Alliancebernstein L.P. Cbre Group, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Cbre Group, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,658,303 shares of CBRE stock, worth $343 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,658,303

Previous 4,460,564 40.4%

Holding current value

$343 Million

Previous $397 Million 16.75%

% of portfolio

0.12%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.97 - $124.48 $155 Million - $224 Million	-1,802,261 Reduced 40.4%	2,658,303 $331 Million
Q2 2024 Aug 14, 2024	SELL	$84.9 - $96.51 $45.7 Million - $52 Million	-538,306 Reduced 10.77%	4,460,564 $397 Million
Q1 2024 May 14, 2024	BUY	$83.34 - $98.12 $4.29 Million - $5.06 Million	51,531 Added 1.04%	4,998,870 $486 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $93.82 $11.8 Million - $16.9 Million	-179,611 Reduced 3.5%	4,947,339 $461 Million
Q3 2023 Nov 14, 2023	BUY	$73.3 - $88.91 $14.1 Million - $17.1 Million	192,283 Added 3.9%	5,126,950 $379 Million
Q2 2023 Aug 15, 2023	BUY	$69.84 - $80.71 $12.9 Million - $14.9 Million	185,157 Added 3.9%	4,934,667 $398 Million
Q1 2023 May 15, 2023	SELL	$68.45 - $89.51 $35.5 Million - $46.4 Million	-518,363 Reduced 9.84%	4,749,510 $346 Million
Q4 2022 Feb 14, 2023	SELL	$67.54 - $79.85 $32.2 Million - $38.1 Million	-477,443 Reduced 8.31%	5,267,873 $405 Million
Q3 2022 Nov 15, 2022	BUY	$67.51 - $87.68 $20.5 Million - $26.6 Million	303,642 Added 5.58%	5,745,316 $388 Million
Q2 2022 Aug 15, 2022	BUY	$68.15 - $92.25 $17.9 Million - $24.2 Million	262,127 Added 5.06%	5,441,674 $401 Million
Q1 2022 May 13, 2022	BUY	$84.85 - $110.3 $6.96 Million - $9.05 Million	82,058 Added 1.61%	5,179,547 $474 Million
Q4 2021 Feb 14, 2022	SELL	$95.02 - $108.58 $7.14 Million - $8.16 Million	-75,130 Reduced 1.45%	5,097,489 $553 Million
Q3 2021 Nov 10, 2021	SELL	$80.54 - $98.61 $5.1 Million - $6.25 Million	-63,367 Reduced 1.21%	5,172,619 $504 Million
Q2 2021 Jul 30, 2021	BUY	$78.4 - $90.01 $9.62 Million - $11 Million	122,704 Added 2.4%	5,235,986 $449 Million
Q1 2021 May 06, 2021	SELL	$59.42 - $80.57 $40 Million - $54.2 Million	-672,647 Reduced 11.63%	5,113,282 $405 Million
Q4 2020 Feb 08, 2021	SELL	$43.92 - $66.75 $51.7 Million - $78.6 Million	-1,178,271 Reduced 16.92%	5,785,929 $363 Million
Q3 2020 Nov 12, 2020	BUY	$41.35 - $49.99 $7.15 Million - $8.65 Million	173,030 Added 2.55%	6,964,200 $327 Million
Q2 2020 Aug 13, 2020	SELL	$34.84 - $55.49 $50.6 Million - $80.6 Million	-1,451,771 Reduced 17.61%	6,791,170 $307 Million
Q1 2020 May 14, 2020	SELL	$29.83 - $64.25 $4.73 Million - $10.2 Million	-158,635 Reduced 1.89%	8,242,941 $311 Million
Q4 2019 Feb 18, 2020	SELL	$49.45 - $61.29 $8.3 Million - $10.3 Million	-167,795 Reduced 1.96%	8,401,576 $515 Million
Q3 2019 Nov 14, 2019	SELL	$49.26 - $55.73 $21.3 Million - $24 Million	-431,498 Reduced 4.79%	8,569,371 $454 Million
Q2 2019 Aug 14, 2019	BUY	$45.7 - $52.17 $40.1 Million - $45.8 Million	877,940 Added 10.81%	9,000,869 $462 Million
Q1 2019 May 14, 2019	BUY	$37.89 - $50.89 $10.8 Million - $14.6 Million	285,919 Added 3.65%	8,122,929 $402 Million
Q4 2018 Feb 13, 2019	BUY	$37.64 - $44.44 $29.4 Million - $34.7 Million	780,890 Added 11.07%	7,837,010 $314 Million
Q3 2018 Nov 08, 2018	BUY	$44.1 - $49.98 $7.12 Million - $8.06 Million	161,352 Added 2.34%	7,056,120 $311 Million
Q2 2018 Aug 13, 2018	BUY	$45.22 - $49.05 $158 Million - $171 Million	3,491,541 Added 102.6%	6,894,768 $329 Million
Q1 2018 May 14, 2018	BUY	$41.78 - $47.88 $13.3 Million - $15.2 Million	317,582 Added 10.29%	3,403,227 $161 Million
Q4 2017 Feb 13, 2018	SELL	$38.22 - $44.2 $8.9 Million - $10.3 Million	-232,850 Reduced 7.02%	3,085,645 $134 Million
Q3 2017 Nov 13, 2017	BUY	$34.91 - $37.99 $116 Million - $126 Million	3,318,495	3,318,495 $126 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 $41.5B
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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Alliancebernstein L.P. Cbre Group, Inc. Transaction History