Blair William & CO Cbre Group, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Cbre Group, Inc. stock. As of the latest transaction made, Blair William & CO holds 9,035 shares of CBRE stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,035

Previous 4,477 101.81%

Holding current value

$1.27 Million

Previous $398,000 182.41%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.97 - $124.48 $391,851 - $567,379	4,558 Added 101.81%	9,035 $1.12 Million
Q2 2024 Aug 12, 2024	SELL	$84.9 - $96.51 $14,602 - $16,599	-172 Reduced 3.7%	4,477 $398,000
Q1 2024 May 09, 2024	SELL	$83.34 - $98.12 $114,259 - $134,522	-1,371 Reduced 22.77%	4,649 $452,000
Q4 2023 Feb 12, 2024	SELL	$65.76 - $93.82 $25,646 - $36,589	-390 Reduced 6.08%	6,020 $560,000
Q3 2023 Nov 09, 2023	SELL	$73.3 - $88.91 $2,199 - $2,667	-30 Reduced 0.47%	6,410 $473,000
Q2 2023 Aug 11, 2023	SELL	$69.84 - $80.71 $114,677 - $132,525	-1,642 Reduced 20.32%	6,440 $519,000
Q1 2023 May 12, 2023	SELL	$68.45 - $89.51 $937,012 - $1.23 Million	-13,689 Reduced 62.88%	8,082 $588,000
Q4 2022 Feb 10, 2023	SELL	$67.54 - $79.85 $29,852 - $35,293	-442 Reduced 1.99%	21,771 $1.68 Million
Q3 2022 Nov 09, 2022	BUY	$67.51 - $87.68 $411,270 - $534,146	6,092 Added 37.79%	22,213 $1.5 Million
Q2 2022 Aug 10, 2022	BUY	$68.15 - $92.25 $694,516 - $940,119	10,191 Added 171.85%	16,121 $1.19 Million
Q1 2022 May 13, 2022	SELL	$84.85 - $110.3 $226,464 - $294,390	-2,669 Reduced 31.04%	5,930 $543,000
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $10,547 - $12,052	111 Added 1.31%	8,599 $933,000
Q2 2021 Aug 12, 2021	SELL	$78.4 - $90.01 $332,651 - $381,912	-4,243 Reduced 33.33%	8,488 $728,000
Q1 2021 May 13, 2021	BUY	$59.42 - $80.57 $51,873 - $70,337	873 Added 7.36%	12,731 $1.01 Million
Q4 2020 Feb 09, 2021	SELL	$43.92 - $66.75 $122,536 - $186,232	-2,790 Reduced 19.05%	11,858 $744,000
Q3 2020 Nov 06, 2020	SELL	$41.35 - $49.99 $106,558 - $128,824	-2,577 Reduced 14.96%	14,648 $688,000
Q2 2020 Aug 12, 2020	SELL	$34.84 - $55.49 $113,090 - $180,120	-3,246 Reduced 15.86%	17,225 $779,000
Q1 2020 May 11, 2020	BUY	$29.83 - $64.25 $2,625 - $5,654	88 Added 0.43%	20,471 $772,000
Q4 2019 Feb 13, 2020	SELL	$49.45 - $61.29 $9,543 - $11,828	-193 Reduced 0.94%	20,383 $1.25 Million
Q3 2019 Nov 12, 2019	SELL	$49.26 - $55.73 $36,206 - $40,961	-735 Reduced 3.45%	20,576 $1.09 Million
Q2 2019 Aug 13, 2019	BUY	$45.7 - $52.17 $47,985 - $54,778	1,050 Added 5.18%	21,311 $1.09 Million
Q1 2019 May 14, 2019	SELL	$37.89 - $50.89 $44,975 - $60,406	-1,187 Reduced 5.53%	20,261 $1 Million
Q4 2018 Feb 14, 2019	SELL	$37.64 - $44.44 $122,668 - $144,829	-3,259 Reduced 13.19%	21,448 $1.02 Million
Q3 2018 Nov 13, 2018	BUY	$44.1 - $49.98 $150,689 - $170,781	3,417 Added 16.05%	24,707 $1.09 Million
Q2 2018 Aug 13, 2018	SELL	$45.22 - $49.05 $49,063 - $53,219	-1,085 Reduced 4.85%	21,290 $1.02 Million
Q1 2018 May 15, 2018	BUY	$41.78 - $47.88 $87,738 - $100,548	2,100 Added 10.36%	22,375 $1.06 Million
Q3 2017 Nov 13, 2017	BUY	$34.91 - $37.99 $707,800 - $770,247	20,275	20,275 $768,000

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 $45.2B
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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