Commonwealth Equity Services, LLC Cbre Group, Inc. Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 9,748 shares of CBRE stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,748

Previous 10,700 8.9%

Holding current value

$1.17 Million

Previous $1.04 Million 16.52%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$84.9 - $96.51 $80,824 - $91,877	-952 Reduced 8.9%	9,748 $869,000
Q1 2024 Apr 29, 2024	BUY	$83.34 - $98.12 $20,168 - $23,745	242 Added 2.31%	10,700 $1.04 Million
Q4 2023 Feb 06, 2024	SELL	$65.76 - $93.82 $70,626 - $100,762	-1,074 Reduced 9.31%	10,458 $974,000
Q3 2023 Oct 23, 2023	BUY	$73.3 - $88.91 $44,126 - $53,523	602 Added 5.51%	11,532 $852,000
Q2 2023 Aug 10, 2023	BUY	$69.84 - $80.71 $51,053 - $58,999	731 Added 7.17%	10,930 $882,000
Q1 2023 May 11, 2023	SELL	$68.45 - $89.51 $1,437 - $1,879	-21 Reduced 0.21%	10,199 $736,000
Q4 2022 Feb 07, 2023	SELL	$67.54 - $79.85 $3,782 - $4,471	-56 Reduced 0.54%	10,220 $786,000
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $30,582 - $39,719	-453 Reduced 4.22%	10,276 $693,000
Q2 2022 Jul 19, 2022	BUY	$68.15 - $92.25 $133,574 - $180,810	1,960 Added 22.35%	10,729 $789,000
Q1 2022 May 04, 2022	BUY	$84.85 - $110.3 $64,740 - $84,158	763 Added 9.53%	8,769 $802,000
Q4 2021 Jan 31, 2022	BUY	$95.02 - $108.58 $24,800 - $28,339	261 Added 3.37%	8,006 $868,000
Q3 2021 Oct 29, 2021	BUY	$80.54 - $98.61 $71,841 - $87,960	892 Added 13.02%	7,745 $754,000
Q2 2021 Aug 11, 2021	BUY	$78.4 - $90.01 $63,033 - $72,368	804 Added 13.29%	6,853 $587,000
Q1 2021 May 04, 2021	BUY	$59.42 - $80.57 $26,382 - $35,773	444 Added 7.92%	6,049 $478,000
Q4 2020 Feb 11, 2021	SELL	$43.92 - $66.75 $53,318 - $81,034	-1,214 Reduced 17.8%	5,605 $351,000
Q3 2020 Nov 05, 2020	SELL	$41.35 - $49.99 $23,238 - $28,094	-562 Reduced 7.61%	6,819 $320,000
Q2 2020 Aug 12, 2020	BUY	$34.84 - $55.49 $12,263 - $19,532	352 Added 5.01%	7,381 $333,000
Q1 2020 May 11, 2020	SELL	$29.83 - $64.25 $40,091 - $86,352	-1,344 Reduced 16.05%	7,029 $265,000
Q4 2019 Feb 05, 2020	BUY	$49.45 - $61.29 $18,593 - $23,045	376 Added 4.7%	8,373 $513,000
Q3 2019 Oct 30, 2019	BUY	$49.26 - $55.73 $9,753 - $11,034	198 Added 2.54%	7,997 $423,000
Q2 2019 Jul 19, 2019	BUY	$45.7 - $52.17 $122,384 - $139,711	2,678 Added 52.29%	7,799 $400,000
Q1 2019 May 13, 2019	SELL	$37.89 - $50.89 $201,991 - $271,294	-5,331 Reduced 51.0%	5,121 $253,000
Q4 2018 Feb 11, 2019	BUY	$37.64 - $44.44 $393,413 - $464,486	10,452 New	10,452 $418,000
Q2 2018 Jul 31, 2018	SELL	$45.22 - $49.05 $261,778 - $283,950	-5,789 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$41.78 - $47.88 $297,807 - $341,288	-7,128 Reduced 55.18%	5,789 $273,000
Q4 2017 Feb 12, 2018	BUY	$38.22 - $44.2 $493,687 - $570,931	12,917	12,917 $559,000

Others Institutions Holding CBRE

# of Institutions

839

Shares Held

292M

Call Options Held

407K

Put Options Held

298K

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 $38.7B
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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Commonwealth Equity Services, LLC Cbre Group, Inc. Transaction History