Df Dent & CO Inc Cbre Group, Inc. Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Cbre Group, Inc. stock. As of the latest transaction made, Df Dent & CO Inc holds 1,464,506 shares of CBRE stock, worth $189 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

1,464,506

Previous 2,113,626 30.71%

Holding current value

$189 Million

Previous $188 Million 3.21%

% of portfolio

2.39%

Previous 2.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.97 - $124.48 $55.8 Million - $80.8 Million	-649,120 Reduced 30.71%	1,464,506 $182 Million
Q2 2024 Aug 14, 2024	SELL	$84.9 - $96.51 $6.67 Million - $7.58 Million	-78,538 Reduced 3.58%	2,113,626 $188 Million
Q1 2024 May 15, 2024	SELL	$83.34 - $98.12 $3.9 Million - $4.59 Million	-46,785 Reduced 2.09%	2,192,164 $213 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $93.82 $11.9 Million - $17 Million	181,397 Added 8.82%	2,238,949 $208 Million
Q2 2023 Aug 14, 2023	BUY	$69.84 - $80.71 $144 Million - $166 Million	2,057,552 New	2,057,552 $166 Million
Q1 2023 May 15, 2023	SELL	$68.45 - $89.51 $3.53 Million - $4.61 Million	-51,512 Reduced 2.31%	2,177,240 $159 Million
Q4 2022 Feb 15, 2023	BUY	$67.54 - $79.85 $11 Million - $13 Million	162,268 Added 7.85%	2,228,752 $172 Million
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $19.8 Million - $25.7 Million	293,212 Added 16.54%	2,066,484 $140 Million
Q2 2022 Aug 15, 2022	BUY	$68.15 - $92.25 $8.14 Million - $11 Million	119,386 Added 7.22%	1,773,272 $131 Million
Q1 2022 May 16, 2022	BUY	$84.85 - $110.3 $1.21 Million - $1.58 Million	14,307 Added 0.87%	1,653,886 $151 Million
Q4 2021 Feb 14, 2022	SELL	$95.02 - $108.58 $7.17 Million - $8.19 Million	-75,471 Reduced 4.4%	1,639,579 $178 Million
Q3 2021 Nov 15, 2021	BUY	$80.54 - $98.61 $5.41 Million - $6.62 Million	67,142 Added 4.07%	1,715,050 $167 Million
Q2 2021 Aug 16, 2021	SELL	$78.4 - $90.01 $25.7 Million - $29.5 Million	-327,418 Reduced 16.58%	1,647,908 $141 Million
Q1 2021 May 17, 2021	SELL	$59.42 - $80.57 $17.1 Million - $23.2 Million	-287,591 Reduced 12.71%	1,975,326 $156 Million
Q4 2020 Feb 16, 2021	SELL	$43.92 - $66.75 $33.3 Million - $50.6 Million	-758,763 Reduced 25.11%	2,262,917 $142 Million
Q3 2020 Nov 16, 2020	BUY	$41.35 - $49.99 $9.26 Million - $11.2 Million	223,899 Added 8.0%	3,021,680 $142 Million
Q2 2020 Aug 14, 2020	BUY	$34.84 - $55.49 $12.6 Million - $20.1 Million	362,011 Added 14.86%	2,797,781 $127 Million
Q1 2020 May 15, 2020	BUY	$29.83 - $64.25 $8.06 Million - $17.3 Million	270,032 Added 12.47%	2,435,770 $91.9 Million
Q4 2019 Feb 14, 2020	BUY	$49.45 - $61.29 $664,459 - $823,553	13,437 Added 0.62%	2,165,738 $133 Million
Q3 2019 Nov 14, 2019	BUY	$49.26 - $55.73 $24.2 Million - $27.4 Million	490,775 Added 29.54%	2,152,301 $114 Million
Q2 2019 Aug 15, 2019	BUY	$45.7 - $52.17 $1.7 Million - $1.94 Million	37,210 Added 2.29%	1,661,526 $85.2 Million
Q1 2019 May 15, 2019	BUY	$37.89 - $50.89 $5.35 Million - $7.18 Million	141,158 Added 9.52%	1,624,316 $80.3 Million
Q4 2018 Feb 14, 2019	BUY	$37.64 - $44.44 $10.4 Million - $12.3 Million	275,987 Added 22.86%	1,483,158 $59.4 Million
Q3 2018 Nov 15, 2018	BUY	$44.1 - $49.98 $4.24 Million - $4.81 Million	96,140 Added 8.65%	1,207,171 $53.2 Million
Q2 2018 Aug 15, 2018	BUY	$45.22 - $49.05 $4.26 Million - $4.62 Million	94,166 Added 9.26%	1,111,031 $53 Million
Q1 2018 May 15, 2018	BUY	$41.78 - $47.88 $1.02 Million - $1.16 Million	24,322 Added 2.45%	1,016,865 $48 Million
Q4 2017 Feb 15, 2018	SELL	$38.22 - $44.2 $1.96 Million - $2.27 Million	-51,304 Reduced 4.91%	992,543 $43 Million
Q3 2017 Nov 15, 2017	BUY	$34.91 - $37.99 $36.4 Million - $39.7 Million	1,043,847	1,043,847 $39.5 Million

Others Institutions Holding CBRE

# of Institutions

926

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 $41.5B
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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