Ellevest, Inc. Cbre Group, Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Cbre Group, Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 7,261 shares of CBRE stock, worth $955,910. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,261

Previous 7,779 6.66%

Holding current value

$955,910

Previous $693,000 30.3%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.97 - $124.48 $44,532 - $64,480	-518 Reduced 6.66%	7,261 $903,000
Q2 2024 Aug 14, 2024	BUY	$84.9 - $96.51 $77,598 - $88,210	914 Added 13.31%	7,779 $693,000
Q1 2024 May 13, 2024	BUY	$83.34 - $98.12 $44,836 - $52,788	538 Added 8.5%	6,865 $667,000
Q4 2023 Feb 06, 2024	SELL	$65.76 - $93.82 $5,721 - $8,162	-87 Reduced 1.36%	6,327 $588,000
Q3 2023 Nov 09, 2023	BUY	$73.3 - $88.91 $64,357 - $78,062	878 Added 15.86%	6,414 $473,000
Q2 2023 Aug 09, 2023	BUY	$69.84 - $80.71 $109,998 - $127,118	1,575 Added 39.76%	5,536 $446,000
Q1 2023 May 04, 2023	BUY	$68.45 - $89.51 $19,166 - $25,062	280 Added 7.61%	3,961 $288,000
Q4 2022 Feb 03, 2023	BUY	$67.54 - $79.85 $25,800 - $30,502	382 Added 11.58%	3,681 $283,000
Q3 2022 Nov 02, 2022	BUY	$67.51 - $87.68 $179,914 - $233,667	2,665 Added 420.35%	3,299 $223,000
Q2 2022 Jul 18, 2022	SELL	$68.15 - $92.25 $45,251 - $61,254	-664 Reduced 51.16%	634 $47,000
Q1 2022 Apr 19, 2022	SELL	$84.85 - $110.3 $186,670 - $242,660	-2,200 Reduced 62.89%	1,298 $119,000
Q4 2021 Jan 24, 2022	SELL	$95.02 - $108.58 $2,565 - $2,931	-27 Reduced 0.77%	3,498 $380,000
Q3 2021 Oct 19, 2021	BUY	$80.54 - $98.61 $25,933 - $31,752	322 Added 10.05%	3,525 $343,000
Q2 2021 Jul 13, 2021	BUY	$78.4 - $90.01 $37,867 - $43,474	483 Added 17.76%	3,203 $275,000
Q1 2021 May 03, 2021	BUY	$59.42 - $80.57 $11,111 - $15,066	187 Added 7.38%	2,720 $215,000
Q4 2020 Feb 04, 2021	BUY	$43.92 - $66.75 $14,098 - $21,426	321 Added 14.51%	2,533 $159,000
Q3 2020 Oct 26, 2020	BUY	$41.35 - $49.99 $18,028 - $21,795	436 Added 24.55%	2,212 $104,000
Q2 2020 Jul 06, 2020	BUY	$34.84 - $55.49 $21,565 - $34,348	619 Added 53.5%	1,776 $80,000
Q1 2020 Apr 13, 2020	BUY	$29.83 - $64.25 $14,765 - $31,803	495 Added 74.77%	1,157 $44,000
Q4 2019 Feb 05, 2020	BUY	$49.45 - $61.29 $31,796 - $39,409	643 Added 3384.21%	662 $41,000
Q3 2019 Oct 08, 2019	BUY	$49.26 - $55.73 $935 - $1,058	19 New	19 $1,000

Others Institutions Holding CBRE

# of Institutions

925

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 $42.3B
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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