Advisory Services Network, LLC Cbre Group, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 3,451 shares of CBRE stock, worth $468,749. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,451

Previous 3,451 -0.0%

Holding current value

$468,749

Previous $307,000 39.74%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$84.9 - $96.51 $15,536 - $17,661	183 Added 5.6%	3,451 $307,000
Q1 2024 May 06, 2024	SELL	$83.34 - $98.12 $4,000 - $4,709	-48 Reduced 1.45%	3,268 $317,000
Q4 2023 Feb 09, 2024	SELL	$65.76 - $93.82 $7,496 - $10,695	-114 Reduced 3.32%	3,316 $308,000
Q3 2023 Nov 14, 2023	BUY	$73.3 - $88.91 $58,493 - $70,950	798 Added 30.32%	3,430 $253,000
Q2 2023 Aug 09, 2023	BUY	$69.84 - $80.71 $71,516 - $82,647	1,024 Added 63.68%	2,632 $212,000
Q1 2023 May 17, 2023	BUY	$68.45 - $89.51 $13,210 - $17,275	193 Added 13.64%	1,608 $117,000
Q4 2022 Feb 13, 2023	BUY	$67.54 - $79.85 $95,569 - $112,987	1,415 New	1,415 $108,000
Q2 2022 Aug 02, 2022	SELL	$68.15 - $92.25 $206,971 - $280,163	-3,037 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$84.85 - $110.3 $10,945 - $14,228	-129 Reduced 4.07%	3,037 $277,000
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $300,833 - $343,764	3,166 New	3,166 $344,000
Q3 2021 Nov 05, 2021	SELL	$80.54 - $98.61 $131,199 - $160,635	-1,629 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$78.4 - $90.01 $127,713 - $146,626	1,629 New	1,629 $139,000
Q1 2021 May 24, 2021	SELL	$59.42 - $80.57 $111,769 - $151,552	-1,881 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$43.92 - $66.75 $25,297 - $38,448	-576 Reduced 23.44%	1,881 $118,000
Q3 2020 Nov 16, 2020	BUY	$41.35 - $49.99 $101,596 - $122,825	2,457 New	2,457 $116,000
Q2 2020 Aug 10, 2020	SELL	$34.84 - $55.49 $273,250 - $435,208	-7,843 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.83 - $64.25 $212,091 - $456,817	7,110 Added 969.99%	7,843 $296,000
Q4 2019 Feb 04, 2020	SELL	$49.45 - $61.29 $104,685 - $129,750	-2,117 Reduced 74.28%	733 $44,000
Q2 2019 Aug 01, 2019	SELL	$45.7 - $52.17 $22,027 - $25,145	-482 Reduced 14.47%	2,850 $0
Q1 2019 May 20, 2019	BUY	$37.89 - $50.89 $6,933 - $9,312	183 Added 5.81%	3,332 $165,000
Q4 2018 Feb 15, 2019	SELL	$37.64 - $44.44 $19,346 - $22,842	-514 Reduced 14.03%	3,149 $126,000
Q2 2018 Jul 27, 2018	SELL	$45.22 - $49.05 $35,542 - $38,553	-786 Reduced 17.67%	3,663 $183,000
Q1 2018 Apr 23, 2018	BUY	$41.78 - $47.88 $19,720 - $22,599	472 Added 11.87%	4,449 $0
Q4 2017 Feb 08, 2018	BUY	$38.22 - $44.2 $49,953 - $57,769	1,307 Added 48.95%	3,977 $172,000
Q3 2017 Oct 12, 2017	BUY	$34.91 - $37.99 $3,665 - $3,988	105 Added 4.09%	2,670 $101,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,565	2,565 $93,000

Others Institutions Holding CBRE

# of Institutions

927

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 $43.6B
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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Advisory Services Network, LLC Cbre Group, Inc. Transaction History