Balyasny Asset Management LLC Cbre Group, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$84.9 - $96.51 $42.5 Million - $48.4 Million	501,111 New	501,111 $44.7 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $93.82 $27.7 Million - $39.5 Million	-420,951 Reduced 41.53%	592,644 $55.2 Million
Q3 2023 Nov 14, 2023	SELL	$73.3 - $88.91 $37.1 Million - $44.9 Million	-505,563 Reduced 33.28%	1,013,595 $74.9 Million
Q2 2023 Aug 14, 2023	BUY	$69.84 - $80.71 $50.2 Million - $58 Million	718,258 Added 89.68%	1,519,158 $123 Million
Q1 2023 May 15, 2023	BUY	$68.45 - $89.51 $54.6 Million - $71.4 Million	797,897 Added 26570.0%	800,900 $58.3 Million
Q4 2022 Feb 14, 2023	SELL	$67.54 - $79.85 $18.4 Million - $21.8 Million	-272,788 Reduced 98.91%	3,003 $231,000
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $26.5 Million - $34.4 Million	-392,679 Reduced 58.74%	275,791 $18.6 Million
Q2 2022 Aug 15, 2022	SELL	$68.15 - $92.25 $19.2 Million - $25.9 Million	-281,101 Reduced 29.6%	668,470 $49.2 Million
Q1 2022 May 16, 2022	BUY	$84.85 - $110.3 $17.5 Million - $22.7 Million	206,047 Added 27.71%	949,571 $86.9 Million
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $5.17 Million - $5.91 Million	54,398 Added 7.89%	743,524 $80.7 Million
Q3 2021 Nov 15, 2021	BUY	$80.54 - $98.61 $46.5 Million - $56.9 Million	576,799 Added 513.5%	689,126 $67.1 Million
Q2 2021 Aug 16, 2021	BUY	$78.4 - $90.01 $8.81 Million - $10.1 Million	112,327 New	112,327 $9.63 Million
Q3 2019 Nov 14, 2019	SELL	$49.26 - $55.73 $4.05 Million - $4.59 Million	-82,277 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$45.7 - $52.17 $1.23 Million - $1.41 Million	-26,980 Reduced 24.69%	82,277 $4.22 Million
Q1 2019 May 15, 2019	BUY	$37.89 - $50.89 $3.6 Million - $4.83 Million	94,951 Added 663.71%	109,257 $5.4 Million
Q4 2018 Feb 14, 2019	SELL	$37.64 - $44.44 $380,239 - $448,932	-10,102 Reduced 41.39%	14,306 $573,000
Q3 2018 Nov 14, 2018	SELL	$44.1 - $49.98 $8.78 Million - $9.95 Million	-199,094 Reduced 89.08%	24,408 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$45.22 - $49.05 $23.9 Million - $26 Million	-529,382 Reduced 70.31%	223,502 $10.7 Million
Q1 2018 May 15, 2018	BUY	$41.78 - $47.88 $16.6 Million - $19.1 Million	397,959 Added 112.12%	752,884 $35.6 Million
Q4 2017 Feb 14, 2018	SELL	$38.22 - $44.2 $15.6 Million - $18 Million	-407,349 Reduced 53.44%	354,925 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$34.91 - $37.99 $26.6 Million - $29 Million	762,274	762,274 $28.9 Million

Others Institutions Holding CBRE

# of Institutions

927

Shares Held

283M

Call Options Held

527K

Put Options Held

370K

Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$6.79 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$4.14 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$1.98 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.89 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$1.08 Billion
0.08% of portfolio

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 $45.1B
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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