Edmond De Rothschild Holding S.A. Cbre Group, Inc. Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Cbre Group, Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 6,460 shares of CBRE stock, worth $839,154. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,460

Previous 7,550 14.44%

Holding current value

$839,154

Previous $672,000 19.64%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.97 - $124.48 $93,707 - $135,683	-1,090 Reduced 14.44%	6,460 $804,000
Q2 2024 Aug 13, 2024	BUY	$84.9 - $96.51 $21,564 - $24,513	254 Added 3.48%	7,550 $672,000
Q1 2024 May 08, 2024	BUY	$83.34 - $98.12 $556,377 - $655,049	6,676 Added 1076.77%	7,296 $709,000
Q4 2023 Feb 12, 2024	SELL	$65.76 - $93.82 $887,957 - $1.27 Million	-13,503 Reduced 95.61%	620 $57,000
Q3 2023 Nov 13, 2023	SELL	$73.3 - $88.91 $762,466 - $924,841	-10,402 Reduced 42.41%	14,123 $1.04 Million
Q2 2023 Aug 09, 2023	SELL	$69.84 - $80.71 $52,589 - $60,774	-753 Reduced 2.98%	24,525 $1.98 Million
Q1 2023 May 11, 2023	SELL	$68.45 - $89.51 $724,201 - $947,015	-10,580 Reduced 29.51%	25,278 $1.84 Million
Q4 2022 Feb 09, 2023	BUY	$67.54 - $79.85 $422,260 - $499,222	6,252 Added 21.12%	35,858 $2.76 Million
Q3 2022 Nov 09, 2022	BUY	$67.51 - $87.68 $10,936 - $14,204	162 Added 0.55%	29,606 $2 Million
Q2 2022 Aug 12, 2022	BUY	$68.15 - $92.25 $68,831 - $93,172	1,010 Added 3.55%	29,444 $2.17 Million
Q1 2022 May 10, 2022	SELL	$84.85 - $110.3 $95,286 - $123,866	-1,123 Reduced 3.8%	28,434 $2.6 Million
Q4 2021 Feb 10, 2022	BUY	$95.02 - $108.58 $610,313 - $697,409	6,423 Added 27.76%	29,557 $3.21 Million
Q3 2021 Nov 12, 2021	SELL	$80.54 - $98.61 $102,285 - $125,234	-1,270 Reduced 5.2%	23,134 $2.25 Million
Q2 2021 Aug 11, 2021	BUY	$78.4 - $90.01 $1.76 Million - $2.02 Million	22,425 Added 1133.15%	24,404 $2.09 Million
Q1 2021 May 17, 2021	BUY	$59.42 - $80.57 $11,824 - $16,033	199 Added 11.18%	1,979 $157,000
Q4 2020 Feb 12, 2021	BUY	$43.92 - $66.75 $50,551 - $76,829	1,151 Added 182.99%	1,780 $112,000
Q2 2020 Aug 07, 2020	SELL	$34.84 - $55.49 $15,643 - $24,915	-449 Reduced 41.65%	629 $28,000
Q4 2019 Feb 14, 2020	BUY	$49.45 - $61.29 $53,307 - $66,070	1,078 New	1,078 $67,000
Q3 2018 Nov 14, 2018	SELL	$44.1 - $49.98 $59,976 - $67,972	-1,360 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$34.91 - $37.99 $47,477 - $51,666	1,360	1,360 $52,000

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 $41.7B
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...

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Edmond De Rothschild Holding S.A. Cbre Group, Inc. Transaction History