Sumitomo Mitsui Ds Asset Management Company, LTD Costar Group, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Costar Group, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 93,498 shares of CSGP stock, worth $7.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

93,498

Previous 110,197 15.15%

Holding current value

$7.46 Million

Previous $8.17 Million 13.67%

% of portfolio

0.08%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$71.59 - $79.61 $1.2 Million - $1.33 Million	-16,699 Reduced 15.15%	93,498 $7.05 Million
Q2 2024 Jul 30, 2024	SELL	$72.73 - $95.69 $220,371 - $289,940	-3,030 Reduced 2.68%	110,197 $8.17 Million
Q1 2024 May 02, 2024	SELL	$81.24 - $97.73 $1.49 Million - $1.79 Million	-18,362 Reduced 13.95%	113,227 $10.9 Million
Q4 2023 Feb 01, 2024	SELL	$70.58 - $88.25 $312,669 - $390,947	-4,430 Reduced 3.26%	131,589 $11.5 Million
Q3 2023 Oct 30, 2023	BUY	$76.3 - $91.8 $145,198 - $174,695	1,903 Added 1.42%	136,019 $10.5 Million
Q2 2023 Aug 04, 2023	BUY	$67.75 - $90.12 $1.71 Million - $2.28 Million	25,276 Added 23.22%	134,116 $11.9 Million
Q1 2023 May 02, 2023	BUY	$65.85 - $81.05 $241,998 - $297,858	3,675 Added 3.49%	108,840 $7.49 Million
Q4 2022 Jan 26, 2023	BUY	$70.3 - $84.16 $15,536 - $18,599	221 Added 0.21%	105,165 $0
Q3 2022 Oct 19, 2022	BUY	$57.94 - $78.56 $457,668 - $620,545	7,899 Added 8.14%	104,944 $7.31 Million
Q2 2022 Jul 13, 2022	SELL	$54.19 - $67.64 $1.63 Million - $2.04 Million	-30,106 Reduced 23.68%	97,045 $5.86 Million
Q1 2022 Apr 19, 2022	BUY	$53.27 - $78.84 $1.04 Million - $1.54 Million	19,497 Added 18.11%	127,151 $8.47 Million
Q4 2021 Jan 20, 2022	SELL	$75.23 - $99.74 $597,025 - $791,536	-7,936 Reduced 6.87%	107,654 $8.51 Million
Q3 2021 Oct 15, 2021	BUY	$80.97 - $90.15 $1.24 Million - $1.39 Million	15,370 Added 15.34%	115,590 $9.95 Million
Q2 2021 Jul 19, 2021	BUY	$81.08 - $93.68 $7.29 Million - $8.42 Million	89,894 Added 870.56%	100,220 $8.3 Million
Q1 2021 May 07, 2021	BUY	$75.85 - $93.98 $152,837 - $189,369	2,015 Added 24.24%	10,326 $8.49 Million
Q4 2020 Feb 02, 2021	BUY	$79.33 - $93.95 $240,687 - $285,044	3,034 Added 57.49%	8,311 $7.68 Million
Q3 2020 Oct 29, 2020	BUY	$68.0 - $87.78 $213,384 - $275,453	3,138 Added 146.7%	5,277 $4.48 Million
Q2 2020 Aug 12, 2020	BUY	$52.67 - $72.46 $7,426 - $10,216	141 Added 7.06%	2,139 $1.52 Million
Q1 2020 Apr 21, 2020	BUY	$52.34 - $74.01 $732 - $1,036	14 Added 0.71%	1,998 $1.17 Million
Q3 2019 Oct 16, 2019	BUY	$55.94 - $63.43 $7,943 - $9,007	142 Added 7.71%	1,984 $1.18 Million
Q2 2019 Aug 13, 2019	SELL	$47.44 - $56.05 $15,797 - $18,664	-333 Reduced 15.31%	1,842 $1.02 Million
Q1 2019 May 07, 2019	BUY	$32.73 - $47.69 $1,603 - $2,336	49 Added 2.3%	2,175 $1.01 Million
Q4 2018 Jan 25, 2019	SELL	$32.04 - $41.44 $3,652 - $4,724	-114 Reduced 5.09%	2,126 $717,000
Q3 2018 Oct 15, 2018	SELL	$40.85 - $44.67 $2,655 - $2,903	-65 Reduced 2.82%	2,240 $942,000
Q1 2018 Apr 25, 2018	SELL	$29.68 - $37.58 $59 - $75	-2 Reduced 0.09%	2,305 $835,000
Q4 2017 Jan 25, 2018	SELL	$27.16 - $31.02 $685,491 - $782,913	-25,239 Reduced 91.62%	2,307 $685,000
Q3 2017 Oct 27, 2017	BUY	$26.61 - $28.7 $732,999 - $790,570	27,546	27,546 $7.39 Million

Others Institutions Holding CSGP

# of Institutions

825

Shares Held

387M

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 $32.5B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Costar Group, Inc. Transaction History