Vestmark Advisory Solutions, Inc. Costar Group, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Costar Group, Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 3,567 shares of CSGP stock, worth $264,742. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,567

Previous 3,884 8.16%

Holding current value

$264,742

Previous $339,000 1.47%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$81.24 - $97.73 $25,753 - $30,980	-317 Reduced 8.16%	3,567 $344,000
Q4 2023 Feb 06, 2024	SELL	$70.58 - $88.25 $290,507 - $363,237	-4,116 Reduced 51.45%	3,884 $339,000
Q3 2023 Nov 06, 2023	SELL	$76.3 - $91.8 $1.45 Million - $1.75 Million	-19,040 Reduced 70.41%	8,000 $615,000
Q2 2023 Aug 07, 2023	SELL	$67.75 - $90.12 $124,321 - $165,370	-1,835 Reduced 6.35%	27,040 $2.41 Million
Q1 2023 May 09, 2023	BUY	$65.85 - $81.05 $63,545 - $78,213	965 Added 3.46%	28,875 $1.99 Million

Q4 2022 Jan 20, 2023	SELL	$70.3 - $84.16 $79,439 - $95,100	-1,130 Reduced 3.89%	27,910 $0
Q3 2022 Nov 03, 2022	SELL	$57.94 - $78.56 $28,216 - $38,258	-487 Reduced 1.65%	29,040 $2.02 Million
Q2 2022 Aug 04, 2022	SELL	$54.19 - $67.64 $44,815 - $55,938	-827 Reduced 2.72%	29,527 $1.78 Million
Q1 2022 Apr 27, 2022	SELL	$53.27 - $78.84 $68,505 - $101,388	-1,286 Reduced 4.06%	30,354 $2.02 Million
Q4 2021 Jan 31, 2022	BUY	$75.23 - $99.74 $71,543 - $94,852	951 Added 3.1%	31,640 $2.5 Million
Q3 2021 Nov 15, 2021	BUY	$80.97 - $90.15 $166,798 - $185,709	2,060 Added 7.2%	30,689 $2.64 Million
Q2 2021 Aug 09, 2021	BUY	$81.08 - $93.68 $2.08 Million - $2.4 Million	25,657 Added 863.29%	28,629 $2.37 Million
Q1 2021 May 10, 2021	BUY	$75.85 - $93.98 $82,600 - $102,344	1,089 Added 57.83%	2,972 $2.44 Million
Q4 2020 Feb 04, 2021	BUY	$79.33 - $93.95 $11,582 - $13,716	146 Added 8.41%	1,883 $1.74 Million
Q3 2020 Oct 19, 2020	BUY	$68.0 - $87.78 $28,288 - $36,516	416 Added 31.49%	1,737 $1.47 Million
Q2 2020 Aug 13, 2020	BUY	$52.67 - $72.46 $5,846 - $8,043	111 Added 9.17%	1,321 $939,000
Q1 2020 May 06, 2020	BUY	$52.34 - $74.01 $63,331 - $89,552	1,210 New	1,210 $711,000
Q4 2019 Feb 14, 2020	SELL	$54.36 - $61.74 $68,547 - $77,854	-1,261 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$55.94 - $63.43 $3,915 - $4,440	-70 Reduced 5.26%	1,261 $748,000
Q2 2019 Aug 20, 2019	BUY	$47.44 - $56.05 $3,083 - $3,643	65 Added 5.13%	1,331 $737,000
Q1 2019 May 14, 2019	BUY	$32.73 - $47.69 $41,436 - $60,375	1,266 New	1,266 $590,000

Others Institutions Holding CSGP

# of Institutions

788

Shares Held

388M

Call Options Held

1.18M

Put Options Held

471K

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 $30.2B
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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Vestmark Advisory Solutions, Inc. Costar Group, Inc. Transaction History