Davenport & CO LLC Cbre Group, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 22,755 shares of CBRE stock, worth $3.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,755

Previous 23,237 2.07%

Holding current value

$3.2 Million

Previous $2.07 Million 36.81%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$85.97 - $124.48 $41,437 - $59,999	-482 Reduced 2.07%	22,755 $2.83 Million
Q2 2024 Aug 06, 2024	SELL	$84.9 - $96.51 $486,052 - $552,519	-5,725 Reduced 19.77%	23,237 $2.07 Million
Q1 2024 May 03, 2024	SELL	$83.34 - $98.12 $694,222 - $817,339	-8,330 Reduced 22.34%	28,962 $2.82 Million
Q4 2023 Jan 23, 2024	SELL	$65.76 - $93.82 $61,551 - $87,815	-936 Reduced 2.45%	37,292 $3.47 Million
Q3 2023 Oct 17, 2023	SELL	$73.3 - $88.91 $225,690 - $273,753	-3,079 Reduced 7.45%	38,228 $2.82 Million
Q2 2023 Jul 20, 2023	SELL	$69.84 - $80.71 $46,164 - $53,349	-661 Reduced 1.58%	41,307 $3.33 Million
Q1 2023 Apr 27, 2023	BUY	$68.45 - $89.51 $108,287 - $141,604	1,582 Added 3.92%	41,968 $3.06 Million
Q4 2022 Jan 20, 2023	SELL	$67.54 - $79.85 $190,125 - $224,777	-2,815 Reduced 6.52%	40,386 $0
Q3 2022 Oct 11, 2022	BUY	$67.51 - $87.68 $10,801 - $14,028	160 Added 0.37%	43,201 $2.92 Million
Q2 2022 Jul 18, 2022	BUY	$68.15 - $92.25 $271,645 - $367,708	3,986 Added 10.21%	43,041 $3.17 Million
Q1 2022 May 02, 2022	BUY	$84.85 - $110.3 $137,117 - $178,244	1,616 Added 4.32%	39,055 $3.57 Million
Q4 2021 Feb 10, 2022	BUY	$95.02 - $108.58 $1.24 Million - $1.42 Million	13,073 Added 53.65%	37,439 $4.06 Million
Q3 2021 Oct 14, 2021	BUY	$80.54 - $98.61 $1.47 Million - $1.8 Million	18,246 Added 298.14%	24,366 $2.37 Million
Q2 2021 Jul 28, 2021	BUY	$78.4 - $90.01 $479,808 - $550,861	6,120 New	6,120 $525,000

Others Institutions Holding CBRE

# of Institutions

927

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 $45.1B
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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account