Charles Schwab Investment Management Inc Cbre Group, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cbre Group, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,790,715 shares of CBRE stock, worth $158 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,790,715

Previous 1,785,758 0.28%

Holding current value

$158 Million

Previous $166 Million 4.75%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$83.34 - $98.12 $413,116 - $486,380	4,957 Added 0.28%	1,790,715 $174 Million
Q4 2023 Feb 06, 2024	BUY	$65.76 - $93.82 $1.52 Million - $2.17 Million	23,089 Added 1.31%	1,785,758 $166 Million
Q3 2023 Nov 08, 2023	BUY	$73.3 - $88.91 $1.3 Million - $1.57 Million	17,703 Added 1.01%	1,762,669 $130 Million
Q2 2023 Aug 09, 2023	SELL	$69.84 - $80.71 $1.36 Million - $1.57 Million	-19,454 Reduced 1.1%	1,744,966 $141 Million
Q1 2023 May 11, 2023	BUY	$68.45 - $89.51 $1.48 Million - $1.94 Million	21,664 Added 1.24%	1,764,420 $128 Million

Q4 2022 Feb 13, 2023	BUY	$67.54 - $79.85 $2.21 Million - $2.61 Million	32,712 Added 1.91%	1,742,756 $134 Million
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $6.78 Million - $8.81 Million	-100,471 Reduced 5.55%	1,710,044 $115 Million
Q2 2022 Aug 15, 2022	SELL	$68.15 - $92.25 $462,738 - $626,377	-6,790 Reduced 0.37%	1,810,515 $133 Million
Q1 2022 May 13, 2022	BUY	$84.85 - $110.3 $4.26 Million - $5.53 Million	50,165 Added 2.84%	1,817,305 $166 Million
Q4 2021 Feb 11, 2022	BUY	$95.02 - $108.58 $3.82 Million - $4.36 Million	40,150 Added 2.32%	1,767,140 $192 Million
Q3 2021 Nov 16, 2021	BUY	$80.54 - $98.61 $1.54 Million - $1.88 Million	19,097 Added 1.12%	1,726,990 $168 Million
Q2 2021 Aug 16, 2021	BUY	$78.4 - $90.01 $1.64 Million - $1.89 Million	20,961 Added 1.24%	1,707,893 $146 Million
Q1 2021 May 17, 2021	BUY	$59.42 - $80.57 $1.64 Million - $2.22 Million	27,609 Added 1.66%	1,686,932 $133 Million
Q4 2020 Feb 16, 2021	BUY	$43.92 - $66.75 $417,108 - $633,924	9,497 Added 0.58%	1,659,323 $104 Million
Q3 2020 Nov 13, 2020	BUY	$41.35 - $49.99 $1.57 Million - $1.9 Million	38,019 Added 2.36%	1,649,826 $77.5 Million
Q2 2020 Aug 14, 2020	BUY	$34.84 - $55.49 $847,622 - $1.35 Million	24,329 Added 1.53%	1,611,807 $72.9 Million
Q1 2020 May 15, 2020	BUY	$29.83 - $64.25 $919,330 - $1.98 Million	30,819 Added 1.98%	1,587,478 $59.9 Million
Q4 2019 Feb 07, 2020	BUY	$49.45 - $61.29 $1.06 Million - $1.31 Million	21,408 Added 1.39%	1,556,659 $95.4 Million
Q3 2019 Nov 08, 2019	BUY	$49.26 - $55.73 $7.12 Million - $8.06 Million	144,552 Added 10.39%	1,535,251 $81.4 Million
Q2 2019 Aug 09, 2019	SELL	$45.7 - $52.17 $1.44 Million - $1.65 Million	-31,579 Reduced 2.22%	1,390,699 $71.3 Million
Q1 2019 May 14, 2019	BUY	$37.89 - $50.89 $4.57 Million - $6.14 Million	120,605 Added 9.27%	1,422,278 $70.3 Million
Q4 2018 Feb 14, 2019	BUY	$37.64 - $44.44 $1.67 Million - $1.98 Million	44,465 Added 3.54%	1,301,673 $52.1 Million
Q3 2018 Nov 13, 2018	BUY	$44.1 - $49.98 $153,291 - $173,730	3,476 Added 0.28%	1,257,208 $55.4 Million
Q2 2018 Aug 08, 2018	BUY	$45.22 - $49.05 $4.85 Million - $5.26 Million	107,323 Added 9.36%	1,253,732 $59.9 Million
Q1 2018 May 07, 2018	BUY	$41.78 - $47.88 $2.68 Million - $3.07 Million	64,098 Added 5.92%	1,146,409 $54.1 Million
Q4 2017 Jan 17, 2018	BUY	$38.22 - $44.2 $1.43 Million - $1.65 Million	37,334 Added 3.57%	1,082,311 $46.9 Million
Q3 2017 Nov 13, 2017	BUY	$34.91 - $37.99 $36.5 Million - $39.7 Million	1,044,977	1,044,977 $39.6 Million

Others Institutions Holding CBRE

# of Institutions

839

Shares Held

288M

Call Options Held

553K

Put Options Held

696K

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 $28.4B
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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Charles Schwab Investment Management Inc Cbre Group, Inc. Transaction History