Black Rock Inc. Cbre Group, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cbre Group, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 29,482,092 shares of CBRE stock, worth $3.81 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,482,092

Previous 28,516,046 3.39%

Holding current value

$3.81 Billion

Previous $2.77 Billion 5.26%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$84.9 - $96.51 $82 Million - $93.2 Million	966,046 Added 3.39%	29,482,092 $2.63 Billion
Q1 2024 May 10, 2024	BUY	$83.34 - $98.12 $42.2 Million - $49.7 Million	506,617 Added 1.81%	28,516,046 $2.77 Billion
Q4 2023 Feb 13, 2024	BUY	$65.76 - $93.82 $24.2 Million - $34.5 Million	367,655 Added 1.33%	28,009,429 $2.61 Billion
Q3 2023 Nov 13, 2023	SELL	$73.3 - $88.91 $29.9 Million - $36.3 Million	-408,049 Reduced 1.45%	27,641,774 $2.04 Billion
Q2 2023 Aug 11, 2023	SELL	$69.84 - $80.71 $175 Million - $203 Million	-2,509,723 Reduced 8.21%	28,049,823 $2.26 Billion
Q1 2023 May 12, 2023	SELL	$68.45 - $89.51 $1.33 Million - $1.74 Million	-19,397 Reduced 0.06%	30,559,546 $2.23 Billion
Q4 2022 Feb 13, 2023	BUY	$67.54 - $79.85 $29.6 Million - $35 Million	438,890 Added 1.46%	30,578,943 $2.35 Billion
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $77.6 Million - $101 Million	-1,148,847 Reduced 3.67%	30,140,053 $2.03 Billion
Q2 2022 Aug 12, 2022	SELL	$68.15 - $92.25 $48.3 Million - $65.4 Million	-708,954 Reduced 2.22%	31,288,900 $2.3 Billion
Q1 2022 May 12, 2022	SELL	$84.85 - $110.3 $21.6 Million - $28.1 Million	-254,645 Reduced 0.79%	31,997,854 $2.93 Billion
Q4 2021 Feb 10, 2022	SELL	$95.02 - $108.58 $69.1 Million - $79 Million	-727,668 Reduced 2.21%	32,252,499 $3.5 Billion
Q3 2021 Nov 09, 2021	SELL	$80.54 - $98.61 $49.2 Million - $60.2 Million	-610,343 Reduced 1.82%	32,980,167 $3.21 Billion
Q2 2021 Aug 11, 2021	BUY	$78.4 - $90.01 $2.63 Billion - $3.02 Billion	33,590,510 New	33,590,510 $2.88 Billion

Others Institutions Holding CBRE

# of Institutions

926

Shares Held

276M

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 $41.5B
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...

More about CBRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account