Argent Trust CO Cbre Group, Inc. Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Cbre Group, Inc. stock. As of the latest transaction made, Argent Trust CO holds 4,332 shares of CBRE stock, worth $569,658. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,332

Previous 4,474 3.17%

Holding current value

$569,658

Previous $398,000 35.43%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.97 - $124.48 $12,207 - $17,676	-142 Reduced 3.17%	4,332 $539,000
Q2 2024 Aug 12, 2024	BUY	$84.9 - $96.51 $40,667 - $46,228	479 Added 11.99%	4,474 $398,000
Q1 2024 May 10, 2024	BUY	$83.34 - $98.12 $332,943 - $391,989	3,995 New	3,995 $388,000
Q1 2023 May 12, 2023	BUY	$68.45 - $89.51 $9,035 - $11,815	132 Added 1.23%	10,877 $791,000
Q3 2022 Nov 10, 2022	SELL	$67.51 - $87.68 $2,700 - $3,507	-40 Reduced 0.37%	10,745 $726,000
Q2 2022 Aug 11, 2022	SELL	$68.15 - $92.25 $75,987 - $102,858	-1,115 Reduced 9.37%	10,785 $794,000
Q1 2022 May 11, 2022	BUY	$84.85 - $110.3 $120,232 - $156,295	1,417 Added 13.52%	11,900 $1.09 Million
Q4 2021 Feb 09, 2022	SELL	$95.02 - $108.58 $111,648 - $127,581	-1,175 Reduced 10.08%	10,483 $1.14 Million
Q3 2021 Nov 09, 2021	SELL	$80.54 - $98.61 $7,490 - $9,170	-93 Reduced 0.79%	11,658 $1.14 Million
Q2 2021 Aug 09, 2021	SELL	$78.4 - $90.01 $5,723 - $6,570	-73 Reduced 0.62%	11,751 $1.01 Million
Q1 2021 May 12, 2021	SELL	$59.42 - $80.57 $76,592 - $103,854	-1,289 Reduced 9.83%	11,824 $936,000
Q4 2020 Feb 11, 2021	SELL	$43.92 - $66.75 $14,098 - $21,426	-321 Reduced 2.39%	13,113 $823,000
Q3 2020 Nov 13, 2020	SELL	$41.35 - $49.99 $220,974 - $267,146	-5,344 Reduced 28.46%	13,434 $631,000
Q2 2020 Aug 04, 2020	BUY	$34.84 - $55.49 $6,515 - $10,376	187 Added 1.01%	18,778 $849,000
Q1 2020 May 11, 2020	SELL	$29.83 - $64.25 $38,003 - $81,854	-1,274 Reduced 6.41%	18,591 $701,000
Q4 2019 Feb 11, 2020	BUY	$49.45 - $61.29 $141,427 - $175,289	2,860 Added 16.82%	19,865 $1.22 Million
Q3 2019 Nov 12, 2019	BUY	$49.26 - $55.73 $74,136 - $83,873	1,505 Added 9.71%	17,005 $901,000
Q2 2019 Aug 13, 2019	BUY	$45.7 - $52.17 $708,350 - $808,635	15,500 New	15,500 $796,000

Others Institutions Holding CBRE

# of Institutions

927

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 $42.2B
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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