Bailard, Inc. Cbre Group, Inc. Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Cbre Group, Inc. stock. As of the latest transaction made, Bailard, Inc. holds 10,799 shares of CBRE stock, worth $943,724. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,799

Previous 8,186 31.92%

Holding current value

$943,724

Previous $762,000 37.8%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$83.34 - $98.12 $217,767 - $256,387	2,613 Added 31.92%	10,799 $1.05 Million
Q4 2023 Feb 02, 2024	BUY	$65.76 - $93.82 $62,340 - $88,941	948 Added 13.1%	8,186 $762,000
Q3 2023 Oct 24, 2023	BUY	$73.3 - $88.91 $125,196 - $151,858	1,708 Added 30.89%	7,238 $534,000
Q2 2023 Jul 20, 2023	SELL	$69.84 - $80.71 $7,403 - $8,555	-106 Reduced 1.88%	5,530 $446,000
Q1 2023 May 08, 2023	SELL	$68.45 - $89.51 $1,916 - $2,506	-28 Reduced 0.49%	5,636 $410,000

Q4 2022 Feb 02, 2023	SELL	$67.54 - $79.85 $9,658 - $11,418	-143 Reduced 2.46%	5,664 $435,000
Q3 2022 Oct 18, 2022	BUY	$67.51 - $87.68 $3,713 - $4,822	55 Added 0.96%	5,807 $392,000
Q2 2022 Jul 27, 2022	BUY	$68.15 - $92.25 $11,926 - $16,143	175 Added 3.14%	5,752 $423,000
Q1 2022 Apr 25, 2022	BUY	$84.85 - $110.3 $156,378 - $203,282	1,843 Added 49.36%	5,577 $510,000
Q4 2021 Feb 10, 2022	BUY	$95.02 - $108.58 $9,121 - $10,423	96 Added 2.64%	3,734 $405,000
Q3 2021 Nov 15, 2021	BUY	$80.54 - $98.61 $293,004 - $358,743	3,638 New	3,638 $354,000
Q2 2020 Aug 12, 2020	SELL	$34.84 - $55.49 $944,407 - $1.5 Million	-27,107 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$29.83 - $64.25 $1.97 Million - $4.25 Million	-66,109 Reduced 70.92%	27,107 $1.02 Million
Q4 2019 Jan 31, 2020	BUY	$49.45 - $61.29 $4.61 Million - $5.71 Million	93,216 New	93,216 $5.71 Million

Others Institutions Holding CBRE

# of Institutions

838

Shares Held

288M

Call Options Held

553K

Put Options Held

696K

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 $28.1B
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...

More about CBRE

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