Bank Of New York Mellon Corp Cbre Group, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$68.45 - $89.51 $171 Million - $224 Million	2,500,856 New	2,500,856 $182 Billion
Q4 2022 Feb 14, 2023	BUY	$67.54 - $79.85 $175 Million - $207 Million	2,589,196 New	2,589,196 $199 Million
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $20.6 Million - $26.7 Million	-305,007 Reduced 10.02%	2,737,514 $185 Million
Q2 2022 Aug 15, 2022	BUY	$68.15 - $92.25 $5.74 Million - $7.77 Million	84,259 Added 2.85%	3,042,521 $224 Million
Q1 2022 May 11, 2022	SELL	$84.85 - $110.3 $5.11 Million - $6.65 Million	-60,251 Reduced 2.0%	2,958,262 $271 Million
Q4 2021 Feb 11, 2022	BUY	$95.02 - $108.58 $3.8 Million - $4.34 Million	39,955 Added 1.34%	3,018,513 $328 Million
Q3 2021 Nov 12, 2021	SELL	$80.54 - $98.61 $36.9 Million - $45.2 Million	-458,300 Reduced 13.33%	2,978,558 $290 Million
Q2 2021 Aug 11, 2021	BUY	$78.4 - $90.01 $54.5 Million - $62.5 Million	694,913 Added 25.34%	3,436,858 $295 Million
Q1 2021 May 13, 2021	SELL	$59.42 - $80.57 $552,724 - $749,462	-9,302 Reduced 0.34%	2,741,945 $217 Million
Q4 2020 Feb 09, 2021	SELL	$43.92 - $66.75 $1.41 Million - $2.15 Million	-32,164 Reduced 1.16%	2,751,247 $173 Million
Q3 2020 Nov 12, 2020	BUY	$41.35 - $49.99 $3.61 Million - $4.37 Million	87,383 Added 3.24%	2,783,411 $131 Million
Q2 2020 Aug 12, 2020	SELL	$34.84 - $55.49 $424,246 - $675,701	-12,177 Reduced 0.45%	2,696,028 $122 Million
Q1 2020 May 06, 2020	SELL	$29.83 - $64.25 $1.79 Million - $3.85 Million	-59,854 Reduced 2.16%	2,708,205 $102 Million
Q4 2019 Feb 14, 2020	SELL	$49.45 - $61.29 $4.13 Million - $5.12 Million	-83,592 Reduced 2.93%	2,768,059 $170 Million
Q3 2019 Nov 07, 2019	BUY	$49.26 - $55.73 $20.1 Million - $22.8 Million	408,727 Added 16.73%	2,851,651 $151 Million
Q2 2019 Aug 12, 2019	BUY	$45.7 - $52.17 $5.04 Million - $5.76 Million	110,348 Added 4.73%	2,442,924 $125 Million
Q1 2019 May 14, 2019	SELL	$37.89 - $50.89 $199,377 - $267,783	-5,262 Reduced 0.23%	2,332,576 $115 Million
Q4 2018 Feb 11, 2019	SELL	$37.64 - $44.44 $2.42 Million - $2.86 Million	-64,389 Reduced 2.68%	2,337,838 $93.6 Million
Q3 2018 Nov 09, 2018	BUY	$44.1 - $49.98 $772,058 - $874,999	17,507 Added 0.73%	2,402,227 $0
Q2 2018 Aug 06, 2018	BUY	$45.22 - $49.05 $895,175 - $970,993	19,796 Added 0.84%	2,384,720 $114 Million
Q1 2018 May 15, 2018	SELL	$41.78 - $47.88 $8.53 Million - $9.78 Million	-204,251 Reduced 7.95%	2,364,924 $112 Million
Q4 2017 Feb 09, 2018	BUY	$38.22 - $44.2 $98.2 Million - $114 Million	2,569,175	2,569,175 $111 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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