Ubs Group Ag Colliers International Group Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Colliers International Group Inc. stock. As of the latest transaction made, Ubs Group Ag holds 7,530 shares of CIGI stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,530

Previous 8,086 6.88%

Holding current value

$1.07 Million

Previous $902,000 26.72%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.14 - $151.82 $59,569 - $84,411	-556 Reduced 6.88%	7,530 $1.14 Million
Q2 2024 Aug 13, 2024	SELL	$104.04 - $119.79 $62,319 - $71,754	-599 Reduced 6.9%	8,086 $902,000
Q1 2024 May 13, 2024	BUY	$109.57 - $129.04 $581,597 - $684,944	5,308 Added 157.18%	8,685 $1.06 Million
Q4 2023 Feb 09, 2024	BUY	$86.42 - $129.02 $57,210 - $85,411	662 Added 24.38%	3,377 $427,000
Q3 2023 Nov 09, 2023	SELL	$95.25 - $115.8 $10,668 - $12,969	-112 Reduced 3.96%	2,715 $258,000
Q1 2023 May 12, 2023	SELL	$91.35 - $119.55 $148,261 - $194,029	-1,623 Reduced 36.47%	2,827 $298,000
Q4 2022 Feb 08, 2023	BUY	$86.07 - $101.8 $139,691 - $165,221	1,623 Added 57.41%	4,450 $409,000
Q3 2022 Nov 10, 2022	SELL	$90.55 - $132.84 $269,295 - $395,066	-2,974 Reduced 51.27%	2,827 $259,000
Q2 2022 Aug 10, 2022	BUY	$97.83 - $132.16 $15,750 - $21,277	161 Added 2.85%	5,801 $637,000
Q1 2022 May 16, 2022	BUY	$119.27 - $156.51 $93,269 - $122,390	782 Added 16.1%	5,640 $735,000
Q4 2021 Feb 14, 2022	BUY	$128.21 - $148.65 $36,155 - $41,919	282 Added 6.16%	4,858 $722,000
Q3 2021 Nov 15, 2021	SELL	$109.04 - $141.27 $37,945 - $49,161	-348 Reduced 7.07%	4,576 $585,000
Q2 2021 Aug 13, 2021	SELL	$100.64 - $118.3 $405,277 - $476,394	-4,027 Reduced 44.99%	4,924 $552,000
Q1 2021 May 12, 2021	SELL	$85.14 - $110.65 $21,625 - $28,105	-254 Reduced 2.76%	8,951 $879,000
Q4 2020 Feb 11, 2021	BUY	$63.71 - $92.54 $282,107 - $409,767	4,428 Added 92.69%	9,205 $821,000
Q3 2020 Nov 12, 2020	BUY	$51.73 - $67.9 $47,074 - $61,789	910 Added 23.53%	4,777 $318,000
Q2 2020 Jul 31, 2020	SELL	$43.75 - $66.16 $121,406 - $183,594	-2,775 Reduced 41.78%	3,867 $222,000
Q1 2020 May 01, 2020	BUY	$35.99 - $90.76 $84,648 - $213,467	2,352 Added 54.83%	6,642 $319,000
Q4 2019 Feb 14, 2020	SELL	$66.02 - $78.4 $256,289 - $304,348	-3,882 Reduced 47.5%	4,290 $335,000
Q3 2019 Nov 14, 2019	BUY	$65.35 - $77.17 $222,255 - $262,455	3,401 Added 71.28%	8,172 $613,000
Q2 2019 Aug 14, 2019	BUY	$60.87 - $71.62 $44,374 - $52,210	729 Added 18.04%	4,771 $342,000
Q1 2019 May 14, 2019	SELL	$52.74 - $69.55 $12,024 - $15,857	-228 Reduced 5.34%	4,042 $270,000
Q4 2018 Feb 14, 2019	BUY	$52.39 - $76.71 $18,022 - $26,388	344 Added 8.76%	4,270 $235,000
Q3 2018 Nov 14, 2018	BUY	$76.3 - $82.9 $13,047 - $14,175	171 Added 4.55%	3,926 $304,000
Q2 2018 Aug 14, 2018	SELL	$68.0 - $77.15 $34,408 - $39,037	-506 Reduced 11.88%	3,755 $284,000
Q1 2018 May 15, 2018	SELL	$55.9 - $69.45 $22,751 - $28,266	-407 Reduced 8.72%	4,261 $296,000
Q4 2017 Feb 14, 2018	SELL	$49.7 - $62.25 $43,537 - $54,531	-876 Reduced 15.8%	4,668 $282,000
Q3 2017 Nov 14, 2017	SELL	$47.9 - $55.65 $45,984 - $53,424	-960 Reduced 14.76%	5,544 $275,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,559 Added 31.53%	6,504 $368,000
Q1 2017 Nov 14, 2017	BUY	N/A	4,945	4,945 $234,000

Others Institutions Holding CIGI

# of Institutions

199

Shares Held

33.5M

Call Options Held

26K

Put Options Held

11.2K

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 $5.96B
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...

More about CIGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account