Balasa Dinverno & Foltz LLC Cbre Group, Inc. Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 26,916 shares of CBRE stock, worth $3.55 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,916

Previous 21,284 26.46%

Holding current value

$3.55 Million

Previous $1.57 Million 15.95%

% of portfolio

0.11%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$67.51 - $87.68 $380,216 - $493,813	5,632 Added 26.46%	26,916 $1.82 Million
Q2 2022 Aug 09, 2022	BUY	$68.15 - $92.25 $444,474 - $601,654	6,522 Added 44.18%	21,284 $1.57 Million
Q1 2022 Apr 25, 2022	BUY	$84.85 - $110.3 $5,600 - $7,279	66 Added 0.45%	14,762 $1.35 Million
Q4 2021 Jan 26, 2022	BUY	$95.02 - $108.58 $23,184 - $26,493	244 Added 1.69%	14,696 $1.6 Million
Q3 2021 Oct 26, 2021	BUY	$80.54 - $98.61 $2,174 - $2,662	27 Added 0.19%	14,452 $1.41 Million
Q2 2021 Jul 23, 2021	BUY	$78.4 - $90.01 $18,188 - $20,882	232 Added 1.63%	14,425 $1.24 Million
Q1 2021 Apr 29, 2021	BUY	$59.42 - $80.57 $27,333 - $37,062	460 Added 3.35%	14,193 $1.12 Million
Q4 2020 Jan 26, 2021	SELL	$43.92 - $66.75 $11,550 - $17,555	-263 Reduced 1.88%	13,733 $861,000
Q3 2020 Nov 10, 2020	SELL	$41.35 - $49.99 $70,997 - $85,832	-1,717 Reduced 10.93%	13,996 $657,000
Q2 2020 Aug 07, 2020	SELL	$34.84 - $55.49 $492,463 - $784,351	-14,135 Reduced 47.36%	15,713 $711,000
Q1 2020 Apr 30, 2020	BUY	$29.83 - $64.25 $564,980 - $1.22 Million	18,940 Added 173.63%	29,848 $1.13 Million
Q4 2019 Jan 22, 2020	BUY	$49.45 - $61.29 $68,438 - $84,825	1,384 Added 14.53%	10,908 $669,000
Q3 2019 Nov 06, 2019	BUY	$49.26 - $55.73 $73,840 - $83,539	1,499 Added 18.68%	9,524 $505,000
Q2 2019 Aug 07, 2019	BUY	$45.7 - $52.17 $366,742 - $418,664	8,025 New	8,025 $412,000

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 $42.4B
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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Balasa Dinverno & Foltz LLC Cbre Group, Inc. Transaction History