY	$81.08 - $93.68 $616 Million - $712 Million	7,602,653 Added 986.87%	8,373,033 $693 Million
Q1 2021 May 17, 2021	SELL	$75.85 - $93.98 $944,635 - $1.17 Million	-12,454 Reduced 1.59%	770,380 $633 Million
Q4 2020 Feb 16, 2021	SELL	$79.33 - $93.95 $1.75 Million - $2.08 Million	-22,106 Reduced 2.75%	782,834 $724 Million
Q3 2020 Nov 10, 2020	BUY	$68.0 - $87.78 $202,912 - $261,935	2,984 Added 0.37%	804,940 $683 Million
Q2 2020 Aug 14, 2020	BUY	$52.67 - $72.46 $1 Million - $1.38 Million	19,051 Added 2.43%	801,956 $570 Million
Q1 2020 May 11, 2020	BUY	$52.34 - $74.01 $41 Million - $57.9 Million	782,905 New	782,905 $460 Million

Others Institutions Holding CSGP

# of Institutions

814

Shares Held

385M

Call Options Held

980K

Put Options Held

665K

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 $30.8B
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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State Street Corp Costar Group, Inc. Transaction History