Wellington Management Group LLP Colliers International Group Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Colliers International Group Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 152,964 shares of CIGI stock, worth $20.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,964

Previous 486,478 68.56%

Holding current value

$20.7 Million

Previous $54.3 Million 57.25%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.14 - $151.82 $35.7 Million - $50.6 Million	-333,514 Reduced 68.56%	152,964 $23.2 Million
Q2 2024 Aug 13, 2024	SELL	$104.04 - $119.79 $789,663 - $909,206	-7,590 Reduced 1.54%	486,478 $54.3 Million
Q1 2024 May 15, 2024	BUY	$109.57 - $129.04 $54.1 Million - $63.8 Million	494,068 New	494,068 $60.4 Million
Q4 2023 Feb 12, 2024	BUY	$86.42 - $129.02 $48.6 Million - $72.5 Million	561,869 New	561,869 $71.1 Million
Q3 2023 Nov 14, 2023	BUY	$95.25 - $115.8 $30.3 Million - $36.9 Million	318,591 Added 181.62%	494,012 $47.1 Million
Q2 2023 Aug 14, 2023	BUY	$90.16 - $106.5 $8.33 Million - $9.84 Million	92,434 Added 111.38%	175,421 $17.2 Million
Q1 2023 May 12, 2023	SELL	$91.35 - $119.55 $177,036 - $231,687	-1,938 Reduced 2.28%	82,987 $8.76 Million
Q4 2022 Feb 13, 2023	SELL	$86.07 - $101.8 $9.38 Million - $11.1 Million	-109,000 Reduced 56.21%	84,925 $7.82 Million
Q3 2022 Nov 14, 2022	BUY	$90.55 - $132.84 $6,610 - $9,697	73 Added 0.04%	193,925 $17.8 Million
Q2 2022 Aug 15, 2022	SELL	$97.83 - $132.16 $18.9 Million - $25.6 Million	-193,607 Reduced 49.97%	193,852 $21.2 Million
Q1 2022 May 16, 2022	SELL	$119.27 - $156.51 $6.93 Million - $9.09 Million	-58,095 Reduced 13.04%	387,459 $50.5 Million
Q4 2021 Feb 11, 2022	SELL	$128.21 - $148.65 $3.48 Million - $4.03 Million	-27,144 Reduced 5.74%	445,554 $66.3 Million
Q3 2021 Nov 15, 2021	BUY	$109.04 - $141.27 $8.08 Million - $10.5 Million	74,137 Added 18.6%	472,698 $60.4 Million
Q2 2021 Aug 16, 2021	BUY	$100.64 - $118.3 $17.2 Million - $20.3 Million	171,177 Added 75.28%	398,561 $44.7 Million
Q1 2021 May 17, 2021	BUY	$85.14 - $110.65 $19.4 Million - $25.2 Million	227,384 New	227,384 $22.3 Million

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 $5.68B
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...

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Wellington Management Group LLP Colliers International Group Inc. Transaction History