Achmea Investment Management B.V. Cbre Group, Inc. Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$65.76 - $93.82 $4.27 Million - $6.09 Million	-64,914 Reduced 92.95%	4,921 $458,000
Q3 2023 Nov 06, 2023	SELL	$73.3 - $88.91 $2.84 Million - $3.45 Million	-38,790 Reduced 35.71%	69,835 $5.16 Million
Q2 2023 Jul 24, 2023	BUY	$69.84 - $80.71 $1.77 Million - $2.04 Million	25,297 Added 30.36%	108,625 $8.77 Million
Q1 2023 May 04, 2023	SELL	$68.45 - $89.51 $1.01 Million - $1.33 Million	-14,808 Reduced 15.09%	83,328 $6.07 Million
Q4 2022 Feb 09, 2023	SELL	$67.54 - $79.85 $514,519 - $608,297	-7,618 Reduced 7.2%	98,136 $7.08 Million
Q3 2022 Oct 27, 2022	SELL	$67.51 - $87.68 $1.35 Million - $1.76 Million	-20,030 Reduced 15.92%	105,754 $7.14 Million
Q2 2022 Aug 10, 2022	SELL	$68.15 - $92.25 $197,157 - $266,879	-2,893 Reduced 2.25%	125,784 $9.26 Million
Q1 2022 May 16, 2022	BUY	$84.85 - $110.3 $39,624 - $51,510	467 Added 0.36%	128,677 $11.8 Million
Q4 2021 Feb 10, 2022	SELL	$95.02 - $108.58 $633,213 - $723,577	-6,664 Reduced 4.94%	128,210 $13.9 Million
Q3 2021 Nov 12, 2021	SELL	$80.54 - $98.61 $76,835 - $94,073	-954 Reduced 0.7%	134,874 $13.1 Million
Q2 2021 Aug 06, 2021	SELL	$78.4 - $90.01 $1.6 Million - $1.84 Million	-20,433 Reduced 13.08%	135,828 $11.6 Million
Q1 2021 May 11, 2021	SELL	$59.42 - $80.57 $165,187 - $223,984	-2,780 Reduced 1.75%	156,261 $12.4 Million
Q4 2020 Feb 22, 2021	BUY	$43.92 - $66.75 $558,969 - $849,527	12,727 Added 8.7%	159,041 $9.98 Million
Q3 2020 Nov 02, 2020	SELL	$41.35 - $49.99 $8.41 Million - $10.2 Million	-203,383 Reduced 58.16%	146,314 $6.87 Million
Q2 2020 Aug 12, 2020	BUY	$34.84 - $55.49 $4.51 Million - $7.19 Million	129,574 Added 58.86%	349,697 $15.8 Million
Q1 2020 May 13, 2020	BUY	$29.83 - $64.25 $4.54 Million - $9.77 Million	152,127 Added 223.73%	220,123 $8.3 Million
Q4 2019 Feb 10, 2020	BUY	$49.45 - $61.29 $621,883 - $770,783	12,576 Added 22.69%	67,996 $4.17 Million
Q3 2019 Nov 14, 2019	BUY	$49.26 - $55.73 $192,951 - $218,294	3,917 Added 7.61%	55,420 $2.94 Million
Q2 2019 Aug 06, 2019	BUY	$45.7 - $52.17 $2.35 Million - $2.69 Million	51,503 New	51,503 $2.64 Million
Q4 2018 Feb 14, 2019	SELL	$37.64 - $44.44 $2.8 Million - $3.3 Million	-74,350 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$44.1 - $49.98 $1.77 Million - $2 Million	40,108 Added 117.13%	74,350 $3.28 Million
Q2 2018 Jul 27, 2018	BUY	$45.22 - $49.05 $132,449 - $143,667	2,929 Added 9.35%	34,242 $1.63 Million
Q4 2017 Feb 12, 2018	BUY	$38.22 - $44.2 $631,050 - $729,786	16,511 Added 111.55%	31,313 $1.36 Million
Q2 2017 Aug 29, 2017	BUY	N/A	14,802	14,802 $536,000

Others Institutions Holding CBRE

# of Institutions

927

Shares Held

283M

Call Options Held

527K

Put Options Held

370K

Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$6.79 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$4.14 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$1.98 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.89 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$1.08 Billion
0.08% of portfolio

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 $45.1B
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

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