Conning Inc. Cbre Group, Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Cbre Group, Inc. stock. As of the latest transaction made, Conning Inc. holds 2,263 shares of CBRE stock, worth $294,597. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,263

Previous 2,264 0.04%

Holding current value

$294,597

Previous $201,000 39.8%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$85.97 - $124.48 $85 - $124	-1 Reduced 0.04%	2,263 $281,000
Q2 2024 Jul 26, 2024	SELL	$84.9 - $96.51 $3,056 - $3,474	-36 Reduced 1.57%	2,264 $201,000
Q4 2023 Jan 29, 2024	BUY	$65.76 - $93.82 $151,248 - $215,785	2,300 New	2,300 $214,000
Q4 2022 Feb 07, 2023	SELL	$67.54 - $79.85 $55,720 - $65,876	-825 Reduced 23.59%	2,672 $205,000
Q3 2022 Oct 28, 2022	SELL	$67.51 - $87.68 $25,316 - $32,880	-375 Reduced 9.68%	3,497 $236,000
Q2 2022 Jul 20, 2022	SELL	$68.15 - $92.25 $885 - $1,199	-13 Reduced 0.33%	3,872 $285,000
Q1 2022 May 02, 2022	BUY	$84.85 - $110.3 $19,939 - $25,920	235 Added 6.44%	3,885 $356,000
Q4 2021 Jan 27, 2022	BUY	$95.02 - $108.58 $14,633 - $16,721	154 Added 4.41%	3,650 $396,000
Q3 2021 Nov 05, 2021	SELL	$80.54 - $98.61 $54,767 - $67,054	-680 Reduced 16.28%	3,496 $340,000
Q2 2021 Jul 29, 2021	SELL	$78.4 - $90.01 $30,654 - $35,193	-391 Reduced 8.56%	4,176 $358,000
Q1 2021 Apr 23, 2021	SELL	$59.42 - $80.57 $23,173 - $31,422	-390 Reduced 7.87%	4,567 $361,000
Q4 2020 Jan 28, 2021	SELL	$43.92 - $66.75 $6,588 - $10,012	-150 Reduced 2.94%	4,957 $311,000
Q3 2020 Oct 21, 2020	BUY	$41.35 - $49.99 $5,375 - $6,498	130 Added 2.61%	5,107 $240,000
Q2 2020 Aug 07, 2020	BUY	$34.84 - $55.49 $173,398 - $276,173	4,977 New	4,977 $225,000
Q1 2020 Apr 29, 2020	SELL	$29.83 - $64.25 $137,426 - $295,999	-4,607 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$49.45 - $61.29 $6,428 - $7,967	-130 Reduced 2.74%	4,607 $282,000
Q3 2019 Oct 30, 2019	SELL	$49.26 - $55.73 $33,989 - $38,453	-690 Reduced 12.71%	4,737 $251,000
Q2 2019 Jul 25, 2019	SELL	$45.7 - $52.17 $29,522 - $33,701	-646 Reduced 10.64%	5,427 $278,000
Q1 2019 Apr 22, 2019	BUY	$37.89 - $50.89 $6,820 - $9,160	180 Added 3.05%	6,073 $300,000
Q4 2018 Jan 29, 2019	SELL	$37.64 - $44.44 $19,572 - $23,108	-520 Reduced 8.11%	5,893 $236,000
Q3 2018 Oct 26, 2018	SELL	$44.1 - $49.98 $12,789 - $14,494	-290 Reduced 4.33%	6,413 $283,000
Q2 2018 Jul 25, 2018	SELL	$45.22 - $49.05 $11,757 - $12,753	-260 Reduced 3.73%	6,703 $320,000
Q1 2018 May 04, 2018	BUY	$41.78 - $47.88 $2,924 - $3,351	70 Added 1.02%	6,963 $329,000
Q4 2017 Jan 30, 2018	SELL	$38.22 - $44.2 $6,497 - $7,514	-170 Reduced 2.41%	6,893 $299,000
Q3 2017 Oct 20, 2017	BUY	$34.91 - $37.99 $246,569 - $268,323	7,063	7,063 $268,000

Others Institutions Holding CBRE

# of Institutions

873

Shares Held

293M

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 $41.8B
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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