Assenagon Asset Management S.A. Cbre Group, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Cbre Group, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 710,898 shares of CBRE stock, worth $96.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

710,898

Previous 596,923 19.09%

Holding current value

$96.6 Million

Previous $53.2 Million 66.37%

% of portfolio

0.18%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$85.97 - $124.48 $9.8 Million - $14.2 Million	113,975 Added 19.09%	710,898 $88.5 Million
Q2 2024 Jul 18, 2024	BUY	$84.9 - $96.51 $16.1 Million - $18.3 Million	189,930 Added 46.67%	596,923 $53.2 Million
Q1 2024 Apr 24, 2024	BUY	$83.34 - $98.12 $29.6 Million - $34.8 Million	354,588 Added 676.63%	406,993 $39.6 Million
Q4 2023 Jan 17, 2024	SELL	$65.76 - $93.82 $4.06 Million - $5.79 Million	-61,751 Reduced 54.09%	52,405 $4.88 Million
Q3 2023 Nov 06, 2023	BUY	$73.3 - $88.91 $2.09 Million - $2.54 Million	28,526 Added 33.31%	114,156 $8.43 Million
Q2 2023 Jul 25, 2023	SELL	$69.84 - $80.71 $13.2 Million - $15.3 Million	-189,681 Reduced 68.9%	85,630 $6.91 Million
Q1 2023 Apr 18, 2023	BUY	$68.45 - $89.51 $15.5 Million - $20.3 Million	226,356 Added 462.38%	275,311 $20 Million
Q4 2022 Jan 12, 2023	SELL	$67.54 - $79.85 $1.31 Million - $1.55 Million	-19,432 Reduced 28.41%	48,955 $3.77 Million
Q3 2022 Oct 27, 2022	SELL	$67.51 - $87.68 $25.6 Million - $33.2 Million	-378,930 Reduced 84.71%	68,387 $4.62 Million
Q2 2022 Jul 27, 2022	SELL	$68.15 - $92.25 $33.7 Million - $45.6 Million	-494,295 Reduced 52.49%	447,317 $32.9 Million
Q1 2022 Apr 25, 2022	BUY	$84.85 - $110.3 $62 Million - $80.5 Million	730,172 Added 345.33%	941,612 $86.2 Million
Q4 2021 Feb 01, 2022	SELL	$95.02 - $108.58 $71.7 Million - $82 Million	-755,004 Reduced 78.12%	211,440 $22.9 Million
Q3 2021 Oct 19, 2021	BUY	$80.54 - $98.61 $14.4 Million - $17.6 Million	178,295 Added 22.62%	966,444 $94.1 Million
Q2 2021 Jul 15, 2021	BUY	$78.4 - $90.01 $60.4 Million - $69.3 Million	770,399 Added 4340.28%	788,149 $67.6 Million
Q1 2021 Apr 26, 2021	SELL	$59.42 - $80.57 $4.32 Million - $5.86 Million	-72,691 Reduced 80.37%	17,750 $1.4 Million
Q4 2020 Feb 01, 2021	BUY	$43.92 - $66.75 $3.12 Million - $4.74 Million	71,026 Added 365.83%	90,441 $5.67 Million
Q3 2020 Oct 07, 2020	BUY	$41.35 - $49.99 $106,186 - $128,374	2,568 Added 15.24%	19,415 $912,000
Q2 2020 Jul 21, 2020	BUY	$34.84 - $55.49 $586,949 - $934,840	16,847 New	16,847 $762,000
Q1 2020 Apr 17, 2020	SELL	$29.83 - $64.25 $611,037 - $1.32 Million	-20,484 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$49.45 - $61.29 $356,287 - $441,594	7,205 Added 54.26%	20,484 $1.26 Million
Q3 2019 Oct 16, 2019	SELL	$49.26 - $55.73 $335,362 - $379,409	-6,808 Reduced 33.89%	13,279 $704,000
Q2 2019 Aug 12, 2019	SELL	$45.7 - $52.17 $3.64 Million - $4.16 Million	-79,677 Reduced 79.87%	20,087 $1.03 Million
Q1 2019 Apr 26, 2019	BUY	$37.89 - $50.89 $3.39 Million - $4.55 Million	89,385 Added 861.21%	99,764 $4.93 Million
Q4 2018 Jan 23, 2019	BUY	$37.64 - $44.44 $390,665 - $461,242	10,379 New	10,379 $416,000
Q2 2018 Jul 17, 2018	SELL	$45.22 - $49.05 $426,967 - $463,130	-9,442 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$41.78 - $47.88 $4.95 Million - $5.68 Million	-118,561 Reduced 92.62%	9,442 $446,000
Q4 2017 Jan 25, 2018	BUY	$38.22 - $44.2 $4.89 Million - $5.66 Million	128,003	128,003 $5.54 Million

Others Institutions Holding CBRE

# of Institutions

927

Shares Held

283M

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 $43.6B
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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Assenagon Asset Management S.A. Cbre Group, Inc. Transaction History