Dupont Capital Management Corp Cbre Group, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$67.54 - $79.85 $16,952 - $20,042	-251 Reduced 30.95%	560 $0
Q3 2022 Oct 31, 2022	SELL	$67.51 - $87.68 $13,637 - $17,711	-202 Reduced 19.94%	811 $55,000
Q2 2022 Jul 26, 2022	SELL	$68.15 - $92.25 $11,108 - $15,036	-163 Reduced 13.86%	1,013 $75,000
Q1 2022 Apr 27, 2022	SELL	$84.85 - $110.3 $311,229 - $404,580	-3,668 Reduced 75.72%	1,176 $108,000
Q4 2021 Jan 31, 2022	BUY	$95.02 - $108.58 $260,639 - $297,834	2,743 Added 130.56%	4,844 $526,000
Q3 2021 Nov 03, 2021	SELL	$80.54 - $98.61 $163,496 - $200,178	-2,030 Reduced 49.14%	2,101 $205,000
Q2 2021 Jul 30, 2021	SELL	$78.4 - $90.01 $109,289 - $125,473	-1,394 Reduced 25.23%	4,131 $354,000
Q1 2021 Apr 29, 2021	SELL	$59.42 - $80.57 $1.38 Million - $1.88 Million	-23,282 Reduced 80.82%	5,525 $437,000
Q4 2020 Jan 28, 2021	SELL	$43.92 - $66.75 $693,321 - $1.05 Million	-15,786 Reduced 35.4%	28,807 $1.81 Million
Q3 2020 Oct 29, 2020	BUY	$41.35 - $49.99 $81,459 - $98,480	1,970 Added 4.62%	44,593 $2.1 Million
Q2 2020 Jul 24, 2020	SELL	$34.84 - $55.49 $1.76 Million - $2.81 Million	-50,643 Reduced 54.3%	42,623 $1.93 Million
Q1 2020 Apr 29, 2020	BUY	$29.83 - $64.25 $1.28 Million - $2.75 Million	42,782 Added 84.74%	93,266 $3.52 Million
Q4 2019 Jan 27, 2020	BUY	$49.45 - $61.29 $63,147 - $78,267	1,277 Added 2.6%	50,484 $3.09 Million
Q3 2019 Oct 28, 2019	BUY	$49.26 - $55.73 $355,410 - $402,091	7,215 Added 17.18%	49,207 $2.61 Million
Q2 2019 Jul 30, 2019	BUY	$45.7 - $52.17 $93,822 - $107,105	2,053 Added 5.14%	41,992 $2.15 Million
Q1 2019 Apr 30, 2019	SELL	$37.89 - $50.89 $916,483 - $1.23 Million	-24,188 Reduced 37.72%	39,939 $1.98 Million
Q4 2018 Feb 01, 2019	BUY	$37.64 - $44.44 $47,652 - $56,261	1,266 Added 2.01%	64,127 $2.57 Million
Q3 2018 Nov 05, 2018	BUY	$44.1 - $49.98 $721,872 - $818,122	16,369 Added 35.21%	62,861 $2.77 Million
Q2 2018 Jul 30, 2018	BUY	$45.22 - $49.05 $51,686 - $56,064	1,143 Added 2.52%	46,492 $2.22 Million
Q1 2018 May 02, 2018	SELL	$41.78 - $47.88 $36,933 - $42,325	-884 Reduced 1.91%	45,349 $2.14 Million
Q4 2017 Jan 31, 2018	SELL	$38.22 - $44.2 $2.43 Million - $2.81 Million	-63,600 Reduced 57.91%	46,233 $2 Million
Q3 2017 Oct 31, 2017	BUY	$34.91 - $37.99 $3.83 Million - $4.17 Million	109,833	109,833 $4.16 Million

Others Institutions Holding CBRE

# of Institutions

925

Shares Held

276M

Call Options Held

527K

Put Options Held

370K

Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$6.28 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$3.83 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$1.83 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.74 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$994 Million
0.08% of portfolio

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 $41.7B
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

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