Steward Partners Investment Advisory, LLC Colliers International Group Inc. Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Colliers International Group Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 20,482 shares of CIGI stock, worth $3.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,482

Previous 21,866 6.33%

Holding current value

$3.02 Million

Previous $2.67 Million 14.45%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$104.04 - $119.79 $143,991 - $165,789	-1,384 Reduced 6.33%	20,482 $2.29 Million
Q1 2024 May 15, 2024	SELL	$109.57 - $129.04 $1,753 - $2,064	-16 Reduced 0.07%	21,866 $2.67 Million
Q1 2023 May 15, 2023	SELL	$91.35 - $119.55 $15,255 - $19,964	-167 Reduced 0.76%	21,882 $2.31 Million
Q4 2022 Feb 15, 2023	BUY	$86.07 - $101.8 $238,499 - $282,087	2,771 Added 14.37%	22,049 $2.03 Million
Q1 2022 May 02, 2022	BUY	$119.27 - $156.51 $249,870 - $327,888	2,095 Added 12.19%	19,278 $2.51 Million
Q4 2021 Feb 08, 2022	BUY	$128.21 - $148.65 $48,335 - $56,041	377 Added 2.24%	17,183 $2.56 Million
Q3 2021 Nov 12, 2021	SELL	$109.04 - $141.27 $981 - $1,271	-9 Reduced 0.05%	16,806 $2.15 Million
Q2 2021 Aug 13, 2021	BUY	$100.64 - $118.3 $484,480 - $569,496	4,814 Added 40.11%	16,815 $1.88 Million
Q1 2021 May 14, 2021	BUY	$85.14 - $110.65 $389,089 - $505,670	4,570 Added 61.5%	12,001 $1.18 Million
Q4 2020 Feb 11, 2021	BUY	$63.71 - $92.54 $1,847 - $2,683	29 Added 0.39%	7,431 $661,000
Q2 2020 Aug 06, 2020	SELL	$43.75 - $66.16 $70,000 - $105,856	-1,600 Reduced 17.77%	7,402 $425,000
Q4 2019 Jan 17, 2020	SELL	$66.02 - $78.4 $25,351 - $30,105	-384 Reduced 4.09%	9,002 $699,000
Q2 2019 Jul 25, 2019	BUY	$60.87 - $71.62 $218,949 - $257,617	3,597 Added 62.14%	9,386 $669,000
Q1 2019 Apr 30, 2019	SELL	$52.74 - $69.55 $221,033 - $291,484	-4,191 Reduced 41.99%	5,789 $387,000
Q4 2018 Jan 15, 2019	SELL	$52.39 - $76.71 $1,466 - $2,147	-28 Reduced 0.28%	9,980 $550,000
Q3 2018 Oct 23, 2018	SELL	$76.3 - $82.9 $46,161 - $50,154	-605 Reduced 5.7%	10,008 $775,000
Q1 2018 Apr 20, 2018	BUY	$55.9 - $69.45 $593,266 - $737,072	10,613 New	10,613 $736,000

Others Institutions Holding CIGI

# of Institutions

179

Shares Held

33.3M

Call Options Held

9.8K

Put Options Held

3.9K

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 $6.18B
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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Steward Partners Investment Advisory, LLC Colliers International Group Inc. Transaction History