Ubs Asset Management Americas Inc Costar Group, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Costar Group, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,096,255 shares of CSGP stock, worth $161 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,096,255

Previous 2,086,256 0.48%

Holding current value

$161 Million

Previous $155 Million 2.24%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.59 - $79.61 $715,828 - $796,020	9,999 Added 0.48%	2,096,255 $158 Million
Q2 2024 Aug 13, 2024	BUY	$72.73 - $95.69 $41.9 Million - $55.2 Million	576,608 Added 38.19%	2,086,256 $155 Million
Q1 2024 May 15, 2024	BUY	$81.24 - $97.73 $1.39 Million - $1.67 Million	17,075 Added 1.14%	1,509,648 $146 Million
Q4 2023 Feb 14, 2024	BUY	$70.58 - $88.25 $7.08 Million - $8.86 Million	100,368 Added 7.21%	1,492,573 $130 Million
Q3 2023 Nov 13, 2023	BUY	$76.3 - $91.8 $11.8 Million - $14.2 Million	154,431 Added 12.48%	1,392,205 $107 Million
Q1 2023 May 15, 2023	BUY	$65.85 - $81.05 $1.57 Million - $1.93 Million	23,794 Added 1.96%	1,237,774 $85.2 Million
Q4 2022 Feb 14, 2023	BUY	$70.3 - $84.16 $1.11 Million - $1.33 Million	15,847 Added 1.32%	1,213,980 $93.8 Million
Q3 2022 Nov 14, 2022	BUY	$57.94 - $78.56 $1.94 Million - $2.64 Million	33,555 Added 2.88%	1,198,133 $83.4 Million
Q2 2022 Aug 12, 2022	SELL	$54.19 - $67.64 $4.37 Million - $5.46 Million	-80,685 Reduced 6.48%	1,164,578 $70.4 Million
Q1 2022 May 16, 2022	BUY	$53.27 - $78.84 $1.37 Million - $2.03 Million	25,740 Added 2.11%	1,245,263 $82.9 Million
Q4 2021 Feb 14, 2022	BUY	$75.23 - $99.74 $98,626 - $130,759	1,311 Added 0.11%	1,219,523 $96.4 Million
Q3 2021 Nov 15, 2021	SELL	$80.97 - $90.15 $776,421 - $864,448	-9,589 Reduced 0.78%	1,218,212 $105 Million
Q2 2021 Aug 16, 2021	BUY	$81.08 - $93.68 $88.3 Million - $102 Million	1,088,587 Added 781.95%	1,227,801 $102 Million
Q1 2021 May 14, 2021	SELL	$75.85 - $93.98 $2.82 Million - $3.49 Million	-37,145 Reduced 21.06%	139,214 $11.4 Million
Q4 2020 Mar 01, 2021	BUY	$79.33 - $93.95 $1.26 Million - $1.49 Million	15,882 Added 9.9%	176,359 $16.3 Million
Q3 2020 Nov 13, 2020	BUY	$68.0 - $87.78 $2.89 Million - $3.73 Million	42,532 Added 36.06%	160,477 $13.6 Million
Q2 2020 Aug 14, 2020	SELL	$52.67 - $72.46 $505,157 - $694,963	-9,591 Reduced 7.52%	117,945 $8.38 Million
Q1 2020 May 15, 2020	BUY	$52.34 - $74.01 $484,720 - $685,406	9,261 Added 7.83%	127,536 $7.49 Million
Q4 2019 Feb 14, 2020	BUY	$54.36 - $61.74 $107,252 - $121,813	1,973 Added 1.7%	118,275 $7.08 Million
Q3 2019 Nov 14, 2019	BUY	$55.94 - $63.43 $479,237 - $543,404	8,567 Added 7.95%	116,302 $6.9 Million
Q2 2019 Aug 15, 2019	SELL	$47.44 - $56.05 $69,594 - $82,225	-1,467 Reduced 1.34%	107,735 $0
Q1 2019 May 14, 2019	SELL	$32.73 - $47.69 $532,386 - $775,725	-16,266 Reduced 12.96%	109,202 $0
Q4 2018 Feb 13, 2019	BUY	$32.04 - $41.44 $504,373 - $652,348	15,742 Added 14.35%	125,468 $4.23 Million
Q3 2018 Nov 14, 2018	BUY	$40.85 - $44.67 $122,345 - $133,786	2,995 Added 2.81%	109,726 $0
Q2 2018 Aug 14, 2018	BUY	$35.11 - $41.72 $235,658 - $280,024	6,712 Added 6.71%	106,731 $0
Q1 2018 May 14, 2018	BUY	$29.68 - $37.58 $187,904 - $237,918	6,331 Added 6.76%	100,019 $0
Q4 2017 Feb 09, 2018	BUY	$27.16 - $31.02 $293,518 - $335,233	10,807 Added 13.04%	93,688 $0
Q3 2017 Nov 13, 2017	BUY	$26.61 - $28.7 $2.21 Million - $2.38 Million	82,881	82,881 $0

Others Institutions Holding CSGP

# of Institutions

840

Shares Held

386M

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 $31.2B
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, ...

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Ubs Asset Management Americas Inc Costar Group, Inc. Transaction History