Chevy Chase Trust Holdings, Inc. Cbre Group, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Cbre Group, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 163,146 shares of CBRE stock, worth $21.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

163,146

Previous 164,710 0.95%

Holding current value

$21.5 Million

Previous $14.7 Million 38.37%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.97 - $124.48 $134,457 - $194,686	-1,564 Reduced 0.95%	163,146 $20.3 Million
Q2 2024 Jul 22, 2024	SELL	$84.9 - $96.51 $254 - $289	-3 Reduced -0.0%	164,710 $14.7 Million
Q1 2024 May 03, 2024	SELL	$83.34 - $98.12 $462,286 - $544,271	-5,547 Reduced 3.26%	164,713 $16 Million
Q4 2023 Jan 24, 2024	SELL	$65.76 - $93.82 $256,595 - $366,085	-3,902 Reduced 2.24%	170,260 $15.8 Million
Q3 2023 Oct 23, 2023	SELL	$73.3 - $88.91 $341,064 - $413,698	-4,653 Reduced 2.6%	174,162 $12.9 Million
Q2 2023 Jul 25, 2023	SELL	$69.84 - $80.71 $334,463 - $386,520	-4,789 Reduced 2.61%	178,815 $14.4 Million
Q1 2023 May 17, 2023	BUY	$68.45 - $89.51 $12.2 Million - $15.9 Million	177,954 Added 3149.63%	183,604 $13.4 Million
Q1 2023 May 15, 2023	SELL	$68.45 - $89.51 $12.1 Million - $15.8 Million	-176,070 Reduced 96.89%	5,650 $411 Million
Q4 2022 Feb 09, 2023	SELL	$67.54 - $79.85 $971,968 - $1.15 Million	-14,391 Reduced 7.34%	181,720 $14 Million
Q3 2022 Nov 04, 2022	SELL	$67.51 - $87.68 $86,547 - $112,405	-1,282 Reduced 0.65%	196,111 $13.2 Million
Q2 2022 Aug 10, 2022	SELL	$68.15 - $92.25 $260,128 - $352,118	-3,817 Reduced 1.9%	197,393 $14.5 Million
Q1 2022 Apr 27, 2022	BUY	$84.85 - $110.3 $42,594 - $55,370	502 Added 0.25%	201,210 $18.4 Million
Q4 2021 Jan 31, 2022	SELL	$95.02 - $108.58 $515,958 - $589,589	-5,430 Reduced 2.63%	200,708 $21.8 Million
Q3 2021 Oct 20, 2021	SELL	$80.54 - $98.61 $624,023 - $764,030	-7,748 Reduced 3.62%	206,138 $20.1 Million
Q2 2021 Jul 20, 2021	SELL	$78.4 - $90.01 $889,761 - $1.02 Million	-11,349 Reduced 5.04%	213,886 $18.3 Million
Q1 2021 Apr 22, 2021	SELL	$59.42 - $80.57 $976,032 - $1.32 Million	-16,426 Reduced 6.8%	225,235 $17.8 Million
Q4 2020 Feb 12, 2021	SELL	$43.92 - $66.75 $305,244 - $463,912	-6,950 Reduced 2.8%	241,661 $15.2 Million
Q3 2020 Nov 06, 2020	SELL	$41.35 - $49.99 $873,560 - $1.06 Million	-21,126 Reduced 7.83%	248,611 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$34.84 - $55.49 $516,328 - $822,361	-14,820 Reduced 5.21%	269,737 $12.2 Million
Q1 2020 May 13, 2020	BUY	$29.83 - $64.25 $144,228 - $310,648	4,835 Added 1.73%	284,557 $10.7 Million
Q4 2019 Feb 12, 2020	SELL	$49.45 - $61.29 $108,839 - $134,899	-2,201 Reduced 0.78%	279,722 $17.1 Million
Q3 2019 Nov 20, 2019	BUY	$49.26 - $55.73 $964,510 - $1.09 Million	19,580 Added 7.46%	281,923 $14.9 Million
Q2 2019 Aug 14, 2019	BUY	$45.7 - $52.17 $41,495 - $47,370	908 Added 0.35%	262,343 $13.5 Million
Q1 2019 May 13, 2019	SELL	$37.89 - $50.89 $14,322 - $19,236	-378 Reduced 0.14%	261,435 $13.6 Million
Q4 2018 Feb 14, 2019	BUY	$37.64 - $44.44 $33,273 - $39,284	884 Added 0.34%	261,813 $10.5 Million
Q3 2018 Oct 23, 2018	BUY	$44.1 - $49.98 $212,826 - $241,203	4,826 Added 1.88%	260,929 $11.5 Million
Q2 2018 Aug 02, 2018	SELL	$45.22 - $49.05 $10,174 - $11,036	-225 Reduced 0.09%	256,103 $12.2 Million
Q1 2018 Apr 10, 2018	SELL	$41.78 - $47.88 $271,611 - $311,267	-6,501 Reduced 2.47%	256,328 $12.1 Million
Q4 2017 Jan 22, 2018	SELL	$38.22 - $44.2 $21,517 - $24,884	-563 Reduced 0.21%	262,829 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$34.91 - $37.99 $9.2 Million - $10 Million	263,392	263,392 $9.98 Million

Others Institutions Holding CBRE

# of Institutions

925

Shares Held

284M

Call Options Held

444K

Put Options Held

255K

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 $42.4B
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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Chevy Chase Trust Holdings, Inc. Cbre Group, Inc. Transaction History