Clark Capital Management Group, Inc. Cbre Group, Inc. Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Cbre Group, Inc. stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 5,196 shares of CBRE stock, worth $703,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,196

Previous 5,520 5.87%

Holding current value

$703,694

Previous $491,000 31.57%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.97 - $124.48 $27,854 - $40,331	-324 Reduced 5.87%	5,196 $646,000
Q2 2024 Aug 14, 2024	SELL	$84.9 - $96.51 $50,685 - $57,616	-597 Reduced 9.76%	5,520 $491,000
Q1 2024 May 15, 2024	SELL	$83.34 - $98.12 $7,583 - $8,928	-91 Reduced 1.47%	6,117 $594,000
Q4 2023 Feb 14, 2024	BUY	$65.76 - $93.82 $5,063 - $7,224	77 Added 1.26%	6,208 $577,000
Q3 2023 Nov 14, 2023	SELL	$73.3 - $88.91 $8,649 - $10,491	-118 Reduced 1.89%	6,131 $452,000
Q2 2023 Aug 14, 2023	BUY	$69.84 - $80.71 $488 - $564	7 Added 0.11%	6,249 $504,000
Q1 2023 May 15, 2023	SELL	$68.45 - $89.51 $5,681 - $7,429	-83 Reduced 1.31%	6,242 $454,000
Q4 2022 Feb 14, 2023	SELL	$67.54 - $79.85 $540 - $638	-8 Reduced 0.13%	6,325 $486,000
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $8,843 - $11,486	-131 Reduced 2.03%	6,333 $428,000
Q2 2022 Aug 15, 2022	SELL	$68.15 - $92.25 $6,815 - $9,225	-100 Reduced 1.52%	6,464 $476,000
Q1 2022 May 16, 2022	SELL	$84.85 - $110.3 $7,721 - $10,037	-91 Reduced 1.37%	6,564 $601,000
Q4 2021 Feb 14, 2022	SELL	$95.02 - $108.58 $28,981 - $33,116	-305 Reduced 4.38%	6,655 $722,000
Q3 2021 Nov 15, 2021	SELL	$80.54 - $98.61 $10,872 - $13,312	-135 Reduced 1.9%	6,960 $678,000
Q2 2021 Aug 02, 2021	SELL	$78.4 - $90.01 $23,206 - $26,642	-296 Reduced 4.0%	7,095 $608,000
Q1 2021 May 17, 2021	BUY	$59.42 - $80.57 $1,604 - $2,175	27 Added 0.37%	7,391 $585,000
Q4 2020 Jan 26, 2021	SELL	$43.92 - $66.75 $3,513 - $5,340	-80 Reduced 1.07%	7,364 $462,000
Q3 2020 Nov 12, 2020	SELL	$41.35 - $49.99 $8,518 - $10,297	-206 Reduced 2.69%	7,444 $350,000
Q2 2020 Aug 14, 2020	SELL	$34.84 - $55.49 $12.3 Million - $19.5 Million	-352,057 Reduced 97.87%	7,650 $346,000
Q1 2020 May 15, 2020	BUY	$29.83 - $64.25 $102,137 - $219,992	3,424 Added 0.96%	359,707 $13.6 Million
Q4 2019 Jan 27, 2020	SELL	$49.45 - $61.29 $398,913 - $494,426	-8,067 Reduced 2.21%	356,283 $21.8 Million
Q3 2019 Nov 06, 2019	SELL	$49.26 - $55.73 $59,703 - $67,544	-1,212 Reduced 0.33%	364,350 $19.3 Million
Q2 2019 Jul 12, 2019	BUY	$45.7 - $52.17 $229,276 - $261,736	5,017 Added 1.39%	365,562 $18.8 Million
Q1 2019 May 08, 2019	SELL	$37.89 - $50.89 $9.91 Million - $13.3 Million	-261,445 Reduced 42.03%	360,545 $17.8 Million
Q4 2018 Feb 14, 2019	BUY	$37.64 - $44.44 $6.02 Million - $7.11 Million	159,924 Added 34.61%	621,990 $24.9 Million
Q3 2018 May 08, 2019	SELL	$44.1 - $49.98 $4,365 - $4,948	-99 Reduced 0.02%	462,066 $20.4 Million
Q3 2018 Nov 14, 2018	BUY	$44.1 - $49.98 $1.92 Million - $2.17 Million	43,497 Added 10.39%	462,165 $20.4 Million
Q2 2018 Aug 14, 2018	BUY	$45.22 - $49.05 $2.07 Million - $2.24 Million	45,725 Added 12.26%	418,668 $20 Million
Q1 2018 May 08, 2019	SELL	$41.78 - $47.88 $3,676 - $4,213	-88 Reduced 0.02%	372,943 $17.6 Million
Q1 2018 May 15, 2018	BUY	$41.78 - $47.88 $199,917 - $229,105	4,785 Added 1.3%	373,031 $17.6 Million
Q4 2017 Feb 14, 2018	BUY	$38.22 - $44.2 $898,284 - $1.04 Million	23,503 Added 6.82%	368,246 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	$34.91 - $37.99 $12 Million - $13.1 Million	344,743	344,743 $13.1 Million

Others Institutions Holding CBRE

# of Institutions

925

Shares Held

283M

Call Options Held

527K

Put Options Held

370K

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 $43.5B
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...

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Clark Capital Management Group, Inc. Cbre Group, Inc. Transaction History