D.A. Davidson & Co. Cbre Group, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Cbre Group, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 22,351 shares of CBRE stock, worth $2.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,351

Previous 22,768 1.83%

Holding current value

$2.94 Million

Previous $2.03 Million 37.18%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.97 - $124.48 $35,849 - $51,908	-417 Reduced 1.83%	22,351 $2.78 Million
Q2 2024 Jul 31, 2024	SELL	$84.9 - $96.51 $50,685 - $57,616	-597 Reduced 2.56%	22,768 $2.03 Million
Q1 2024 May 13, 2024	SELL	$83.34 - $98.12 $30,252 - $35,617	-363 Reduced 1.53%	23,365 $2.27 Million
Q4 2023 Feb 09, 2024	BUY	$65.76 - $93.82 $60,893 - $86,877	926 Added 4.06%	23,728 $2.21 Million
Q3 2023 Nov 08, 2023	BUY	$73.3 - $88.91 $16,052 - $19,471	219 Added 0.97%	22,802 $1.68 Million
Q2 2023 Aug 10, 2023	SELL	$69.84 - $80.71 $6,564 - $7,586	-94 Reduced 0.41%	22,583 $1.82 Million
Q1 2023 Apr 25, 2023	BUY	$68.45 - $89.51 $244,298 - $319,461	3,569 Added 18.68%	22,677 $1.65 Million
Q4 2022 Feb 03, 2023	SELL	$67.54 - $79.85 $3,241 - $3,832	-48 Reduced 0.25%	19,108 $1.47 Million
Q3 2022 Nov 07, 2022	SELL	$67.51 - $87.68 $10,464 - $13,590	-155 Reduced 0.8%	19,156 $1.29 Million
Q2 2022 Jul 28, 2022	SELL	$68.15 - $92.25 $3,407 - $4,612	-50 Reduced 0.26%	19,311 $1.42 Million
Q4 2021 Jan 31, 2022	SELL	$95.02 - $108.58 $2,375 - $2,714	-25 Reduced 0.13%	19,361 $2.1 Million
Q3 2021 Nov 15, 2021	SELL	$80.54 - $98.61 $28,189 - $34,513	-350 Reduced 1.77%	19,386 $1.89 Million
Q2 2021 Aug 10, 2021	SELL	$78.4 - $90.01 $1,960 - $2,250	-25 Reduced 0.13%	19,736 $1.69 Million
Q1 2021 May 07, 2021	BUY	$59.42 - $80.57 $250,990 - $340,327	4,224 Added 27.19%	19,761 $1.56 Million
Q4 2020 Feb 10, 2021	SELL	$43.92 - $66.75 $53,802 - $81,768	-1,225 Reduced 7.31%	15,537 $974,000
Q3 2020 Nov 02, 2020	SELL	$41.35 - $49.99 $43,955 - $53,139	-1,063 Reduced 5.96%	16,762 $787,000
Q2 2020 Aug 10, 2020	SELL	$34.84 - $55.49 $195,069 - $310,688	-5,599 Reduced 23.9%	17,825 $806,000
Q1 2020 May 05, 2020	BUY	$29.83 - $64.25 $6,622 - $14,263	222 Added 0.96%	23,424 $885,000
Q4 2019 Feb 14, 2020	BUY	$49.45 - $61.29 $195,673 - $242,524	3,957 Added 20.56%	23,202 $1.42 Million
Q2 2019 Aug 13, 2019	SELL	$45.7 - $52.17 $262,409 - $299,560	-5,742 Reduced 22.98%	19,245 $987,000
Q1 2019 May 13, 2019	SELL	$37.89 - $50.89 $58,540 - $78,625	-1,545 Reduced 5.82%	24,987 $1.06 Million
Q4 2018 Jan 29, 2019	SELL	$37.64 - $44.44 $51,604 - $60,927	-1,371 Reduced 4.91%	26,532 $1.06 Million
Q3 2018 Nov 13, 2018	BUY	$44.1 - $49.98 $35,721 - $40,483	810 Added 2.99%	27,903 $1.23 Million
Q2 2018 Aug 02, 2018	BUY	$45.22 - $49.05 $13,611 - $14,764	301 Added 1.12%	27,093 $1.29 Million
Q1 2018 May 04, 2018	SELL	$41.78 - $47.88 $64,174 - $73,543	-1,536 Reduced 5.42%	26,792 $1.27 Million
Q4 2017 Feb 08, 2018	SELL	$38.22 - $44.2 $14,408 - $16,663	-377 Reduced 1.31%	28,328 $1.23 Million
Q3 2017 Nov 08, 2017	SELL	$34.91 - $37.99 $83,539 - $90,910	-2,393 Reduced 7.7%	28,705 $1.09 Million
Q2 2017 Aug 11, 2017	BUY	N/A	31,098	31,098 $0

Others Institutions Holding CBRE

# of Institutions

927

Shares Held

276M

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 $42.2B
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...

More about CBRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account