Cooke & Bieler LP Cbre Group, Inc. Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Cbre Group, Inc. stock. As of the latest transaction made, Cooke & Bieler LP holds 1,452,369 shares of CBRE stock, worth $210 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

1,452,369

Previous 1,840,587 21.09%

Holding current value

$210 Million

Previous $164 Million 10.23%

% of portfolio

1.85%

Previous 1.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$85.97 - $124.48 $33.4 Million - $48.3 Million	-388,218 Reduced 21.09%	1,452,369 $181 Million
Q2 2024 Aug 02, 2024	BUY	$84.9 - $96.51 $27.7 Million - $31.5 Million	326,249 Added 21.54%	1,840,587 $164 Million
Q1 2024 May 10, 2024	SELL	$83.34 - $98.12 $4.65 Million - $5.48 Million	-55,841 Reduced 3.56%	1,514,338 $147 Million
Q4 2023 Jan 31, 2024	SELL	$65.76 - $93.82 $27.9 Million - $39.8 Million	-424,660 Reduced 21.29%	1,570,179 $146 Million
Q3 2023 Nov 14, 2023	BUY	$73.3 - $88.91 $2.75 Million - $3.33 Million	37,473 Added 1.91%	1,994,839 $147 Million
Q2 2023 Jul 31, 2023	BUY	$69.84 - $80.71 $28 Million - $32.4 Million	401,528 Added 25.81%	1,957,366 $158 Million
Q1 2023 May 08, 2023	BUY	$68.45 - $89.51 $1.85 Million - $2.41 Million	26,962 Added 1.76%	1,555,838 $113 Million
Q4 2022 Feb 07, 2023	BUY	$67.54 - $79.85 $12.3 Million - $14.6 Million	182,669 Added 13.57%	1,528,876 $118 Million
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $90.9 Million - $118 Million	1,346,207 New	1,346,207 $90.9 Million
Q4 2021 Feb 09, 2022	SELL	$95.02 - $108.58 $60.8 Million - $69.5 Million	-639,656 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$80.54 - $98.61 $26.6 Million - $32.5 Million	-329,761 Reduced 34.02%	639,656 $62.3 Million
Q2 2021 Aug 12, 2021	BUY	$78.4 - $90.01 $1.98 Million - $2.28 Million	25,283 Added 2.68%	969,417 $83.1 Million
Q1 2021 May 13, 2021	SELL	$59.42 - $80.57 $21 Million - $28.5 Million	-353,520 Reduced 27.24%	944,134 $74.7 Million
Q4 2020 Feb 11, 2021	SELL	$43.92 - $66.75 $38.2 Million - $58.1 Million	-870,024 Reduced 40.14%	1,297,654 $81.4 Million
Q3 2020 Nov 12, 2020	SELL	$41.35 - $49.99 $3.74 Million - $4.52 Million	-90,464 Reduced 4.01%	2,167,678 $102 Million
Q2 2020 Aug 07, 2020	BUY	$34.84 - $55.49 $78.7 Million - $125 Million	2,258,142 New	2,258,142 $102 Million
Q2 2020 Aug 07, 2020	SELL	$34.84 - $55.49 $78.9 Million - $126 Million	-2,263,380 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$29.83 - $64.25 $6.9 Million - $14.9 Million	-231,159 Reduced 9.27%	2,263,380 $85.4 Million
Q4 2019 Feb 11, 2020	BUY	$49.45 - $61.29 $46 Million - $57 Million	930,450 Added 59.49%	2,494,539 $153 Million
Q3 2019 Nov 07, 2019	SELL	$49.26 - $55.73 $452,650 - $512,102	-9,189 Reduced 0.58%	1,564,089 $82.9 Million
Q2 2019 Aug 12, 2019	SELL	$45.7 - $52.17 $1.18 Million - $1.34 Million	-25,730 Reduced 1.61%	1,573,278 $80.7 Million
Q1 2019 May 13, 2019	SELL	$37.89 - $50.89 $705,095 - $947,012	-18,609 Reduced 1.15%	1,599,008 $79.1 Million
Q4 2018 Feb 11, 2019	BUY	$37.64 - $44.44 $6.51 Million - $7.68 Million	172,823 Added 11.96%	1,617,617 $64.8 Million
Q3 2018 Nov 14, 2018	BUY	$44.1 - $49.98 $1.63 Million - $1.85 Million	36,943 Added 2.62%	1,444,794 $63.7 Million
Q2 2018 Aug 01, 2018	BUY	$45.22 - $49.05 $1.91 Million - $2.07 Million	42,237 Added 3.09%	1,407,851 $67.2 Million
Q1 2018 May 14, 2018	SELL	$41.78 - $47.88 $1.75 Million - $2 Million	-41,787 Reduced 2.97%	1,365,614 $64.5 Million
Q4 2017 Feb 07, 2018	SELL	$38.22 - $44.2 $22.1 Million - $25.6 Million	-578,391 Reduced 29.13%	1,407,401 $61 Million
Q3 2017 Nov 13, 2017	BUY	$34.91 - $37.99 $69.3 Million - $75.4 Million	1,985,792	1,985,792 $75.2 Million

Others Institutions Holding CBRE

# of Institutions

937

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 $46.5B
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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