Advisor Group Holdings, Inc. Cbre Group, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Cbre Group, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 17,244 shares of CBRE stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,244

Previous 11,745 46.82%

Holding current value

$2.24 Million

Previous $1.05 Million 105.16%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.97 - $124.48 $472,749 - $684,515	5,499 Added 46.82%	17,244 $2.15 Million
Q2 2024 Aug 13, 2024	BUY	$84.9 - $96.51 $447,677 - $508,897	5,273 Added 81.47%	11,745 $1.05 Million
Q1 2024 May 10, 2024	SELL	$83.34 - $98.12 $5.34 Million - $6.29 Million	-64,072 Reduced 90.83%	6,472 $629,000
Q4 2023 Feb 12, 2024	SELL	$65.76 - $93.82 $1.31 Million - $1.87 Million	-19,984 Reduced 22.07%	70,544 $6.57 Million
Q3 2023 Nov 13, 2023	BUY	$73.3 - $88.91 $1.77 Million - $2.14 Million	24,095 Added 36.27%	90,528 $6.69 Million
Q2 2023 Aug 21, 2023	SELL	$69.84 - $80.71 $417,503 - $482,484	-5,978 Reduced 8.26%	66,433 $5.36 Million
Q2 2023 Aug 10, 2023	SELL	$69.84 - $80.71 $927,265 - $1.07 Million	-13,277 Reduced 15.49%	72,411 $5.84 Million
Q1 2023 May 12, 2023	BUY	$68.45 - $89.51 $715,370 - $935,469	10,451 Added 13.89%	85,688 $6.24 Million
Q4 2022 Feb 10, 2023	SELL	$67.54 - $79.85 $21,410 - $25,312	-317 Reduced 0.42%	75,237 $5.79 Million
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $774,069 - $1.01 Million	-11,466 Reduced 13.18%	75,554 $5.1 Million
Q2 2022 Aug 10, 2022	BUY	$68.15 - $92.25 $146,318 - $198,060	2,147 Added 2.53%	87,020 $6.41 Million
Q1 2022 May 04, 2022	BUY	$84.85 - $110.3 $581,477 - $755,885	6,853 Added 8.78%	84,873 $7.78 Million
Q3 2021 Nov 05, 2021	BUY	$80.54 - $98.61 $724 - $887	9 Added 0.01%	78,020 $7.6 Million
Q2 2021 Aug 02, 2021	SELL	$78.4 - $90.01 $192,393 - $220,884	-2,454 Reduced 3.05%	78,011 $6.69 Million
Q1 2021 May 13, 2021	BUY	$59.42 - $80.57 $1.4 Million - $1.9 Million	23,563 Added 41.41%	80,465 $6.37 Million
Q4 2020 Feb 10, 2021	BUY	$43.92 - $66.75 $3,601 - $5,473	82 Added 0.14%	56,902 $3.57 Million
Q3 2020 Nov 12, 2020	BUY	$41.35 - $49.99 $272,289 - $329,184	6,585 Added 13.11%	56,820 $2.67 Million
Q2 2020 Aug 14, 2020	BUY	$34.84 - $55.49 $118,037 - $188,000	3,388 Added 7.23%	50,235 $2.27 Million
Q1 2020 May 18, 2020	BUY	$29.83 - $64.25 $1.4 Million - $3.01 Million	46,847 New	46,847 $1.77 Million

Others Institutions Holding CBRE

# of Institutions

925

Shares Held

276M

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 $41.7B
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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Advisor Group Holdings, Inc. Cbre Group, Inc. Transaction History