Abrdn PLC Cbre Group, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Abrdn PLC holds 1,312,667 shares of CBRE stock, worth $171 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,312,667

Previous 1,298,535 1.09%

Holding current value

$171 Million

Previous $116 Million 41.21%

% of portfolio

0.31%

Previous 0.23%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$85.97 - $124.48 $1.21 Million - $1.76 Million	14,132 Added 1.09%	1,312,667 $163 Million
Q2 2024 Aug 09, 2024	BUY	$84.9 - $96.51 $5.9 Million - $6.71 Million	69,517 Added 5.66%	1,298,535 $116 Million
Q1 2024 May 08, 2024	BUY	$83.34 - $98.12 $4.56 Million - $5.37 Million	54,753 Added 4.66%	1,229,018 $120 Million
Q4 2023 Jan 31, 2024	BUY	$65.76 - $93.82 $8.54 Million - $12.2 Million	129,811 Added 12.43%	1,174,265 $109 Million
Q3 2023 Nov 06, 2023	BUY	$73.3 - $88.91 $5.88 Million - $7.13 Million	80,238 Added 8.32%	1,044,454 $77.1 Million
Q2 2023 Jun 20, 2024	BUY	$69.84 - $80.71 $4.91 Million - $5.67 Million	70,289 Added 7.86%	964,216 $77.8 Million
Q2 2023 Aug 04, 2023	BUY	$69.84 - $80.71 $4.91 Million - $5.67 Million	70,289 Added 7.86%	964,216 $77.8 Million
Q1 2023 Jun 20, 2024	BUY	$68.45 - $89.51 $10.9 Million - $14.2 Million	158,892 Added 21.62%	893,927 $65.1 Million
Q1 2023 Apr 28, 2023	BUY	$68.45 - $89.51 $10.9 Million - $14.2 Million	158,892 Added 21.62%	893,927 $65.1 Million
Q4 2022 Jun 20, 2024	SELL	$67.54 - $79.85 $33.4 Million - $39.4 Million	-493,983 Reduced 40.19%	735,035 $56.6 Million
Q4 2022 Feb 09, 2023	BUY	$67.54 - $79.85 $2.68 Million - $3.17 Million	39,739 Added 5.72%	735,035 $56.6 Million
Q3 2022 Nov 10, 2022	BUY	$67.51 - $87.68 $30.3 Million - $39.4 Million	448,900 Added 182.19%	695,296 $46.9 Million
Q2 2022 Aug 05, 2022	BUY	$68.15 - $92.25 $2.49 Million - $3.37 Million	36,541 Added 17.41%	246,396 $18.3 Million
Q1 2022 May 04, 2022	BUY	$84.85 - $110.3 $668,193 - $868,612	7,875 Added 3.9%	209,855 $19.6 Million
Q4 2021 Feb 08, 2022	SELL	$95.02 - $108.58 $284,014 - $324,545	-2,989 Reduced 1.46%	201,980 $21.9 Million
Q3 2021 Nov 15, 2021	BUY	$80.54 - $98.61 $2.29 Million - $2.8 Million	28,412 Added 16.09%	204,969 $20.1 Million
Q2 2021 Aug 10, 2021	SELL	$78.4 - $90.01 $1.05 Million - $1.2 Million	-13,350 Reduced 7.03%	176,557 $15.1 Million
Q1 2021 May 06, 2021	BUY	$59.42 - $80.57 $324,136 - $439,509	5,455 Added 2.96%	189,907 $15 Million
Q4 2020 Feb 10, 2021	BUY	$43.92 - $66.75 $469,636 - $713,757	10,693 Added 6.15%	184,452 $11.6 Million
Q3 2020 Oct 21, 2020	SELL	$41.35 - $49.99 $722,260 - $873,175	-17,467 Reduced 9.13%	173,759 $8.16 Million
Q2 2020 Aug 10, 2020	SELL	$34.84 - $55.49 $164,096 - $261,357	-4,710 Reduced 2.4%	191,226 $8.65 Million
Q1 2020 May 13, 2020	BUY	$29.83 - $64.25 $105,329 - $226,866	3,531 Added 1.84%	195,936 $7.39 Million
Q4 2019 Feb 18, 2020	SELL	$49.45 - $61.29 $138,707 - $171,918	-2,805 Reduced 1.44%	192,405 $11.8 Million
Q3 2019 Nov 13, 2019	SELL	$49.26 - $55.73 $20.9 Million - $23.6 Million	-423,917 Reduced 68.47%	195,210 $10.3 Million
Q2 2019 Aug 13, 2019	SELL	$45.7 - $52.17 $1.25 Million - $1.42 Million	-27,286 Reduced 4.22%	619,127 $31.8 Million
Q1 2019 May 14, 2019	SELL	$37.89 - $50.89 $5.48 Million - $7.36 Million	-144,694 Reduced 18.29%	646,413 $32 Million
Q4 2018 Feb 12, 2019	BUY	$37.64 - $44.44 $109,118 - $128,831	2,899 Added 0.37%	791,107 $31.7 Million
Q3 2018 Nov 13, 2018	SELL	$44.1 - $49.98 $48,951 - $55,477	-1,110 Reduced 0.14%	788,208 $34.8 Million
Q2 2018 Aug 09, 2018	BUY	$45.22 - $49.05 $10.9 Million - $11.9 Million	241,979 Added 44.21%	789,318 $37.7 Million
Q1 2018 May 15, 2018	BUY	$41.78 - $47.88 $2.05 Million - $2.35 Million	49,007 Added 9.83%	547,339 $25.8 Million
Q4 2017 Feb 12, 2018	BUY	$38.22 - $44.2 $3.16 Million - $3.65 Million	82,692 Added 19.9%	498,332 $21.6 Million
Q3 2017 Nov 14, 2017	BUY	$34.91 - $37.99 $14.5 Million - $15.8 Million	415,640	415,640 $15.7 Million

Others Institutions Holding CBRE

# of Institutions

925

Shares Held

283M

Call Options Held

527K

Put Options Held

370K

View Full List

About CBRE GROUP, INC.

Ticker CBRE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 321,171,008
Market Cap $41.8B
Description
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in conne...

More about CBRE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Abrdn PLC with notifications on news.

Account