Baillie Gifford & CO Cbre Group, Inc. Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Cbre Group, Inc. stock. As of the latest transaction made, Baillie Gifford & CO holds 4,442,028 shares of CBRE stock, worth $585 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

4,442,028

Previous 4,594,977 3.33%

Holding current value

$585 Million

Previous $409 Million 35.04%

% of portfolio

0.42%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$85.97 - $124.48 $13.1 Million - $19 Million	-152,949 Reduced 3.33%	4,442,028 $553 Million
Q2 2024 Jul 25, 2024	SELL	$84.9 - $96.51 $6.07 Million - $6.9 Million	-71,495 Reduced 1.53%	4,594,977 $409 Million
Q1 2024 May 01, 2024	SELL	$83.34 - $98.12 $23.9 Million - $28.2 Million	-287,031 Reduced 5.79%	4,666,472 $454 Million
Q4 2023 Jan 26, 2024	SELL	$65.76 - $93.82 $18.1 Million - $25.8 Million	-274,622 Reduced 5.25%	4,953,503 $461 Million
Q3 2023 Nov 13, 2023	SELL	$73.3 - $88.91 $7.97 Million - $9.66 Million	-108,684 Reduced 2.04%	5,228,125 $386 Million
Q2 2023 Jul 28, 2023	SELL	$69.84 - $80.71 $6.45 Million - $7.45 Million	-92,315 Reduced 1.7%	5,336,809 $431 Million
Q1 2023 May 03, 2023	SELL	$68.45 - $89.51 $27 Million - $35.3 Million	-394,561 Reduced 6.78%	5,429,124 $395 Million
Q4 2022 Jan 24, 2023	SELL	$67.54 - $79.85 $23 Million - $27.2 Million	-340,185 Reduced 5.52%	5,823,685 $448 Million
Q3 2022 Oct 27, 2022	SELL	$67.51 - $87.68 $10.3 Million - $13.4 Million	-152,709 Reduced 2.42%	6,163,870 $416 Million
Q2 2022 Aug 08, 2022	SELL	$68.15 - $92.25 $262 Million - $355 Million	-3,847,724 Reduced 37.86%	6,316,579 $465 Million
Q1 2022 May 05, 2022	SELL	$84.85 - $110.3 $82.7 Million - $107 Million	-974,389 Reduced 8.75%	10,164,303 $930 Million
Q4 2021 Jan 20, 2022	BUY	$95.02 - $108.58 $1.65 Million - $1.89 Million	17,411 Added 0.16%	11,138,692 $1.21 Billion
Q3 2021 Oct 19, 2021	SELL	$80.54 - $98.61 $9.84 Million - $12 Million	-122,180 Reduced 1.09%	11,121,281 $1.08 Billion
Q2 2021 Aug 02, 2021	BUY	$78.4 - $90.01 $24.8 Million - $28.5 Million	316,539 Added 2.9%	11,243,461 $964 Million
Q1 2021 May 06, 2021	SELL	$59.42 - $80.57 $12.8 Million - $17.3 Million	-214,796 Reduced 1.93%	10,926,922 $864 Million
Q4 2020 Feb 10, 2021	BUY	$43.92 - $66.75 $235 Million - $357 Million	5,345,602 Added 92.23%	11,141,718 $699 Million
Q3 2020 Nov 12, 2020	SELL	$41.35 - $49.99 $5.12 Million - $6.19 Million	-123,871 Reduced 2.09%	5,796,116 $272 Million
Q2 2020 Aug 12, 2020	BUY	$34.84 - $55.49 $206 Million - $329 Million	5,919,987 New	5,919,987 $268 Million

Others Institutions Holding CBRE

# of Institutions

925

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 $42.3B
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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Baillie Gifford & CO Cbre Group, Inc. Transaction History