Assetmark, Inc Cbre Group, Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Cbre Group, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 1,118 shares of CBRE stock, worth $137,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,118

Previous 806 38.71%

Holding current value

$137,704

Previous $78,000 26.92%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$84.9 - $96.51 $26,488 - $30,111	312 Added 38.71%	1,118 $99,000
Q1 2024 May 06, 2024	SELL	$83.34 - $98.12 $1,000 - $1,177	-12 Reduced 1.47%	806 $78,000
Q4 2023 Feb 09, 2024	BUY	$65.76 - $93.82 $1,183 - $1,688	18 Added 2.25%	818 $76,000
Q2 2022 Aug 03, 2022	SELL	$68.15 - $92.25 $1,226 - $1,660	-18 Reduced 2.2%	800 $59,000
Q1 2022 May 13, 2022	BUY	$84.85 - $110.3 $1,527 - $1,985	18 Added 2.25%	818 $75,000
Q1 2021 May 14, 2021	SELL	$59.42 - $80.57 $594 - $805	-10 Reduced 1.23%	800 $63,000
Q3 2020 Nov 13, 2020	SELL	$41.35 - $49.99 $1.42 Million - $1.72 Million	-34,341 Reduced 97.7%	810 $38,000
Q2 2020 Aug 11, 2020	BUY	$34.84 - $55.49 $1.18 Million - $1.88 Million	33,940 Added 2802.64%	35,151 $1.59 Million
Q1 2020 May 12, 2020	SELL	$29.83 - $64.25 $33,618 - $72,409	-1,127 Reduced 48.2%	1,211 $46,000
Q4 2019 Feb 11, 2020	BUY	$49.45 - $61.29 $19,829 - $24,577	401 Added 20.7%	2,338 $143,000
Q3 2019 Nov 13, 2019	SELL	$49.26 - $55.73 $3,793 - $4,291	-77 Reduced 3.82%	1,937 $103,000
Q2 2019 Aug 14, 2019	SELL	$45.7 - $52.17 $6,443 - $7,355	-141 Reduced 6.54%	2,014 $103,000
Q1 2019 May 14, 2019	SELL	$37.89 - $50.89 $719 - $966	-19 Reduced 0.87%	2,155 $107,000
Q4 2018 Feb 13, 2019	SELL	$37.64 - $44.44 $59,734 - $70,526	-1,587 Reduced 42.2%	2,174 $87,000
Q3 2018 Nov 13, 2018	BUY	$44.1 - $49.98 $60,240 - $68,272	1,366 Added 57.04%	3,761 $166,000
Q2 2018 Aug 01, 2018	SELL	$45.22 - $49.05 $8,998 - $9,760	-199 Reduced 7.67%	2,395 $114,000
Q1 2018 May 16, 2018	SELL	$41.78 - $47.88 $16,294 - $18,673	-390 Reduced 13.07%	2,594 $122,000
Q4 2017 Feb 13, 2018	BUY	$38.22 - $44.2 $6,726 - $7,779	176 Added 6.27%	2,984 $129,000
Q3 2017 Nov 08, 2017	SELL	$34.91 - $37.99 $4,922 - $5,356	-141 Reduced 4.78%	2,808 $106,000
Q2 2017 Aug 15, 2017	SELL	N/A	-79 Reduced 2.61%	2,949 $107,000
Q1 2017 Sep 15, 2017	SELL	N/A	-1,079 Reduced 26.27%	3,028 $105,000
Q4 2016 Sep 15, 2017	SELL	N/A	-1,301 Reduced 24.06%	4,107 $129,000
Q3 2016 Sep 15, 2017	BUY	N/A	893 Added 19.78%	5,408 $151,000
Q2 2016 Sep 15, 2017	BUY	N/A	1,622 Added 56.07%	4,515 $120,000
Q1 2016 Sep 15, 2017	SELL	N/A	-158 Reduced 5.18%	2,893 $83,000
Q4 2015 Sep 15, 2017	BUY	N/A	3,051	3,051 $106,000

Others Institutions Holding CBRE

# of Institutions

839

Shares Held

292M

Call Options Held

407K

Put Options Held

298K

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 $39.6B
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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