Andra Ap Fonden Cbre Group, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Cbre Group, Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 135,900 shares of CBRE stock, worth $17.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

135,900

Previous 112,000 21.34%

Holding current value

$17.6 Million

Previous $9.98 Million 69.5%

% of portfolio

0.25%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.97 - $124.48 $2.05 Million - $2.98 Million	23,900 Added 21.34%	135,900 $16.9 Million
Q2 2024 Aug 07, 2024	SELL	$84.9 - $96.51 $1.81 Million - $2.06 Million	-21,300 Reduced 15.98%	112,000 $9.98 Million
Q1 2024 May 13, 2024	SELL	$83.34 - $98.12 $550,044 - $647,592	-6,600 Reduced 4.72%	133,300 $13 Million
Q4 2023 Feb 15, 2024	BUY	$65.76 - $93.82 $2.16 Million - $3.08 Million	32,800 Added 30.63%	139,900 $13 Million
Q3 2023 Nov 09, 2023	BUY	$73.3 - $88.91 $36,650 - $44,455	500 Added 0.47%	107,100 $7.91 Million
Q2 2023 Aug 09, 2023	SELL	$69.84 - $80.71 $2.69 Million - $3.11 Million	-38,500 Reduced 26.53%	106,600 $8.6 Million
Q1 2023 May 12, 2023	BUY	$68.45 - $89.51 $3.27 Million - $4.27 Million	47,700 Added 48.97%	145,100 $10.6 Million
Q4 2022 Feb 13, 2023	SELL	$67.54 - $79.85 $2.2 Million - $2.6 Million	-32,500 Reduced 25.02%	97,400 $7.5 Million
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $540,080 - $701,440	8,000 Added 6.56%	129,900 $8.77 Million
Q2 2022 Aug 15, 2022	SELL	$68.15 - $92.25 $1.55 Million - $2.09 Million	-22,700 Reduced 15.7%	121,900 $8.97 Million
Q4 2021 Feb 15, 2022	SELL	$95.02 - $108.58 $47,510 - $54,290	-500 Reduced 0.34%	144,600 $15.7 Million
Q3 2021 Nov 12, 2021	BUY	$80.54 - $98.61 $708,752 - $867,768	8,800 Added 6.46%	145,100 $14.1 Million
Q2 2021 Aug 16, 2021	SELL	$78.4 - $90.01 $650,720 - $747,083	-8,300 Reduced 5.74%	136,300 $11.7 Million
Q1 2021 May 17, 2021	SELL	$59.42 - $80.57 $819,996 - $1.11 Million	-13,800 Reduced 8.71%	144,600 $11.4 Million
Q4 2020 Feb 12, 2021	SELL	$43.92 - $66.75 $83,448 - $126,825	-1,900 Reduced 1.19%	158,400 $9.94 Million
Q3 2020 Nov 12, 2020	SELL	$41.35 - $49.99 $16,540 - $19,996	-400 Reduced 0.25%	160,300 $7.53 Million
Q2 2020 Aug 06, 2020	BUY	$34.84 - $55.49 $1.14 Million - $1.82 Million	32,800 Added 25.65%	160,700 $7.27 Million
Q1 2020 May 13, 2020	SELL	$29.83 - $64.25 $1.22 Million - $2.62 Million	-40,800 Reduced 24.18%	127,900 $4.82 Million
Q4 2019 Feb 10, 2020	SELL	$49.45 - $61.29 $1.47 Million - $1.83 Million	-29,800 Reduced 15.01%	168,700 $10.3 Million
Q3 2019 Nov 19, 2019	SELL	$49.26 - $55.73 $118,224 - $133,752	-2,400 Reduced 1.19%	198,500 $10.5 Million
Q2 2019 Aug 15, 2019	SELL	$45.7 - $52.17 $45,700 - $52,170	-1,000 Reduced 0.5%	200,900 $10.3 Million
Q1 2019 May 14, 2019	SELL	$37.89 - $50.89 $613,818 - $824,418	-16,200 Reduced 7.43%	201,900 $9.98 Million
Q3 2018 Oct 16, 2018	BUY	$44.1 - $49.98 $299,880 - $339,864	6,800 Added 3.22%	218,100 $9.62 Million
Q2 2018 Aug 17, 2018	BUY	$45.22 - $49.05 $221,578 - $240,345	4,900 Added 2.37%	211,300 $10.1 Million
Q1 2018 Apr 10, 2018	BUY	$41.78 - $47.88 $4.99 Million - $5.72 Million	119,400 Added 137.24%	206,400 $9.75 Million
Q4 2017 Feb 14, 2018	SELL	$38.22 - $44.2 $309,582 - $358,020	-8,100 Reduced 8.52%	87,000 $3.77 Million
Q3 2017 Oct 31, 2017	BUY	$34.91 - $37.99 $3.32 Million - $3.61 Million	95,100	95,100 $3.6 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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