Eagle Asset Management Inc Cbre Group, Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$67.54 - $79.85 $109,009 - $128,877	1,614 Added 8.11%	21,526 $1.66 Million
Q3 2022 Nov 07, 2022	SELL	$67.51 - $87.68 $29,231 - $37,965	-433 Reduced 2.13%	19,912 $1.34 Million
Q2 2022 Aug 10, 2022	SELL	$68.15 - $92.25 $78,304 - $105,995	-1,149 Reduced 5.35%	20,345 $1.5 Million
Q1 2022 May 12, 2022	SELL	$84.85 - $110.3 $70,680 - $91,879	-833 Reduced 3.73%	21,494 $1.97 Million
Q4 2021 Feb 11, 2022	BUY	$95.02 - $108.58 $92,359 - $105,539	972 Added 4.55%	22,327 $2.42 Million
Q3 2021 Nov 10, 2021	SELL	$80.54 - $98.61 $73,291 - $89,735	-910 Reduced 4.09%	21,355 $2.08 Million
Q2 2021 Aug 11, 2021	BUY	$78.4 - $90.01 $60,995 - $70,027	778 Added 3.62%	22,265 $1.91 Million
Q1 2021 May 14, 2021	BUY	$59.42 - $80.57 $1.28 Million - $1.73 Million	21,487 New	21,487 $1.72 Million
Q4 2020 Feb 12, 2021	SELL	$43.92 - $66.75 $795,435 - $1.21 Million	-18,111 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$41.35 - $49.99 $22,990 - $27,794	-556 Reduced 2.98%	18,111 $847,000
Q2 2020 Aug 12, 2020	SELL	$34.84 - $55.49 $919,636 - $1.46 Million	-26,396 Reduced 58.58%	18,667 $825,000
Q1 2020 May 11, 2020	BUY	$29.83 - $64.25 $16,615 - $35,787	557 Added 1.25%	45,063 $1.7 Million
Q4 2019 Feb 07, 2020	BUY	$49.45 - $61.29 $31,648 - $39,225	640 Added 1.46%	44,506 $2.73 Million
Q3 2019 Nov 04, 2019	BUY	$49.26 - $55.73 $59,752 - $67,600	1,213 Added 2.84%	43,866 $2.33 Million
Q2 2019 Aug 05, 2019	SELL	$45.7 - $52.17 $1.7 Million - $1.94 Million	-37,265 Reduced 46.63%	42,653 $2.19 Million
Q1 2019 May 01, 2019	BUY	$37.89 - $50.89 $2.59 Million - $3.48 Million	68,358 Added 591.33%	79,918 $3.95 Million
Q4 2018 Feb 11, 2019	BUY	$37.64 - $44.44 $69,784 - $82,391	1,854 Added 19.1%	11,560 $462,000
Q3 2018 Nov 08, 2018	BUY	$44.1 - $49.98 $428,034 - $485,105	9,706 New	9,706 $428,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Asset Management Inc with notifications on news.

Account