Wetherby Asset Management Inc Costar Group, Inc. Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Costar Group, Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 4,443 shares of CSGP stock, worth $325,538. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,443

Previous 4,624 3.91%

Holding current value

$325,538

Previous $342,000 2.05%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.59 - $79.61 $12,957 - $14,409	-181 Reduced 3.91%	4,443 $335,000
Q2 2024 Aug 14, 2024	SELL	$72.73 - $95.69 $45,310 - $59,614	-623 Reduced 11.87%	4,624 $342,000
Q1 2024 May 15, 2024	BUY	$81.24 - $97.73 $4,630 - $5,570	57 Added 1.1%	5,247 $506,000
Q4 2023 Feb 14, 2024	SELL	$70.58 - $88.25 $16,162 - $20,209	-229 Reduced 4.23%	5,190 $453,000
Q3 2023 Nov 14, 2023	BUY	$76.3 - $91.8 $29,222 - $35,159	383 Added 7.61%	5,419 $416,000
Q2 2023 Aug 14, 2023	SELL	$67.75 - $90.12 $9,146 - $12,166	-135 Reduced 2.61%	5,036 $448,000
Q1 2023 May 12, 2023	SELL	$65.85 - $81.05 $65,454 - $80,563	-994 Reduced 16.12%	5,171 $356,000
Q4 2022 Feb 14, 2023	BUY	$70.3 - $84.16 $40,000 - $47,887	569 Added 10.17%	6,165 $476,000
Q3 2022 Nov 14, 2022	BUY	$57.94 - $78.56 $83,433 - $113,126	1,440 Added 34.65%	5,596 $390,000
Q2 2022 Aug 15, 2022	SELL	$54.19 - $67.64 $62,643 - $78,191	-1,156 Reduced 21.76%	4,156 $251,000
Q1 2022 May 16, 2022	BUY	$53.27 - $78.84 $79,585 - $117,786	1,494 Added 39.13%	5,312 $354,000
Q4 2021 Feb 14, 2022	SELL	$75.23 - $99.74 $14,293 - $18,950	-190 Reduced 4.74%	3,818 $302,000
Q3 2021 Nov 15, 2021	BUY	$80.97 - $90.15 $6,315 - $7,031	78 Added 1.98%	4,008 $345,000
Q2 2021 Aug 16, 2021	BUY	$81.08 - $93.68 $255,077 - $294,717	3,146 Added 401.28%	3,930 $325,000
Q1 2021 May 14, 2021	BUY	$75.85 - $93.98 $7,129 - $8,834	94 Added 13.62%	784 $645,000
Q4 2020 Feb 11, 2021	BUY	$79.33 - $93.95 $33,477 - $39,646	422 Added 157.46%	690 $638,000
Q3 2020 Dec 16, 2020	SELL	$68.0 - $87.78 $18,360 - $23,700	-270 Reduced 40.66%	394 $334,000
Q3 2020 Dec 16, 2020	SELL	$68.0 - $87.78 $8,568 - $11,060	-126 Reduced 31.98%	268 $227,000
Q3 2020 Nov 13, 2020	BUY	$68.0 - $87.78 $17,136 - $22,120	252 Added 61.17%	664 $563,000
Q2 2020 Aug 14, 2020	BUY	$52.67 - $72.46 $1,527 - $2,101	29 Added 7.57%	412 $293,000
Q1 2020 May 06, 2020	BUY	$52.34 - $74.01 $2,459 - $3,478	47 Added 13.99%	383 $225,000
Q4 2019 Jan 28, 2020	SELL	$54.36 - $61.74 $434 - $493	-8 Reduced 2.33%	336 $201,000
Q3 2019 Oct 31, 2019	BUY	$55.94 - $63.43 $19,243 - $21,819	344 New	344 $204,000

Others Institutions Holding CSGP

# of Institutions

850

Shares Held

392M

Call Options Held

1.23M

Put Options Held

675K

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 $29.8B
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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Wetherby Asset Management Inc Costar Group, Inc. Transaction History