Crossmark Global Holdings, Inc. Cbre Group, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Cbre Group, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 58,559 shares of CBRE stock, worth $7.93 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

58,559

Previous 62,540 6.37%

Holding current value

$7.93 Million

Previous $5.57 Million 30.81%

% of portfolio

0.13%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$85.97 - $124.48 $342,246 - $495,554	-3,981 Reduced 6.37%	58,559 $7.29 Million
Q2 2024 Jul 29, 2024	BUY	$84.9 - $96.51 $30,988 - $35,226	365 Added 0.59%	62,540 $5.57 Million
Q1 2024 May 13, 2024	BUY	$83.34 - $98.12 $93,507 - $110,090	1,122 Added 1.84%	62,175 $6.05 Million
Q4 2023 Feb 13, 2024	SELL	$65.76 - $93.82 $265,867 - $379,314	-4,043 Reduced 6.21%	61,053 $5.68 Million
Q3 2023 Nov 08, 2023	BUY	$73.3 - $88.91 $101,154 - $122,695	1,380 Added 2.17%	65,096 $4.76 Million
Q2 2023 Jul 31, 2023	SELL	$69.84 - $80.71 $1.04 Million - $1.2 Million	-14,865 Reduced 18.92%	63,716 $5.25 Million
Q1 2023 May 12, 2023	BUY	$68.45 - $89.51 $315,828 - $412,999	4,614 Added 6.24%	78,581 $5.72 Million
Q4 2022 Jan 19, 2023	BUY	$67.54 - $79.85 $440,428 - $520,701	6,521 Added 9.67%	73,967 $5.69 Million
Q3 2022 Nov 01, 2022	BUY	$67.51 - $87.68 $437,262 - $567,903	6,477 Added 10.62%	67,446 $4.55 Million
Q2 2022 Jul 29, 2022	BUY	$68.15 - $92.25 $435,478 - $589,477	6,390 Added 11.71%	60,969 $4.49 Million
Q1 2022 May 11, 2022	BUY	$84.85 - $110.3 $475,499 - $618,121	5,604 Added 11.44%	54,579 $5 Million
Q4 2021 Jan 10, 2022	BUY	$95.02 - $108.58 $1.74 Million - $1.99 Million	18,340 Added 59.87%	48,975 $5.31 Million
Q3 2021 Oct 21, 2021	BUY	$80.54 - $98.61 $2.47 Million - $3.02 Million	30,635 New	30,635 $2.98 Million
Q3 2021 Oct 13, 2021	SELL	$80.54 - $98.61 $1.8 Million - $2.21 Million	-22,395 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$78.4 - $90.01 $65,856 - $75,608	840 Added 3.9%	22,395 $1.92 Million
Q1 2021 Apr 15, 2021	SELL	$59.42 - $80.57 $111,709 - $151,471	-1,880 Reduced 8.02%	21,555 $1.71 Million
Q4 2020 Jan 14, 2021	SELL	$43.92 - $66.75 $582,642 - $885,505	-13,266 Reduced 36.15%	23,435 $1.47 Million
Q3 2020 Oct 08, 2020	SELL	$41.35 - $49.99 $52,803 - $63,837	-1,277 Reduced 3.36%	36,701 $1.72 Million
Q2 2020 Aug 14, 2020	BUY	$34.84 - $55.49 $19,614 - $31,240	563 Added 1.5%	37,978 $1.72 Million
Q1 2020 Apr 28, 2020	BUY	$29.83 - $64.25 $81,704 - $175,980	2,739 Added 7.9%	37,415 $1.41 Million
Q4 2019 Feb 06, 2020	BUY	$49.45 - $61.29 $820,870 - $1.02 Million	16,600 Added 91.83%	34,676 $2.13 Million
Q3 2019 Oct 09, 2019	SELL	$49.26 - $55.73 $62,067 - $70,219	-1,260 Reduced 6.52%	18,076 $958,000
Q2 2019 Jul 09, 2019	SELL	$45.7 - $52.17 $8,637 - $9,860	-189 Reduced 0.97%	19,336 $992,000
Q1 2019 May 02, 2019	BUY	$37.89 - $50.89 $4,167 - $5,597	110 Added 0.57%	19,525 $966,000
Q4 2018 Jan 31, 2019	SELL	$37.64 - $44.44 $771,620 - $911,020	-20,500 Reduced 51.36%	19,415 $777,000
Q3 2018 Nov 08, 2018	BUY	$44.1 - $49.98 $32,854 - $37,235	745 Added 1.9%	39,915 $1.76 Million
Q2 2018 Jul 31, 2018	SELL	$45.22 - $49.05 $44,767 - $48,559	-990 Reduced 2.47%	39,170 $1.87 Million
Q1 2018 Apr 16, 2018	SELL	$41.78 - $47.88 $17,338 - $19,870	-415 Reduced 1.02%	40,160 $1.9 Million
Q4 2017 Feb 05, 2018	BUY	$38.22 - $44.2 $789,625 - $913,172	20,660 Added 103.74%	40,575 $1.76 Million
Q3 2016 Oct 25, 2017	BUY	N/A	19,915	19,915 $754,000

Others Institutions Holding CBRE

# of Institutions

925

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 $43.5B
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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Crossmark Global Holdings, Inc. Cbre Group, Inc. Transaction History