Atria Investments LLC Cbre Group, Inc. Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Atria Investments LLC holds 27,882 shares of CBRE stock, worth $3.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,882

Previous 30,209 7.7%

Holding current value

$3.6 Million

Previous $2.69 Million 28.95%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$85.97 - $124.48 $200,052 - $289,664	-2,327 Reduced 7.7%	27,882 $3.47 Million
Q2 2024 Aug 13, 2024	BUY	$84.9 - $96.51 $48,053 - $54,624	566 Added 1.91%	30,209 $2.69 Million
Q1 2024 May 21, 2024	BUY	$83.34 - $98.12 $940,825 - $1.11 Million	11,289 Added 61.51%	29,643 $2.88 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $93.82 $562,182 - $802,067	-8,549 Reduced 31.78%	18,354 $1.71 Million
Q3 2023 Nov 07, 2023	BUY	$73.3 - $88.91 $42,587 - $51,656	581 Added 2.21%	26,903 $1.99 Million
Q2 2023 Aug 04, 2023	BUY	$69.84 - $80.71 $356,184 - $411,620	5,100 Added 24.03%	26,322 $2.12 Million
Q1 2023 May 10, 2023	BUY	$68.45 - $89.51 $180,913 - $236,574	2,643 Added 14.23%	21,222 $1.55 Million
Q4 2022 Jan 31, 2023	BUY	$67.54 - $79.85 $1.25 Million - $1.48 Million	18,579 New	18,579 $1.43 Million
Q2 2022 Aug 11, 2022	SELL	$68.15 - $92.25 $65,355 - $88,467	-959 Reduced 5.74%	15,741 $1.16 Million
Q1 2022 May 02, 2022	SELL	$84.85 - $110.3 $118,450 - $153,978	-1,396 Reduced 7.71%	16,700 $1.53 Million
Q4 2021 Feb 04, 2022	SELL	$95.02 - $108.58 $61,192 - $69,925	-644 Reduced 3.44%	18,096 $1.96 Million
Q3 2021 Nov 16, 2021	BUY	$80.54 - $98.61 $102,366 - $125,333	1,271 Added 7.28%	18,740 $1.83 Million
Q2 2021 Aug 10, 2021	BUY	$78.4 - $90.01 $39,278 - $45,095	501 Added 2.95%	17,469 $1.5 Million
Q1 2021 May 11, 2021	BUY	$59.42 - $80.57 $416,653 - $564,956	7,012 Added 70.43%	16,968 $1.34 Million
Q1 2020 May 15, 2020	SELL	$29.83 - $64.25 $69,444 - $149,574	-2,328 Reduced 18.95%	9,956 $375,000
Q4 2019 Feb 11, 2020	BUY	$49.45 - $61.29 $168,476 - $208,815	3,407 Added 38.38%	12,284 $753,000
Q3 2019 Nov 14, 2019	SELL	$49.26 - $55.73 $57,437 - $64,981	-1,166 Reduced 11.61%	8,877 $471,000
Q2 2019 Aug 26, 2019	SELL	$45.7 - $52.17 $245,500 - $280,257	-5,372 Reduced 34.85%	10,043 $520,000
Q2 2019 Aug 09, 2019	BUY	$45.7 - $52.17 $300,843 - $343,435	6,583 Added 74.54%	15,415 $55,000
Q1 2019 May 15, 2019	SELL	$37.89 - $50.89 $46,869 - $62,950	-1,237 Reduced 12.29%	8,832 $437,000
Q4 2018 Feb 12, 2019	SELL	$37.64 - $44.44 $11,442 - $13,509	-304 Reduced 2.93%	10,069 $403,000
Q3 2018 Oct 09, 2018	BUY	$44.1 - $49.98 $97,990 - $111,055	2,222 Added 27.26%	10,373 $457,000
Q2 2018 Jul 13, 2018	BUY	$45.22 - $49.05 $46,305 - $50,227	1,024 Added 14.37%	8,151 $389,000
Q1 2018 Apr 30, 2018	SELL	$41.78 - $47.88 $459 - $526	-11 Reduced 0.15%	7,127 $337,000
Q4 2017 Jan 16, 2018	BUY	$38.22 - $44.2 $272,814 - $315,499	7,138	7,138 $309,000

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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Atria Investments LLC Cbre Group, Inc. Transaction History