Bank Of America Corp Cbre Group, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Cbre Group, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 3,928,800 shares of CBRE stock, worth $550 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,928,800

Previous 3,800,822 3.37%

Holding current value

$550 Million

Previous $339 Million 44.4%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.97 - $124.48 $11 Million - $15.9 Million	127,978 Added 3.37%	3,928,800 $489 Million
Q2 2024 Aug 14, 2024	BUY	$84.9 - $96.51 $9.77 Million - $11.1 Million	115,019 Added 3.12%	3,800,822 $339 Million
Q1 2024 May 15, 2024	BUY	$83.34 - $98.12 $44.9 Million - $52.9 Million	538,913 Added 17.13%	3,685,803 $358 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $93.82 $3.4 Million - $4.85 Million	51,738 Added 1.67%	3,146,890 $293 Million
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $96.4 Million - $111 Million	-1,380,098 Reduced 30.84%	3,095,152 $250 Million
Q1 2023 May 12, 2023	BUY	$68.45 - $89.51 $9.73 Million - $12.7 Million	142,081 Added 3.28%	4,475,250 $326 Million
Q4 2022 Feb 10, 2023	BUY	$67.54 - $79.85 $4.34 Million - $5.13 Million	64,283 Added 1.51%	4,333,169 $333 Million
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $11.7 Million - $15.1 Million	-172,629 Reduced 3.89%	4,268,886 $288 Million
Q2 2022 Aug 12, 2022	BUY	$68.15 - $92.25 $25 Million - $33.9 Million	367,103 Added 9.01%	4,441,515 $327 Million
Q1 2022 May 16, 2022	SELL	$84.85 - $110.3 $13.8 Million - $18 Million	-163,097 Reduced 3.85%	4,074,412 $373 Million
Q4 2021 Feb 08, 2022	SELL	$95.02 - $108.58 $67 Million - $76.6 Million	-705,452 Reduced 14.27%	4,237,509 $460 Million
Q3 2021 Nov 15, 2021	BUY	$80.54 - $98.61 $30.6 Million - $37.4 Million	379,586 Added 8.32%	4,942,961 $481 Million
Q2 2021 Sep 13, 2021	BUY	$78.4 - $90.01 $358 Million - $411 Million	4,563,375 New	4,563,375 $391 Million

Others Institutions Holding CBRE

# of Institutions

927

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 $45B
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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Bank Of America Corp Cbre Group, Inc. Transaction History