Acadian Asset Management LLC Cbre Group, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 87,868 shares of CBRE stock, worth $11.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

87,868

Previous 7,375 1091.43%

Holding current value

$11.4 Million

Previous $656,000 1566.77%

% of portfolio

0.03%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.97 - $124.48 $6.92 Million - $10 Million	80,493 Added 1091.43%	87,868 $10.9 Million
Q2 2024 Aug 06, 2024	BUY	$84.9 - $96.51 $626,137 - $711,761	7,375 New	7,375 $656,000
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $205,770 - $267,248	-3,048 Reduced 51.32%	2,891 $195,000
Q2 2022 Aug 09, 2022	SELL	$68.15 - $92.25 $1.88 Million - $2.54 Million	-27,587 Reduced 82.29%	5,939 $437,000
Q1 2022 May 12, 2022	BUY	$84.85 - $110.3 $2.4 Million - $3.12 Million	28,307 Added 542.38%	33,526 $3.07 Million
Q4 2021 Feb 10, 2022	SELL	$95.02 - $108.58 $225,007 - $257,117	-2,368 Reduced 31.21%	5,219 $565,000
Q3 2021 Nov 12, 2021	BUY	$80.54 - $98.61 $11,195 - $13,706	139 Added 1.87%	7,587 $737,000
Q2 2021 Aug 11, 2021	SELL	$78.4 - $90.01 $320,185 - $367,600	-4,084 Reduced 35.41%	7,448 $639,000
Q1 2021 May 11, 2021	SELL	$59.42 - $80.57 $1.53 Million - $2.07 Million	-25,699 Reduced 69.03%	11,532 $912,000
Q4 2020 Feb 11, 2021	SELL	$43.92 - $66.75 $3.26 Million - $4.95 Million	-74,154 Reduced 66.57%	37,231 $2.34 Million
Q3 2020 Nov 09, 2020	BUY	$41.35 - $49.99 $124,835 - $150,919	3,019 Added 2.79%	111,385 $5.23 Million
Q2 2020 Aug 12, 2020	BUY	$34.84 - $55.49 $3.78 Million - $6.01 Million	108,366 New	108,366 $4.9 Million
Q1 2020 May 11, 2020	SELL	$29.83 - $64.25 $1.73 Million - $3.73 Million	-58,113 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$49.45 - $61.29 $2.87 Million - $3.56 Million	58,113 New	58,113 $3.56 Million
Q2 2019 Aug 08, 2019	SELL	$45.7 - $52.17 $968,840 - $1.11 Million	-21,200 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$37.89 - $50.89 $803,268 - $1.08 Million	21,200 New	21,200 $1.05 Million
Q2 2018 Jul 24, 2018	SELL	$45.22 - $49.05 $266,255 - $288,806	-5,888 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$41.78 - $47.88 $246,000 - $281,917	5,888 New	5,888 $278,000

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...

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Acadian Asset Management LLC Cbre Group, Inc. Transaction History