Banque Pictet & Cie Sa Cbre Group, Inc. Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 27, 2023	SELL	$73.3 - $88.91 $339,452 - $411,742	-4,631 Reduced 25.02%	13,881 $1.03 Million
Q3 2023 Nov 02, 2023	SELL	$73.3 - $88.91 $1.51 Million - $1.83 Million	-20,608 Reduced 52.68%	18,512 $1.37 Million
Q2 2023 Aug 04, 2023	BUY	$69.84 - $80.71 $833,121 - $962,789	11,929 Added 43.87%	39,120 $3.16 Million
Q1 2023 May 01, 2023	SELL	$68.45 - $89.51 $466,007 - $609,384	-6,808 Reduced 20.02%	27,191 $1.98 Million
Q4 2022 Feb 06, 2023	SELL	$67.54 - $79.85 $168,714 - $199,465	-2,498 Reduced 6.84%	33,999 $0
Q3 2022 Nov 10, 2022	BUY	$67.51 - $87.68 $48,337 - $62,778	716 Added 2.0%	36,497 $2.46 Billion
Q2 2022 Aug 08, 2022	SELL	$68.15 - $92.25 $128,053 - $173,337	-1,879 Reduced 4.99%	35,781 $2.63 Million
Q1 2022 May 04, 2022	BUY	$84.85 - $110.3 $1.52 Million - $1.97 Million	17,878 Added 90.38%	37,660 $3.45 Million
Q4 2021 Feb 02, 2022	BUY	$95.02 - $108.58 $751,988 - $859,302	7,914 Added 66.68%	19,782 $2.15 Million
Q3 2021 Nov 10, 2021	BUY	$80.54 - $98.61 $59,841 - $73,267	743 Added 6.68%	11,868 $1.16 Million
Q2 2021 Aug 12, 2021	SELL	$78.4 - $90.01 $14,504 - $16,651	-185 Reduced 1.64%	11,125 $954,000
Q1 2021 May 11, 2021	BUY	$59.42 - $80.57 $34,225 - $46,408	576 Added 5.37%	11,310 $895,000
Q4 2020 Feb 10, 2021	BUY	$43.92 - $66.75 $30,260 - $45,990	689 Added 6.86%	10,734 $673,000
Q3 2020 Nov 10, 2020	SELL	$41.35 - $49.99 $39,323 - $47,540	-951 Reduced 8.65%	10,045 $472,000
Q2 2020 Aug 13, 2020	SELL	$34.84 - $55.49 $269,243 - $428,826	-7,728 Reduced 41.27%	10,996 $497,000
Q1 2020 Apr 30, 2020	BUY	$29.83 - $64.25 $2,237 - $4,818	75 Added 0.4%	18,724 $706,000
Q4 2019 Feb 03, 2020	SELL	$49.45 - $61.29 $186,525 - $231,185	-3,772 Reduced 16.82%	18,649 $1.14 Million
Q1 2019 May 02, 2019	BUY	$37.89 - $50.89 $302,854 - $406,763	7,993 Added 55.4%	22,421 $1.11 Million
Q4 2018 Jan 31, 2019	SELL	$37.64 - $44.44 $8,506 - $10,043	-226 Reduced 1.54%	14,428 $578,000
Q3 2018 Nov 07, 2018	BUY	$44.1 - $49.98 $646,241 - $732,406	14,654 New	14,654 $646,000

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...

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