Asset Management One Co., Ltd. Cbre Group, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Cbre Group, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 118,923 shares of CBRE stock, worth $14.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

118,923

Previous 118,536 0.33%

Holding current value

$14.7 Million

Previous $10.6 Million 40.15%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$85.97 - $124.48 $33,270 - $48,173	387 Added 0.33%	118,923 $14.8 Million
Q2 2024 Jul 18, 2024	SELL	$84.9 - $96.51 $249,351 - $283,449	-2,937 Reduced 2.42%	118,536 $10.6 Million
Q1 2024 May 02, 2024	SELL	$83.34 - $98.12 $261,104 - $307,409	-3,133 Reduced 2.51%	121,473 $11.8 Million
Q4 2023 Jan 24, 2024	SELL	$65.76 - $93.82 $360,101 - $513,758	-5,476 Reduced 4.21%	124,606 $11.6 Million
Q3 2023 Oct 19, 2023	SELL	$73.3 - $88.91 $176,946 - $214,628	-2,414 Reduced 1.82%	130,082 $9.61 Million
Q2 2023 Jul 31, 2023	SELL	$69.84 - $80.71 $265,182 - $306,455	-3,797 Reduced 2.79%	132,496 $10.7 Million
Q1 2023 Apr 25, 2023	SELL	$68.45 - $89.51 $871,984 - $1.14 Million	-12,739 Reduced 8.55%	136,293 $9.92 Million
Q4 2022 Feb 06, 2023	SELL	$67.54 - $79.85 $555,584 - $656,846	-8,226 Reduced 5.23%	149,032 $11.5 Million
Q3 2022 Nov 04, 2022	SELL	$67.51 - $87.68 $59,071 - $76,720	-875 Reduced 0.55%	157,258 $10.6 Million
Q2 2022 Jul 29, 2022	SELL	$68.15 - $92.25 $1.29 Million - $1.74 Million	-18,866 Reduced 10.66%	158,133 $11.6 Million
Q1 2022 May 13, 2022	SELL	$84.85 - $110.3 $1.33 Million - $1.73 Million	-15,722 Reduced 8.16%	176,999 $16.2 Million
Q4 2021 Feb 09, 2022	BUY	$95.02 - $108.58 $1.04 Million - $1.19 Million	10,954 Added 6.03%	192,721 $20.9 Million
Q3 2021 Nov 02, 2021	BUY	$80.54 - $98.61 $49,773 - $60,940	618 Added 0.34%	181,767 $17.7 Million
Q2 2021 Aug 03, 2021	SELL	$78.4 - $90.01 $568,635 - $652,842	-7,253 Reduced 3.85%	181,149 $15.5 Million
Q1 2021 May 14, 2021	SELL	$59.42 - $80.57 $513,923 - $696,849	-8,649 Reduced 4.39%	188,402 $14.9 Million
Q4 2020 Feb 12, 2021	BUY	$43.92 - $66.75 $53,802 - $81,768	1,225 Added 0.63%	197,051 $12.2 Million
Q3 2020 Nov 13, 2020	BUY	$41.35 - $49.99 $1.01 Million - $1.23 Million	24,514 Added 14.31%	195,826 $9.2 Million
Q2 2020 Aug 14, 2020	SELL	$34.84 - $55.49 $1.5 Million - $2.38 Million	-42,920 Reduced 20.03%	171,312 $7.75 Million
Q1 2020 May 14, 2020	SELL	$29.83 - $64.25 $450,254 - $969,789	-15,094 Reduced 6.58%	214,232 $8.08 Million
Q4 2019 Feb 14, 2020	BUY	$49.45 - $61.29 $1.77 Million - $2.19 Million	35,787 Added 18.49%	229,326 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$49.26 - $55.73 $90,638 - $102,543	-1,840 Reduced 0.94%	193,539 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$45.7 - $52.17 $902,803 - $1.03 Million	19,755 Added 11.25%	195,379 $10 Million
Q1 2019 May 15, 2019	SELL	$37.89 - $50.89 $13.8 Million - $18.6 Million	-365,512 Reduced 67.55%	175,624 $8.69 Million
Q4 2018 Feb 13, 2019	BUY	$37.64 - $44.44 $234,120 - $276,416	6,220 Added 1.16%	541,136 $21.7 Million
Q3 2018 Nov 14, 2018	SELL	$44.1 - $49.98 $29,723 - $33,686	-674 Reduced 0.13%	534,916 $23.6 Million
Q2 2018 Aug 14, 2018	BUY	$45.22 - $49.05 $2.83 Million - $3.07 Million	62,497 Added 13.21%	535,590 $25.5 Million
Q1 2018 May 14, 2018	BUY	$41.78 - $47.88 $116,440 - $133,441	2,787 Added 0.59%	473,093 $22.3 Million
Q4 2017 Feb 14, 2018	SELL	$38.22 - $44.2 $230,428 - $266,481	-6,029 Reduced 1.27%	470,306 $20.4 Million
Q3 2017 Nov 14, 2017	SELL	$34.91 - $37.99 $213,823 - $232,688	-6,125 Reduced 1.27%	476,335 $18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	482,460	482,460 $17.6 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 $39.7B
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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Asset Management One Co., Ltd. Cbre Group, Inc. Transaction History