Svb Wealth LLC Costar Group, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$72.73 - $95.69 $262,118 - $344,866	-3,604 Reduced 4.99%	68,614 $5.09 Million
Q1 2024 May 15, 2024	SELL	$81.24 - $97.73 $831,085 - $999,777	-10,230 Reduced 12.41%	72,218 $6.98 Million
Q4 2023 Jan 30, 2024	SELL	$70.58 - $88.25 $2.23 Million - $2.79 Million	-31,586 Reduced 27.7%	82,448 $7.21 Million
Q3 2023 Oct 23, 2023	SELL	$76.3 - $91.8 $725,613 - $873,018	-9,510 Reduced 7.7%	114,034 $8.77 Million
Q2 2023 Jul 24, 2023	SELL	$67.75 - $90.12 $2.42 Million - $3.22 Million	-35,692 Reduced 22.41%	123,544 $11 Million
Q1 2023 May 12, 2023	SELL	$65.85 - $81.05 $1.27 Million - $1.56 Million	-19,253 Reduced 10.79%	159,236 $11 Million
Q4 2022 Feb 10, 2023	SELL	$70.3 - $84.16 $208,580 - $249,702	-2,967 Reduced 1.64%	178,489 $13.8 Million
Q3 2022 Nov 09, 2022	SELL	$57.94 - $78.56 $331,648 - $449,677	-5,724 Reduced 3.06%	181,456 $12.6 Million
Q2 2022 Aug 16, 2022	SELL	$54.19 - $67.64 $194,108 - $242,286	-3,582 Reduced 1.88%	187,180 $11.3 Million
Q1 2022 May 13, 2022	SELL	$53.27 - $78.84 $1.56 Million - $2.31 Million	-29,238 Reduced 13.29%	190,762 $12.7 Million
Q4 2021 Feb 15, 2022	BUY	$75.23 - $99.74 $98,250 - $130,260	1,306 Added 0.6%	220,000 $17.4 Million
Q3 2021 Nov 09, 2021	SELL	$80.97 - $90.15 $18,299 - $20,373	-226 Reduced 0.1%	218,694 $18.8 Million
Q2 2021 Aug 13, 2021	BUY	$81.08 - $93.68 $16 Million - $18.5 Million	197,861 Added 939.56%	218,920 $18.1 Million
Q1 2021 May 11, 2021	SELL	$75.85 - $93.98 $1.7 Million - $2.11 Million	-22,461 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$79.33 - $93.95 $33,715 - $39,928	425 Added 1.93%	22,461 $20.8 Million
Q3 2020 Nov 10, 2020	BUY	$68.0 - $87.78 $22,032 - $28,440	324 Added 1.49%	22,036 $18.7 Million
Q2 2020 Aug 05, 2020	BUY	$52.67 - $72.46 $179,183 - $246,508	3,402 Added 18.58%	21,712 $15.4 Million
Q1 2020 May 11, 2020	SELL	$52.34 - $74.01 $39,255 - $55,507	-750 Reduced 3.93%	18,310 $10.8 Million
Q4 2019 Feb 13, 2020	SELL	$54.36 - $61.74 $47,075 - $53,466	-866 Reduced 4.35%	19,060 $11.4 Million
Q3 2019 Nov 01, 2019	SELL	$55.94 - $63.43 $87,434 - $99,141	-1,563 Reduced 7.27%	19,926 $11.8 Million
Q2 2019 Jul 10, 2019	SELL	$47.44 - $56.05 $221,639 - $261,865	-4,672 Reduced 17.86%	21,489 $11.9 Million
Q1 2019 May 14, 2019	SELL	$32.73 - $47.69 $37,050 - $53,985	-1,132 Reduced 4.15%	26,161 $12.2 Million
Q4 2018 Feb 14, 2019	BUY	$32.04 - $41.44 $874,467 - $1.13 Million	27,293 New	27,293 $9.21 Million

Others Institutions Holding CSGP

# of Institutions

825

Shares Held

368M

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 $29.2B
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 Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account