Caisse De Depot Et Placement Du Quebec Cbre Group, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Cbre Group, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 626,814 shares of CBRE stock, worth $83.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

626,814

Previous 885,779 29.24%

Holding current value

$83.9 Million

Previous $110 Million 25.36%

% of portfolio

0.18%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$119.22 - $140.71 $30.9 Million - $36.4 Million	-258,965 Reduced 29.24%	626,814 $82.3 Million
Q3 2024 Nov 14, 2024	BUY	$85.97 - $124.48 $14.6 Million - $21.1 Million	169,310 Added 23.63%	885,779 $110 Million
Q2 2024 Aug 14, 2024	SELL	$84.9 - $96.51 $6.53 Million - $7.42 Million	-76,868 Reduced 9.69%	716,469 $63.8 Million
Q1 2024 May 14, 2024	SELL	$83.34 - $98.12 $18.7 Million - $22 Million	-224,481 Reduced 22.06%	793,337 $77.1 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $93.82 $9.15 Million - $13.1 Million	-139,163 Reduced 12.03%	1,017,818 $94.7 Million
Q3 2023 Nov 14, 2023	SELL	$73.3 - $88.91 $6.66 Million - $8.08 Million	-90,927 Reduced 7.29%	1,156,981 $85.5 Million
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $7.07 Million - $8.17 Million	-101,190 Reduced 7.5%	1,247,908 $101 Million
Q1 2023 May 12, 2023	BUY	$68.45 - $89.51 $33.9 Million - $44.4 Million	495,724 Added 58.09%	1,349,098 $98.2 Million
Q4 2022 Feb 14, 2023	BUY	$67.54 - $79.85 $8.68 Million - $10.3 Million	128,510 Added 17.73%	853,374 $65.7 Million
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $11.3 Million - $14.7 Million	167,680 Added 30.09%	724,864 $48.9 Million
Q2 2022 Aug 12, 2022	BUY	$68.15 - $92.25 $28,077 - $38,007	412 Added 0.07%	557,184 $41 Million
Q1 2022 May 13, 2022	BUY	$84.85 - $110.3 $4.36 Million - $5.67 Million	51,398 Added 10.17%	556,772 $51 Million
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $3.95 Million - $4.52 Million	41,608 Added 8.97%	505,374 $54.8 Million
Q3 2021 Nov 12, 2021	BUY	$80.54 - $98.61 $6.95 Million - $8.51 Million	86,296 Added 22.86%	463,766 $45.2 Million
Q2 2021 Aug 13, 2021	BUY	$78.4 - $90.01 $25 Million - $28.7 Million	319,003 Added 545.61%	377,470 $32.4 Million
Q1 2021 May 14, 2021	SELL	$59.42 - $80.57 $84,792 - $114,973	-1,427 Reduced 2.38%	58,467 $4.63 Million
Q4 2020 Feb 12, 2021	BUY	$43.92 - $66.75 $1.67 Million - $2.54 Million	38,050 Added 174.19%	59,894 $3.76 Million
Q3 2020 Nov 13, 2020	SELL	$41.35 - $49.99 $1.51 Million - $1.83 Million	-36,600 Reduced 62.62%	21,844 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$34.84 - $55.49 $272,901 - $434,653	7,833 Added 15.48%	58,444 $2.64 Million
Q1 2020 May 14, 2020	BUY	$29.83 - $64.25 $279,417 - $601,829	9,367 Added 22.71%	50,611 $1.91 Million
Q4 2019 Feb 14, 2020	SELL	$49.45 - $61.29 $855,485 - $1.06 Million	-17,300 Reduced 29.55%	41,244 $2.53 Million
Q3 2019 Nov 14, 2019	BUY	$49.26 - $55.73 $1.12 Million - $1.27 Million	22,700 Added 63.33%	58,544 $3.1 Million
Q2 2019 Aug 09, 2019	SELL	$45.7 - $52.17 $4,570 - $5,217	-100 Reduced 0.28%	35,844 $1.84 Million
Q1 2019 May 14, 2019	BUY	$37.89 - $50.89 $833,580 - $1.12 Million	22,000 Added 157.77%	35,944 $1.78 Million
Q4 2018 Feb 14, 2019	SELL	$37.64 - $44.44 $907,124 - $1.07 Million	-24,100 Reduced 63.35%	13,944 $558,000
Q3 2018 Nov 14, 2018	SELL	$44.1 - $49.98 $70,560 - $79,968	-1,600 Reduced 4.04%	38,044 $1.68 Million
Q2 2018 Aug 13, 2018	SELL	$45.22 - $49.05 $221,578 - $240,345	-4,900 Reduced 11.0%	39,644 $1.89 Million
Q1 2018 May 14, 2018	SELL	$41.78 - $47.88 $4,178 - $4,788	-100 Reduced 0.22%	44,544 $2.1 Million
Q4 2017 Feb 13, 2018	BUY	$38.22 - $44.2 $1.04 Million - $1.2 Million	27,200 Added 155.93%	44,644 $1.93 Million
Q3 2017 Nov 13, 2017	BUY	$34.91 - $37.99 $608,970 - $662,697	17,444	17,444 $664,000

Others Institutions Holding CBRE

# of Institutions

1,020

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 $43B
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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Caisse De Depot Et Placement Du Quebec Cbre Group, Inc. Transaction History