Envestnet Asset Management Inc Cbre Group, Inc. Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Cbre Group, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 846,743 shares of CBRE stock, worth $73.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

846,743

Previous 888,222 4.67%

Holding current value

$73.7 Million

Previous $82.7 Million 0.42%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$83.34 - $98.12 $3.46 Million - $4.07 Million	-41,479 Reduced 4.67%	846,743 $82.3 Million
Q4 2023 Feb 13, 2024	BUY	$65.76 - $93.82 $2.64 Million - $3.77 Million	40,216 Added 4.74%	888,222 $82.7 Million
Q3 2023 Nov 13, 2023	SELL	$73.3 - $88.91 $553,928 - $671,892	-7,557 Reduced 0.88%	848,006 $62.6 Million
Q2 2023 Aug 04, 2023	SELL	$69.84 - $80.71 $24.1 Million - $27.9 Million	-345,649 Reduced 28.78%	855,563 $69.1 Million
Q1 2023 May 11, 2023	BUY	$68.45 - $89.51 $27.1 Million - $35.4 Million	395,279 Added 49.05%	1,201,212 $87.5 Million

Q4 2022 Feb 07, 2023	BUY	$67.54 - $79.85 $1.93 Million - $2.28 Million	28,587 Added 3.68%	805,933 $62 Million
Q3 2022 Nov 10, 2022	SELL	$67.51 - $87.68 $3.47 Million - $4.51 Million	-51,441 Reduced 6.21%	777,346 $52.5 Million
Q2 2022 Aug 03, 2022	SELL	$68.15 - $92.25 $3.27 Million - $4.43 Million	-47,968 Reduced 5.47%	828,787 $61 Million
Q1 2022 May 04, 2022	SELL	$84.85 - $110.3 $2.19 Million - $2.84 Million	-25,777 Reduced 2.86%	876,755 $80.2 Million
Q4 2021 Feb 04, 2022	BUY	$95.02 - $108.58 $3.4 Million - $3.89 Million	35,789 Added 4.13%	902,532 $97.9 Million
Q3 2021 Oct 07, 2021	SELL	$80.54 - $98.61 $704,322 - $862,344	-8,745 Reduced 1.0%	866,743 $84.4 Million
Q2 2021 Aug 04, 2021	SELL	$78.4 - $90.01 $3.75 Million - $4.3 Million	-47,824 Reduced 5.18%	875,488 $75.1 Million
Q1 2021 May 04, 2021	BUY	$59.42 - $80.57 $19.9 Million - $27 Million	334,572 Added 56.83%	923,312 $73 Million
Q4 2020 Feb 02, 2021	SELL	$43.92 - $66.75 $211,167 - $320,934	-4,808 Reduced 0.81%	588,740 $36.9 Million
Q3 2020 Oct 09, 2020	BUY	$41.35 - $49.99 $1.48 Million - $1.79 Million	35,801 Added 6.42%	593,548 $27.9 Million
Q2 2020 Jul 08, 2020	BUY	$34.84 - $55.49 $3.71 Million - $5.9 Million	106,385 Added 23.57%	557,747 $25.2 Million
Q1 2020 Apr 23, 2020	BUY	$29.83 - $64.25 $1.32 Million - $2.84 Million	44,126 Added 10.84%	451,362 $17 Million
Q4 2019 Feb 11, 2020	BUY	$49.45 - $61.29 $2.24 Million - $2.78 Million	45,297 Added 12.52%	407,236 $25 Million
Q3 2019 Oct 17, 2019	BUY	$49.26 - $55.73 $1.56 Million - $1.76 Million	31,665 Added 9.59%	361,939 $19.2 Million
Q2 2019 Aug 02, 2019	BUY	$45.7 - $52.17 $2.5 Million - $2.85 Million	54,667 Added 19.84%	330,274 $16.9 Million
Q1 2019 May 10, 2019	BUY	$37.89 - $50.89 $2.55 Million - $3.43 Million	67,423 Added 32.39%	275,607 $13.6 Million
Q4 2018 Feb 13, 2019	BUY	$37.64 - $44.44 $7.6 Million - $8.98 Million	201,959 Added 3244.32%	208,184 $8.34 Million
Q3 2018 Nov 14, 2018	SELL	$44.1 - $49.98 $1.93 Million - $2.19 Million	-43,776 Reduced 87.55%	6,225 $275,000
Q2 2018 Aug 10, 2018	SELL	$45.22 - $49.05 $17,138 - $18,589	-379 Reduced 0.75%	50,001 $2.39 Million
Q1 2018 May 09, 2018	SELL	$41.78 - $47.88 $1.29 Million - $1.47 Million	-30,764 Reduced 37.91%	50,380 $2.37 Million
Q4 2017 Feb 20, 2018	BUY	$38.22 - $44.2 $38,143 - $44,111	998 Added 1.25%	81,144 $3.51 Million
Q3 2017 Nov 13, 2017	SELL	$34.91 - $37.99 $323,580 - $352,129	-9,269 Reduced 10.37%	80,146 $3.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	89,415	89,415 $3.26 Million

Others Institutions Holding CBRE

# of Institutions

839

Shares Held

288M

Call Options Held

553K

Put Options Held

696K

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 $28B
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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Envestnet Asset Management Inc Cbre Group, Inc. Transaction History