Ballentine Partners, LLC Cbre Group, Inc. Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 7,904 shares of CBRE stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,904

Previous 6,756 16.99%

Holding current value

$1.07 Million

Previous $602,000 63.29%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$85.97 - $124.48 $98,693 - $142,903	1,148 Added 16.99%	7,904 $983,000
Q2 2024 Aug 06, 2024	SELL	$84.9 - $96.51 $33,026 - $37,542	-389 Reduced 5.44%	6,756 $602,000
Q1 2024 Apr 11, 2024	BUY	$83.34 - $98.12 $195,849 - $230,582	2,350 Added 49.01%	7,145 $694,000
Q4 2023 Jan 23, 2024	SELL	$65.76 - $93.82 $102,782 - $146,640	-1,563 Reduced 24.58%	4,795 $446,000
Q3 2023 Oct 19, 2023	BUY	$73.3 - $88.91 $43,613 - $52,901	595 Added 10.32%	6,358 $469,000
Q2 2023 Jul 26, 2023	BUY	$69.84 - $80.71 $108,601 - $125,504	1,555 Added 36.95%	5,763 $465,000
Q1 2023 Apr 27, 2023	BUY	$68.45 - $89.51 $16,222 - $21,213	237 Added 5.97%	4,208 $306,000
Q4 2022 Jan 27, 2023	SELL	$67.54 - $79.85 $26,340 - $31,141	-390 Reduced 8.94%	3,971 $0
Q3 2022 Oct 26, 2022	BUY	$67.51 - $87.68 $89,585 - $116,351	1,327 Added 43.74%	4,361 $295,000
Q2 2022 Aug 09, 2022	SELL	$68.15 - $92.25 $12,471 - $16,881	-183 Reduced 5.69%	3,034 $223,000
Q1 2022 May 05, 2022	BUY	$84.85 - $110.3 $30,206 - $39,266	356 Added 12.44%	3,217 $294,000
Q4 2021 Feb 14, 2022	SELL	$95.02 - $108.58 $2,090 - $2,388	-22 Reduced 0.76%	2,861 $311,000
Q3 2021 Oct 27, 2021	BUY	$80.54 - $98.61 $1,127 - $1,380	14 Added 0.49%	2,883 $281,000
Q2 2021 Aug 12, 2021	SELL	$78.4 - $90.01 $4,468 - $5,130	-57 Reduced 1.95%	2,869 $246,000
Q1 2021 May 11, 2021	SELL	$59.42 - $80.57 $27,689 - $37,545	-466 Reduced 13.74%	2,926 $231,000
Q4 2020 Jan 25, 2021	BUY	$43.92 - $66.75 $148,976 - $226,416	3,392 New	3,392 $213,000
Q1 2020 Apr 23, 2020	SELL	$29.83 - $64.25 $98,647 - $212,474	-3,307 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$49.45 - $61.29 $163,531 - $202,686	3,307 New	3,307 $203,000

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 $43.5B
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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Ballentine Partners, LLC Cbre Group, Inc. Transaction History