Clearbridge Investments, LLC Cbre Group, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 582,142 shares of CBRE stock, worth $79.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

582,142

Previous 619,877 6.09%

Holding current value

$79.1 Million

Previous $55.2 Million 31.19%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.97 - $124.48 $3.24 Million - $4.7 Million	-37,735 Reduced 6.09%	582,142 $72.5 Million
Q2 2024 Aug 14, 2024	SELL	$84.9 - $96.51 $135,840 - $154,416	-1,600 Reduced 0.26%	619,877 $55.2 Million
Q4 2023 Feb 09, 2024	BUY	$65.76 - $93.82 $4.1 Million - $5.85 Million	62,305 Added 11.14%	621,477 $57.9 Million
Q3 2023 Nov 13, 2023	BUY	$73.3 - $88.91 $938,240 - $1.14 Million	12,800 Added 2.34%	559,172 $41.3 Million
Q2 2023 Aug 11, 2023	BUY	$69.84 - $80.71 $3.19 Million - $3.68 Million	45,624 Added 9.11%	546,372 $44.1 Million
Q1 2023 May 12, 2023	SELL	$68.45 - $89.51 $9,583 - $12,531	-140 Reduced 0.03%	500,748 $36.5 Million
Q4 2021 Feb 11, 2022	BUY	$95.02 - $108.58 $6.47 Million - $7.39 Million	68,100 Added 15.74%	500,888 $54.4 Million
Q3 2021 Nov 12, 2021	BUY	$80.54 - $98.61 $1.14 Million - $1.4 Million	14,200 Added 3.39%	432,788 $42.1 Million
Q2 2021 Aug 13, 2021	BUY	$78.4 - $90.01 $1.05 Million - $1.21 Million	13,410 Added 3.31%	418,588 $35.9 Million
Q1 2021 May 13, 2021	SELL	$59.42 - $80.57 $1,188 - $1,611	-20 Reduced -0.0%	405,178 $32.1 Million
Q4 2020 Feb 10, 2021	BUY	$43.92 - $66.75 $7 Million - $10.6 Million	159,310 Added 64.79%	405,198 $25.4 Million
Q3 2020 Nov 12, 2020	BUY	$41.35 - $49.99 $1.57 Million - $1.9 Million	38,060 Added 18.31%	245,888 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$34.84 - $55.49 $315,998 - $503,294	9,070 Added 4.56%	207,828 $9.4 Million
Q1 2020 May 15, 2020	BUY	$29.83 - $64.25 $164,661 - $354,660	5,520 Added 2.86%	198,758 $7.5 Million
Q4 2019 Feb 14, 2020	BUY	$49.45 - $61.29 $980,099 - $1.21 Million	19,820 Added 11.43%	193,238 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$49.26 - $55.73 $190,636 - $215,675	3,870 Added 2.28%	173,418 $9.19 Million
Q2 2019 Aug 14, 2019	BUY	$45.7 - $52.17 $2.21 Million - $2.52 Million	48,370 Added 39.92%	169,548 $0
Q1 2019 May 15, 2019	BUY	$37.89 - $50.89 $861,239 - $1.16 Million	22,730 Added 23.09%	121,178 $5.99 Million
Q4 2018 Feb 14, 2019	BUY	$37.64 - $44.44 $1.5 Million - $1.77 Million	39,750 Added 67.72%	98,448 $3.94 Million
Q3 2018 Nov 14, 2018	BUY	$44.1 - $49.98 $1.34 Million - $1.52 Million	30,397 Added 107.41%	58,698 $2.59 Million
Q2 2018 Aug 14, 2018	BUY	$45.22 - $49.05 $666,542 - $722,997	14,740 Added 108.69%	28,301 $1.35 Million
Q1 2018 May 15, 2018	BUY	$41.78 - $47.88 $103,990 - $119,173	2,489 Added 22.48%	13,561 $640,000
Q3 2017 Nov 14, 2017	BUY	$34.91 - $37.99 $69,750 - $75,904	1,998 Added 22.02%	11,072 $419,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,074	9,074 $330,000

Others Institutions Holding CBRE

# of Institutions

927

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 $43.6B
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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Clearbridge Investments, LLC Cbre Group, Inc. Transaction History