Credit Suisse Ag Cbre Group, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Cbre Group, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 723,531 shares of CBRE stock, worth $90.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

723,531

Previous 708,805 2.08%

Holding current value

$90.1 Million

Previous $66 Million 6.63%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$83.34 - $98.12 $1.23 Million - $1.44 Million	14,726 Added 2.08%	723,531 $70.4 Million
Q4 2023 Feb 08, 2024	BUY	$65.76 - $93.82 $691,992 - $987,267	10,523 Added 1.51%	708,805 $66 Million
Q3 2023 Nov 13, 2023	SELL	$73.3 - $88.91 $4.61 Million - $5.59 Million	-62,881 Reduced 8.26%	698,282 $51.6 Million
Q2 2023 Aug 11, 2023	SELL	$69.84 - $80.71 $11.6 Million - $13.4 Million	-166,056 Reduced 17.91%	761,163 $61.4 Million
Q1 2023 May 10, 2023	BUY	$68.45 - $89.51 $4.62 Million - $6.04 Million	67,471 Added 7.85%	927,219 $67.5 Million
Q4 2022 Feb 13, 2023	SELL	$67.54 - $79.85 $795,283 - $940,233	-11,775 Reduced 1.35%	859,748 $66.2 Million
Q3 2022 Nov 10, 2022	BUY	$67.51 - $87.68 $1.73 Million - $2.25 Million	25,643 Added 3.03%	871,523 $58.8 Million
Q2 2022 Aug 12, 2022	BUY	$68.15 - $92.25 $1.09 Million - $1.48 Million	16,006 Added 1.93%	845,880 $62.3 Million
Q1 2022 May 16, 2022	SELL	$84.85 - $110.3 $4.51 Million - $5.86 Million	-53,149 Reduced 6.02%	829,874 $76 Million
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $1.56 Million - $1.78 Million	16,410 Added 1.89%	883,023 $95.8 Million
Q3 2021 Nov 12, 2021	SELL	$80.54 - $98.61 $845,428 - $1.04 Million	-10,497 Reduced 1.2%	866,613 $84.4 Million
Q2 2021 Aug 16, 2021	SELL	$78.4 - $90.01 $23.2 Million - $26.6 Million	-295,545 Reduced 25.2%	877,110 $75.4 Million
Q1 2021 May 14, 2021	SELL	$59.42 - $80.57 $10.9 Million - $14.7 Million	-182,677 Reduced 13.48%	1,172,655 $92.8 Million
Q4 2020 Feb 12, 2021	SELL	$43.92 - $66.75 $4.6 Million - $6.98 Million	-104,632 Reduced 7.17%	1,355,332 $85 Million
Q3 2020 Nov 13, 2020	BUY	$41.35 - $49.99 $20.8 Million - $25.1 Million	502,151 Added 52.43%	1,459,964 $68.6 Million
Q2 2020 Aug 12, 2020	SELL	$34.84 - $55.49 $193,431 - $308,080	-5,552 Reduced 0.58%	957,813 $43.3 Million
Q1 2020 May 13, 2020	BUY	$29.83 - $64.25 $10.5 Million - $22.6 Million	351,584 Added 57.47%	963,365 $36.3 Million
Q4 2019 Feb 12, 2020	BUY	$49.45 - $61.29 $344,864 - $427,436	6,974 Added 1.15%	611,781 $37.5 Million
Q3 2019 Nov 12, 2019	BUY	$49.26 - $55.73 $156,400 - $176,942	3,175 Added 0.53%	604,807 $32.1 Million
Q2 2019 Aug 14, 2019	BUY	$45.7 - $52.17 $4.06 Million - $4.63 Million	88,801 Added 17.32%	601,632 $30.9 Million
Q1 2019 May 14, 2019	SELL	$37.89 - $50.89 $4.46 Million - $5.99 Million	-117,716 Reduced 18.67%	512,831 $25.4 Million
Q4 2018 Feb 13, 2019	SELL	$37.64 - $44.44 $1.67 Million - $1.97 Million	-44,430 Reduced 6.58%	630,547 $25.2 Million
Q3 2018 Nov 13, 2018	BUY	$44.1 - $49.98 $4.45 Million - $5.04 Million	100,938 Added 17.58%	674,977 $29.8 Million
Q2 2018 Aug 14, 2018	BUY	$45.22 - $49.05 $1.26 Million - $1.36 Million	27,779 Added 5.09%	574,039 $27.4 Million
Q1 2018 May 15, 2018	BUY	$41.78 - $47.88 $3.12 Million - $3.58 Million	74,671 Added 15.83%	546,260 $25.8 Million
Q4 2017 Feb 14, 2018	BUY	$38.22 - $44.2 $3.16 Million - $3.66 Million	82,729 Added 21.27%	471,589 $20.4 Million
Q3 2017 Nov 14, 2017	SELL	$34.91 - $37.99 $2.97 Million - $3.24 Million	-85,210 Reduced 17.97%	388,860 $14.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	474,070	474,070 $17.3 Million

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 $40B
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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