Allianz Asset Management Gmb H Cbre Group, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Cbre Group, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 213,827 shares of CBRE stock, worth $27.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

213,827

Previous 125,724 70.08%

Holding current value

$27.8 Million

Previous $11.2 Million 137.59%

% of portfolio

0.04%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.97 - $124.48 $7.57 Million - $11 Million	88,103 Added 70.08%	213,827 $26.6 Million
Q2 2024 Aug 13, 2024	BUY	$84.9 - $96.51 $8.51 Million - $9.68 Million	100,294 Added 394.39%	125,724 $11.2 Million
Q1 2024 May 13, 2024	BUY	$83.34 - $98.12 $89,090 - $104,890	1,069 Added 4.39%	25,430 $2.47 Million
Q4 2023 Feb 12, 2024	SELL	$65.76 - $93.82 $3.23 Million - $4.61 Million	-49,153 Reduced 66.86%	24,361 $2.27 Million
Q3 2023 Nov 13, 2023	SELL	$73.3 - $88.91 $274,801 - $333,323	-3,749 Reduced 4.85%	73,514 $5.43 Million
Q2 2023 Aug 11, 2023	SELL	$69.84 - $80.71 $627,233 - $724,856	-8,981 Reduced 10.41%	77,263 $6.24 Million
Q1 2023 May 11, 2023	SELL	$68.45 - $89.51 $7.53 Million - $9.84 Million	-109,964 Reduced 56.04%	86,244 $6.28 Million
Q4 2022 Feb 13, 2023	SELL	$67.54 - $79.85 $8.06 Million - $9.53 Million	-119,369 Reduced 37.83%	196,208 $15.1 Million
Q3 2022 Nov 08, 2022	SELL	$67.51 - $87.68 $3.04 Million - $3.94 Million	-44,967 Reduced 12.47%	315,577 $21.3 Million
Q2 2022 Aug 12, 2022	SELL	$68.15 - $92.25 $4.17 Million - $5.65 Million	-61,259 Reduced 14.52%	360,544 $26.5 Million
Q1 2022 May 13, 2022	BUY	$84.85 - $110.3 $16.5 Million - $21.4 Million	194,265 Added 85.38%	421,803 $38.6 Million
Q4 2021 Feb 11, 2022	SELL	$95.02 - $108.58 $8.44 Million - $9.65 Million	-88,857 Reduced 28.08%	227,538 $24.7 Million
Q3 2021 Nov 10, 2021	BUY	$80.54 - $98.61 $9.34 Million - $11.4 Million	115,945 Added 57.84%	316,395 $30.8 Million
Q2 2021 Aug 16, 2021	BUY	$78.4 - $90.01 $460,913 - $529,168	5,879 Added 3.02%	200,450 $17.2 Million
Q1 2021 May 13, 2021	BUY	$59.42 - $80.57 $6.76 Million - $9.16 Million	113,734 Added 140.7%	194,571 $15.4 Million
Q4 2020 Feb 16, 2021	SELL	$43.92 - $66.75 $1.21 Million - $1.84 Million	-27,587 Reduced 25.44%	80,837 $5.07 Million
Q3 2020 Nov 13, 2020	SELL	$41.35 - $49.99 $9.79 Million - $11.8 Million	-236,691 Reduced 68.58%	108,424 $5.09 Million
Q2 2020 Aug 14, 2020	SELL	$34.84 - $55.49 $911,693 - $1.45 Million	-26,168 Reduced 7.05%	345,115 $15.6 Million
Q1 2020 May 14, 2020	BUY	$29.83 - $64.25 $4.94 Million - $10.6 Million	165,695 Added 80.6%	371,283 $14 Million
Q4 2019 Feb 13, 2020	BUY	$49.45 - $61.29 $1.89 Million - $2.34 Million	38,185 Added 22.81%	205,588 $12.6 Million
Q3 2019 Nov 13, 2019	BUY	$49.26 - $55.73 $210,882 - $238,580	4,281 Added 2.62%	167,403 $8.87 Million
Q2 2019 Aug 08, 2019	SELL	$45.7 - $52.17 $243,169 - $277,596	-5,321 Reduced 3.16%	163,122 $8.37 Million
Q1 2019 May 13, 2019	SELL	$37.89 - $50.89 $592,789 - $796,174	-15,645 Reduced 8.5%	168,443 $8.33 Million
Q4 2018 Feb 14, 2019	SELL	$37.64 - $44.44 $13,023 - $15,376	-346 Reduced 0.19%	184,088 $7.37 Million
Q3 2018 Nov 13, 2018	SELL	$44.1 - $49.98 $677,861 - $768,242	-15,371 Reduced 7.69%	184,434 $8.13 Million
Q2 2018 Aug 13, 2018	SELL	$45.22 - $49.05 $761,369 - $825,854	-16,837 Reduced 7.77%	199,805 $9.54 Million
Q1 2018 May 14, 2018	SELL	$41.78 - $47.88 $636,392 - $729,308	-15,232 Reduced 6.57%	216,642 $10.2 Million
Q4 2017 Feb 13, 2018	BUY	$38.22 - $44.2 $650,657 - $752,460	17,024 Added 7.92%	231,874 $10 Million
Q3 2017 Nov 13, 2017	SELL	$34.91 - $37.99 $501,970 - $546,258	-14,379 Reduced 6.27%	214,850 $8.14 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-13,168 Reduced 5.43%	229,229 $8.34 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-90,943 Reduced 27.28%	242,397 $8.43 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-33,750 Reduced 9.19%	333,340 $10.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	367,090	367,090 $10.3 Million

Others Institutions Holding CBRE

# of Institutions

925

Shares Held

284M

Call Options Held

444K

Put Options Held

255K

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 $41.8B
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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Allianz Asset Management Gmb H Cbre Group, Inc. Transaction History