Ethic Inc. Cbre Group, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Cbre Group, Inc. stock. As of the latest transaction made, Ethic Inc. holds 66,794 shares of CBRE stock, worth $8.78 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

66,794

Previous 72,177 7.46%

Holding current value

$8.78 Million

Previous $6.43 Million 29.28%

% of portfolio

0.21%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.97 - $124.48 $462,776 - $670,075	-5,383 Reduced 7.46%	66,794 $8.31 Million
Q2 2024 Aug 13, 2024	BUY	$84.9 - $96.51 $457,016 - $519,513	5,383 Added 8.06%	72,177 $6.43 Million
Q1 2024 May 13, 2024	SELL	$83.34 - $98.12 $31,669 - $37,285	-380 Reduced 0.57%	66,794 $6.5 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $93.82 $372,793 - $531,865	-5,669 Reduced 7.78%	67,174 $6.25 Million
Q3 2023 Nov 14, 2023	BUY	$73.3 - $88.91 $1.17 Million - $1.42 Million	15,992 Added 28.13%	72,843 $5.38 Million
Q2 2023 Aug 14, 2023	BUY	$69.84 - $80.71 $599,157 - $692,411	8,579 Added 17.77%	56,851 $4.59 Million
Q1 2023 May 12, 2023	SELL	$68.45 - $89.51 $17,454 - $22,825	-255 Reduced 0.53%	48,272 $3.51 Million
Q4 2022 Feb 14, 2023	BUY	$67.54 - $79.85 $1.74 Million - $2.06 Million	25,784 Added 113.37%	48,527 $3.73 Million
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $412,958 - $536,338	6,117 Added 36.79%	22,743 $1.54 Million
Q2 2022 Aug 10, 2022	BUY	$68.15 - $92.25 $224,009 - $303,225	3,287 Added 24.64%	16,626 $1.22 Million
Q1 2022 May 16, 2022	SELL	$84.85 - $110.3 $932,840 - $1.21 Million	-10,994 Reduced 45.18%	13,339 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $331,619 - $378,944	3,490 Added 16.74%	24,333 $2.64 Million
Q3 2021 Nov 15, 2021	BUY	$80.54 - $98.61 $417,036 - $510,602	5,178 Added 33.05%	20,843 $2.03 Million
Q2 2021 Aug 10, 2021	BUY	$78.4 - $90.01 $423,516 - $486,234	5,402 Added 52.64%	15,665 $1.34 Million
Q1 2021 May 13, 2021	BUY	$59.42 - $80.57 $171,545 - $232,605	2,887 Added 39.14%	10,263 $812,000
Q4 2020 Feb 10, 2021	BUY	$43.92 - $66.75 $98,907 - $150,321	2,252 Added 43.95%	7,376 $463,000
Q3 2020 Oct 27, 2020	SELL	$41.35 - $49.99 $40,274 - $48,690	-974 Reduced 15.97%	5,124 $241,000
Q2 2020 Aug 12, 2020	SELL	$34.84 - $55.49 $117,794 - $187,611	-3,381 Reduced 35.67%	6,098 $276,000
Q1 2020 May 15, 2020	SELL	$29.83 - $64.25 $18,434 - $39,706	-618 Reduced 6.12%	9,479 $357,000
Q4 2019 May 22, 2020	BUY	$49.45 - $61.29 $51,378 - $63,680	1,039 Added 11.47%	10,097 $619,000
Q4 2019 Feb 13, 2020	BUY	$49.45 - $61.29 $447,918 - $555,164	9,058 New	9,058 $555,000

Others Institutions Holding CBRE

# of Institutions

927

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 $42.2B
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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