Ae Wealth Management LLC Cbre Group, Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 16,263 shares of CBRE stock, worth $2.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,263

Previous 15,776 3.09%

Holding current value

$2.12 Million

Previous $1.41 Million 44.06%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.97 - $124.48 $41,867 - $60,621	487 Added 3.09%	16,263 $2.02 Million
Q2 2024 Aug 12, 2024	SELL	$84.9 - $96.51 $81,079 - $92,167	-955 Reduced 5.71%	15,776 $1.41 Million
Q1 2024 May 15, 2024	SELL	$83.34 - $98.12 $1.55 Million - $1.83 Million	-18,650 Reduced 52.71%	16,731 $1.63 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $93.82 $791,224 - $1.13 Million	-12,032 Reduced 25.38%	35,381 $3.29 Million
Q3 2023 Oct 11, 2023	BUY	$73.3 - $88.91 $252,665 - $306,472	3,447 Added 7.84%	47,413 $3.5 Million
Q2 2023 Jul 10, 2023	SELL	$69.84 - $80.71 $15.2 Million - $17.6 Million	-217,759 Reduced 83.2%	43,966 $3.55 Million
Q1 2023 Apr 14, 2023	BUY	$68.45 - $89.51 $1.23 Million - $1.6 Million	17,900 Added 7.34%	261,725 $19.1 Million
Q4 2022 Jan 31, 2023	BUY	$67.54 - $79.85 $13.6 Million - $16.1 Million	201,277 Added 473.06%	243,825 $18.8 Million
Q3 2022 Oct 25, 2022	BUY	$67.51 - $87.68 $537,784 - $698,458	7,966 Added 23.04%	42,548 $2.87 Million
Q2 2022 Aug 03, 2022	BUY	$68.15 - $92.25 $270,146 - $365,679	3,964 Added 12.95%	34,582 $2.55 Million
Q1 2022 Apr 18, 2022	BUY	$84.85 - $110.3 $168,681 - $219,276	1,988 Added 6.94%	30,618 $2.8 Million
Q4 2021 Jan 20, 2022	BUY	$95.02 - $108.58 $109,558 - $125,192	1,153 Added 4.2%	28,630 $3.11 Million
Q3 2021 Nov 01, 2021	BUY	$80.54 - $98.61 $70,472 - $86,283	875 Added 3.29%	27,477 $2.68 Million
Q2 2021 Jul 21, 2021	BUY	$78.4 - $90.01 $180,006 - $206,662	2,296 Added 9.45%	26,602 $2.28 Million
Q1 2021 Apr 27, 2021	SELL	$59.42 - $80.57 $204,048 - $276,677	-3,434 Reduced 12.38%	24,306 $1.92 Million
Q4 2020 Feb 01, 2021	SELL	$43.92 - $66.75 $222,103 - $337,554	-5,057 Reduced 15.42%	27,740 $1.74 Million
Q3 2020 Nov 06, 2020	BUY	$41.35 - $49.99 $37,711 - $45,590	912 Added 2.86%	32,797 $1.54 Million
Q2 2020 Aug 05, 2020	SELL	$34.84 - $55.49 $439,158 - $699,451	-12,605 Reduced 28.33%	31,885 $1.44 Million
Q1 2020 May 07, 2020	SELL	$29.83 - $64.25 $106,701 - $229,822	-3,577 Reduced 7.44%	44,490 $1.68 Million
Q4 2019 Jan 15, 2020	BUY	$49.45 - $61.29 $342,441 - $424,433	6,925 Added 16.83%	48,067 $2.95 Million
Q3 2019 Nov 05, 2019	BUY	$49.26 - $55.73 $894,315 - $1.01 Million	18,155 Added 78.98%	41,142 $2.18 Million
Q2 2019 Jul 22, 2019	BUY	$45.7 - $52.17 $1.05 Million - $1.2 Million	22,987 New	22,987 $1.18 Million

Others Institutions Holding CBRE

# of Institutions

926

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 $41.9B
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 Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Cbre Group, Inc. Transaction History