Brown Brothers Harriman & CO Cbre Group, Inc. Transaction History

Brown Brothers Harriman & CO

$13.6 Billion
Q4 2024

A detailed history of Brown Brothers Harriman & CO transactions in Cbre Group, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 487,133 shares of CBRE stock, worth $69 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

487,133

Previous 435,169 11.94%

Holding current value

$69 Million

Previous $54.2 Million 18.07%

% of portfolio

0.47%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$119.22 - $140.71 $6.2 Million - $7.31 Million	51,964 Added 11.94%	487,133 $64 Million
Q3 2024 Nov 13, 2024	BUY	$85.97 - $124.48 $18 Million - $26.1 Million	209,667 Added 92.98%	435,169 $54.2 Million
Q2 2024 Aug 09, 2024	BUY	$84.9 - $96.51 $19.1 Million - $21.8 Million	225,502 New	225,502 $20.1 Million
Q2 2023 Aug 07, 2023	SELL	$69.84 - $80.71 $8,310 - $9,604	-119 Reduced 7.61%	1,445 $116,000
Q1 2023 May 11, 2023	BUY	$68.45 - $89.51 $136 - $179	2 Added 0.13%	1,564 $113,000
Q2 2022 Aug 11, 2022	SELL	$68.15 - $92.25 $4,157 - $5,627	-61 Reduced 3.76%	1,562 $115,000
Q1 2022 May 13, 2022	BUY	$84.85 - $110.3 $135,929 - $176,700	1,602 Added 7628.57%	1,623 $149,000
Q4 2021 Feb 14, 2022	SELL	$95.02 - $108.58 $22,329 - $25,516	-235 Reduced 91.8%	21 $2,000
Q3 2021 Nov 15, 2021	BUY	$80.54 - $98.61 $7,570 - $9,269	94 Added 58.02%	256 $25,000
Q2 2021 Aug 13, 2021	SELL	$78.4 - $90.01 $2,273 - $2,610	-29 Reduced 15.18%	162 $14,000
Q1 2021 May 13, 2021	SELL	$59.42 - $80.57 $59,182 - $80,247	-996 Reduced 83.91%	191 $15,000
Q4 2020 Feb 16, 2021	BUY	$43.92 - $66.75 $26,439 - $40,183	602 Added 102.91%	1,187 $74,000
Q3 2020 Nov 16, 2020	BUY	$41.35 - $49.99 $16,664 - $20,145	403 Added 221.43%	585 $27,000
Q2 2020 Aug 13, 2020	SELL	$34.84 - $55.49 $836 - $1,331	-24 Reduced 11.65%	182 $8,000
Q1 2020 May 15, 2020	BUY	$29.83 - $64.25 $4,892 - $10,537	164 Added 390.48%	206 $8,000
Q4 2019 Feb 14, 2020	SELL	$49.45 - $61.29 $5,934 - $7,354	-120 Reduced 74.07%	42 $3,000
Q3 2019 Nov 14, 2019	BUY	$49.26 - $55.73 $6,797 - $7,690	138 Added 575.0%	162 $9,000
Q2 2019 Aug 14, 2019	SELL	$45.7 - $52.17 $685 - $782	-15 Reduced 38.46%	24 $1,000
Q1 2019 May 15, 2019	SELL	$37.89 - $50.89 $25,916 - $34,808	-684 Reduced 94.61%	39 $2,000
Q4 2018 Feb 14, 2019	BUY	$37.64 - $44.44 $27,213 - $32,130	723 New	723 $29,000
Q1 2018 May 14, 2018	SELL	$41.78 - $47.88 $4,512 - $5,171	-108 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.22 - $44.2 $4,127 - $4,773	108	108 $5,000

Others Institutions Holding CBRE

# of Institutions

1,014

Shares Held

286M

Call Options Held

775K

Put Options Held

656K

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 $45.5B
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 Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Account

Brown Brothers Harriman & CO Cbre Group, Inc. Transaction History