Centiva Capital, LP Cbre Group, Inc. Transaction History

Centiva Capital, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$69.84 - $80.71 $897,164 - $1.04 Million	12,846 New	12,846 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $286,579 - $372,201	4,245 New	4,245 $287,000
Q2 2022 Aug 15, 2022	SELL	$68.15 - $92.25 $399,631 - $540,954	-5,864 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$84.85 - $110.3 $497,560 - $646,799	5,864 New	5,864 $537,000
Q3 2021 Nov 15, 2021	SELL	$80.54 - $98.61 $819,575 - $1 Million	-10,176 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$78.4 - $90.01 $453,308 - $520,437	-5,782 Reduced 36.23%	10,176 $872,000
Q1 2021 May 17, 2021	BUY	$59.42 - $80.57 $948,224 - $1.29 Million	15,958 New	15,958 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$41.35 - $49.99 $326,830 - $395,120	-7,904 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$34.84 - $55.49 $566,742 - $902,655	-16,267 Reduced 67.3%	7,904 $357,000
Q1 2020 May 15, 2020	BUY	$29.83 - $64.25 $408,730 - $880,353	13,702 Added 130.88%	24,171 $911,000
Q4 2019 Feb 14, 2020	SELL	$49.45 - $61.29 $85,845 - $106,399	-1,736 Reduced 14.22%	10,469 $642,000
Q3 2019 Nov 13, 2019	BUY	$49.26 - $55.73 $601,218 - $680,184	12,205 New	12,205 $647,000

927

283M

527K

370K

Ticker CBRE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 321,171,008
Market Cap $45.1B
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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