Bnp Paribas Asset Management Holding S.A. Cbre Group, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Cbre Group, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 323,926 shares of CBRE stock, worth $41.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

323,926

Previous 384,707 15.8%

Holding current value

$41.8 Million

Previous $34.3 Million 17.62%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$85.97 - $124.48 $5.23 Million - $7.57 Million	-60,781 Reduced 15.8%	323,926 $40.3 Million
Q2 2024 Jul 29, 2024	SELL	$84.9 - $96.51 $1.24 Million - $1.41 Million	-14,607 Reduced 3.66%	384,707 $34.3 Million
Q1 2024 May 08, 2024	BUY	$83.34 - $98.12 $22.2 Million - $26.1 Million	266,432 Added 200.5%	399,314 $38.8 Million
Q4 2023 Feb 09, 2024	SELL	$65.76 - $93.82 $577,767 - $824,302	-8,786 Reduced 6.2%	132,882 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$73.3 - $88.91 $355,138 - $430,768	4,845 Added 3.54%	141,668 $10.5 Million
Q2 2023 Aug 08, 2023	SELL	$69.84 - $80.71 $9.96 Million - $11.5 Million	-142,555 Reduced 51.03%	136,823 $11 Million
Q1 2023 May 08, 2023	SELL	$68.45 - $89.51 $7.64 Million - $9.99 Million	-111,586 Reduced 28.54%	279,378 $20.3 Million
Q4 2022 Feb 09, 2023	BUY	$67.54 - $79.85 $3.66 Million - $4.32 Million	54,133 Added 16.07%	390,964 $30.1 Million
Q3 2022 Nov 10, 2022	SELL	$67.51 - $87.68 $5.23 Million - $6.8 Million	-77,513 Reduced 18.71%	336,831 $22.7 Million
Q2 2022 Aug 04, 2022	SELL	$68.15 - $92.25 $44,161 - $59,778	-648 Reduced 0.16%	414,344 $30.5 Million
Q1 2022 May 12, 2022	BUY	$84.85 - $110.3 $13.9 Million - $18 Million	163,503 Added 65.01%	414,992 $38 Million
Q4 2021 Feb 09, 2022	BUY	$95.02 - $108.58 $5.45 Million - $6.22 Million	57,321 Added 29.52%	251,489 $27.3 Million
Q3 2021 Nov 08, 2021	SELL	$80.54 - $98.61 $285,111 - $349,079	-3,540 Reduced 1.79%	194,168 $18.9 Million
Q2 2021 Aug 05, 2021	SELL	$78.4 - $90.01 $1.87 Million - $2.15 Million	-23,888 Reduced 10.78%	197,708 $17 Million
Q1 2021 May 05, 2021	SELL	$59.42 - $80.57 $362,283 - $491,235	-6,097 Reduced 2.68%	221,596 $17.5 Million
Q4 2020 Feb 12, 2021	BUY	$43.92 - $66.75 $684,054 - $1.04 Million	15,575 Added 7.34%	227,693 $14.3 Million
Q3 2020 Nov 09, 2020	BUY	$41.35 - $49.99 $1.62 Million - $1.95 Million	39,091 Added 22.59%	212,118 $9.96 Million
Q2 2020 Aug 04, 2020	SELL	$34.84 - $55.49 $208,552 - $332,163	-5,986 Reduced 3.34%	173,027 $7.82 Million
Q1 2020 May 12, 2020	BUY	$29.83 - $64.25 $822,890 - $1.77 Million	27,586 Added 18.22%	179,013 $6.75 Million
Q4 2019 Feb 11, 2020	BUY	$49.45 - $61.29 $1.97 Million - $2.44 Million	39,875 Added 35.75%	151,427 $9.28 Million
Q3 2019 Nov 12, 2019	BUY	$49.26 - $55.73 $3.97 Million - $4.49 Million	80,523 Added 259.51%	111,552 $5.91 Million
Q2 2019 Aug 02, 2019	BUY	$45.7 - $52.17 $28,151 - $32,136	616 Added 2.03%	31,029 $1.59 Million
Q1 2019 Apr 26, 2019	BUY	$37.89 - $50.89 $158,190 - $212,465	4,175 Added 15.91%	30,413 $1.5 Million
Q4 2018 Feb 13, 2019	BUY	$37.64 - $44.44 $7,339 - $8,665	195 Added 0.75%	26,238 $1.05 Million
Q3 2018 Nov 13, 2018	SELL	$44.1 - $49.98 $3.74 Million - $4.24 Million	-84,905 Reduced 76.53%	26,043 $1.15 Million
Q2 2018 Aug 01, 2018	BUY	$45.22 - $49.05 $588,628 - $638,483	13,017 Added 13.29%	110,948 $5.3 Million
Q1 2018 May 07, 2018	BUY	$41.78 - $47.88 $2.77 Million - $3.18 Million	66,366 Added 210.25%	97,931 $4.62 Million
Q4 2017 Feb 01, 2018	SELL	$38.22 - $44.2 $21.3 Million - $24.6 Million	-555,995 Reduced 94.63%	31,565 $1.37 Million
Q3 2017 Nov 02, 2017	BUY	$34.91 - $37.99 $20.5 Million - $22.3 Million	587,560	587,560 $22.3 Million

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...

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Bnp Paribas Asset Management Holding S.A. Cbre Group, Inc. Transaction History