Brown Advisory Inc Cbre Group, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Cbre Group, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 91,471 shares of CBRE stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,471

Previous 82,739 10.55%

Holding current value

$13.2 Million

Previous $7.37 Million 54.45%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.97 - $124.48 $750,690 - $1.09 Million	8,732 Added 10.55%	91,471 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$84.9 - $96.51 $489,873 - $556,862	5,770 Added 7.5%	82,739 $7.37 Million
Q1 2024 Apr 24, 2024	BUY	$83.34 - $98.12 $738,225 - $869,146	8,858 Added 13.01%	76,969 $7.48 Million
Q4 2023 Feb 08, 2024	BUY	$65.76 - $93.82 $301,641 - $430,352	4,587 Added 7.22%	68,111 $6.34 Million
Q3 2023 Oct 24, 2023	BUY	$73.3 - $88.91 $1.27 Million - $1.54 Million	17,323 Added 37.49%	63,524 $4.69 Million
Q2 2023 Jul 31, 2023	BUY	$69.84 - $80.71 $764,328 - $883,290	10,944 Added 31.04%	46,201 $3.73 Million
Q1 2023 May 08, 2023	BUY	$68.45 - $89.51 $644,593 - $842,915	9,417 Added 36.44%	35,257 $2.57 Million
Q4 2022 Feb 13, 2023	SELL	$67.54 - $79.85 $53,086 - $62,762	-786 Reduced 2.95%	25,840 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $231,356 - $300,479	3,427 Added 14.77%	26,626 $1.8 Million
Q2 2022 Nov 14, 2022	BUY	$68.15 - $92.25 $7,223 - $9,778	106 Added 0.46%	23,199 $1.71 Million
Q2 2022 Sep 13, 2022	BUY	$68.15 - $92.25 $193,954 - $262,543	2,846 Added 12.27%	26,045 $1.92 Million
Q2 2022 Aug 02, 2022	SELL	$68.15 - $92.25 $181,483 - $245,661	-2,663 Reduced 10.3%	23,199 $1.71 Million
Q1 2022 Nov 14, 2022	SELL	$84.85 - $110.3 $250,477 - $325,605	-2,952 Reduced 11.33%	23,093 $2.11 Million
Q1 2022 Sep 13, 2022	BUY	$84.85 - $110.3 $234,949 - $305,420	2,769 Added 11.99%	25,862 $2.37 Million
Q1 2022 May 09, 2022	BUY	$84.85 - $110.3 $22,654 - $29,450	267 Added 1.17%	23,093 $2.11 Million
Q4 2021 Jan 27, 2022	SELL	$95.02 - $108.58 $69,079 - $78,937	-727 Reduced 3.09%	22,826 $2.48 Million
Q3 2021 Nov 12, 2021	BUY	$80.54 - $98.61 $214,719 - $262,894	2,666 Added 12.76%	23,553 $2.29 Million
Q2 2021 Jul 29, 2021	BUY	$78.4 - $90.01 $4,547 - $5,220	58 Added 0.28%	20,887 $1.79 Million
Q1 2021 May 14, 2021	SELL	$59.42 - $80.57 $4,515 - $6,123	-76 Reduced 0.36%	20,829 $1.65 Million
Q4 2020 Feb 12, 2021	SELL	$43.92 - $66.75 $36,629 - $55,669	-834 Reduced 3.84%	20,905 $1.31 Million
Q3 2020 Nov 16, 2020	SELL	$41.35 - $49.99 $5,044 - $6,098	-122 Reduced 0.56%	21,739 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$34.84 - $55.49 $49,437 - $78,740	-1,419 Reduced 6.1%	21,861 $988,000
Q1 2020 May 15, 2020	BUY	$29.83 - $64.25 $21,775 - $46,902	730 Added 3.24%	23,280 $877,000
Q4 2019 Feb 14, 2020	SELL	$49.45 - $61.29 $33,823 - $41,922	-684 Reduced 2.94%	22,550 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	$49.26 - $55.73 $14,531 - $16,440	295 Added 1.29%	23,234 $1.23 Million
Q2 2019 Aug 12, 2019	SELL	$45.7 - $52.17 $149,484 - $170,648	-3,271 Reduced 12.48%	22,939 $1.18 Million
Q1 2019 May 15, 2019	BUY	$37.89 - $50.89 $226,847 - $304,678	5,987 Added 29.6%	26,210 $1.3 Million
Q4 2018 Feb 13, 2019	SELL	$37.64 - $44.44 $246,429 - $290,948	-6,547 Reduced 24.46%	20,223 $810,000
Q3 2018 Nov 13, 2018	BUY	$44.1 - $49.98 $18,213 - $20,641	413 Added 1.57%	26,770 $1.18 Million
Q2 2018 Aug 10, 2018	BUY	$45.22 - $49.05 $7,642 - $8,289	169 Added 0.65%	26,357 $1.26 Million
Q1 2018 Jun 28, 2018	BUY	$41.78 - $47.88 $13,369 - $15,321	320 Added 1.24%	26,188 $1.24 Million
Q1 2018 May 14, 2018	SELL	$41.78 - $47.88 $646,085 - $740,416	-15,464 Reduced 37.41%	25,868 $1.22 Million
Q4 2017 Feb 12, 2018	BUY	$38.22 - $44.2 $4,548 - $5,259	119 Added 0.29%	41,332 $1.79 Million
Q3 2017 Nov 13, 2017	SELL	$34.91 - $37.99 $69,331 - $75,448	-1,986 Reduced 4.6%	41,213 $1.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,199	43,199 $1.57 Million

Others Institutions Holding CBRE

# of Institutions

937

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 $46.5B
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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Brown Advisory Inc Cbre Group, Inc. Transaction History