Daiwa Securities Group Inc. Cbre Group, Inc. Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Cbre Group, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 66,262 shares of CBRE stock, worth $8.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

66,262

Previous 62,135 6.64%

Holding current value

$8.12 Million

Previous $6.04 Million 2.27%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$84.9 - $96.51 $350,382 - $398,296	4,127 Added 6.64%	66,262 $5.91 Million
Q1 2024 May 02, 2024	BUY	$83.34 - $98.12 $451,786 - $531,908	5,421 Added 9.56%	62,135 $6.04 Million
Q4 2023 Jan 31, 2024	SELL	$65.76 - $93.82 $5,063 - $7,224	-77 Reduced 0.14%	56,714 $5.28 Million
Q3 2023 Nov 01, 2023	BUY	$73.3 - $88.91 $290,854 - $352,794	3,968 Added 7.51%	56,791 $4.2 Million
Q2 2023 Jul 31, 2023	BUY	$69.84 - $80.71 $508,714 - $587,891	7,284 Added 16.0%	52,823 $4.26 Million
Q1 2023 May 02, 2023	BUY	$68.45 - $89.51 $117,460 - $153,599	1,716 Added 3.92%	45,539 $3.32 Million
Q4 2022 Feb 06, 2023	BUY	$67.54 - $79.85 $322,300 - $381,044	4,772 Added 12.22%	43,823 $3.37 Million
Q3 2022 Nov 02, 2022	SELL	$67.51 - $87.68 $59,813 - $77,684	-886 Reduced 2.22%	39,051 $2.64 Million
Q2 2022 Aug 09, 2022	BUY	$68.15 - $92.25 $235,185 - $318,354	3,451 Added 9.46%	39,937 $2.94 Million
Q1 2022 Apr 29, 2022	SELL	$84.85 - $110.3 $169 - $220	-2 Reduced 0.01%	36,486 $3.34 Million
Q4 2021 Feb 03, 2022	SELL	$95.02 - $108.58 $129,322 - $147,777	-1,361 Reduced 3.6%	36,488 $3.96 Million
Q3 2021 Nov 05, 2021	SELL	$80.54 - $98.61 $229,136 - $280,545	-2,845 Reduced 6.99%	37,849 $3.69 Million
Q2 2021 Aug 06, 2021	SELL	$78.4 - $90.01 $74,872 - $85,959	-955 Reduced 2.29%	40,694 $3.49 Million
Q1 2021 May 03, 2021	SELL	$59.42 - $80.57 $578,572 - $784,510	-9,737 Reduced 18.95%	41,649 $3.3 Million
Q4 2020 Feb 04, 2021	BUY	$43.92 - $66.75 $1.55 Million - $2.36 Million	35,364 Added 220.72%	51,386 $3.22 Million
Q3 2020 Nov 02, 2020	SELL	$41.35 - $49.99 $2.07 Million - $2.51 Million	-50,178 Reduced 75.8%	16,022 $753,000
Q1 2020 May 14, 2020	SELL	$29.83 - $64.25 $72,188 - $155,485	-2,420 Reduced 3.53%	66,200 $2.5 Million
Q4 2019 Jan 31, 2020	BUY	$49.45 - $61.29 $598,345 - $741,609	12,100 Added 21.41%	68,620 $4.21 Million
Q3 2019 Nov 04, 2019	SELL	$49.26 - $55.73 $182,064 - $205,978	-3,696 Reduced 6.14%	56,520 $3 Million
Q2 2019 Jul 24, 2019	SELL	$45.7 - $52.17 $162,692 - $185,725	-3,560 Reduced 5.58%	60,216 $3.09 Million
Q1 2019 Apr 26, 2019	SELL	$37.89 - $50.89 $488,970 - $656,735	-12,905 Reduced 16.83%	63,776 $3.15 Million
Q4 2018 Feb 05, 2019	BUY	$37.64 - $44.44 $18,443 - $21,775	490 Added 0.64%	76,681 $3.07 Million
Q3 2018 Nov 01, 2018	SELL	$44.1 - $49.98 $317,299 - $359,606	-7,195 Reduced 8.63%	76,191 $3.36 Million
Q2 2018 Jul 30, 2018	SELL	$45.22 - $49.05 $969,200 - $1.05 Million	-21,433 Reduced 20.45%	83,386 $3.98 Million
Q1 2018 May 02, 2018	BUY	$41.78 - $47.88 $292,877 - $335,638	7,010 Added 7.17%	104,819 $4.95 Million
Q4 2017 Feb 06, 2018	BUY	$38.22 - $44.2 $42,156 - $48,752	1,103 Added 1.14%	97,809 $4.24 Million
Q3 2017 Nov 02, 2017	BUY	$34.91 - $37.99 $3.38 Million - $3.67 Million	96,706	96,706 $3.66 Million

Others Institutions Holding CBRE

# of Institutions

841

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 $39.3B
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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Daiwa Securities Group Inc. Cbre Group, Inc. Transaction History