First Horizon Advisors, Inc. Cbre Group, Inc. Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Cbre Group, Inc. stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 923 shares of CBRE stock, worth $125,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares

923

Previous 941 1.91%

Holding current value

$125,417

Previous $83,000 37.35%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$85.97 - $124.48 $1,547 - $2,240	-18 Reduced 1.91%	923 $114,000
Q2 2024 Jul 19, 2024	BUY	$84.9 - $96.51 $12,225 - $13,897	144 Added 18.07%	941 $83,000
Q1 2024 Apr 26, 2024	BUY	$83.34 - $98.12 $3,250 - $3,826	39 Added 5.15%	797 $77,000
Q4 2023 Feb 06, 2024	BUY	$65.76 - $93.82 $4,603 - $6,567	70 Added 10.17%	758 $70,000
Q3 2023 Oct 27, 2023	SELL	$73.3 - $88.91 $16,785 - $20,360	-229 Reduced 24.97%	688 $50,000
Q2 2023 Aug 03, 2023	SELL	$69.84 - $80.71 $18,088 - $20,903	-259 Reduced 22.02%	917 $74,000
Q1 2023 May 15, 2023	SELL	$68.45 - $89.51 $273 - $358	-4 Reduced 0.34%	1,176 $85,000
Q4 2022 Feb 10, 2023	BUY	$67.54 - $79.85 $8,442 - $9,981	125 Added 11.85%	1,180 $90,000
Q3 2022 Nov 09, 2022	SELL	$67.51 - $87.68 $45,029 - $58,482	-667 Reduced 38.73%	1,055 $71,000
Q2 2022 Aug 02, 2022	BUY	$68.15 - $92.25 $94,796 - $128,319	1,391 Added 420.24%	1,722 $126,000
Q1 2022 May 10, 2022	SELL	$84.85 - $110.3 $109,032 - $141,735	-1,285 Reduced 79.52%	331 $30,000
Q4 2021 Feb 09, 2022	BUY	$95.02 - $108.58 $6,081 - $6,949	64 Added 4.12%	1,616 $175,000
Q3 2021 Nov 15, 2021	SELL	$80.54 - $98.61 $32,377 - $39,641	-402 Reduced 20.57%	1,552 $151,000
Q3 2021 Nov 09, 2021	BUY	$80.54 - $98.61 $50,901 - $62,321	632 Added 47.81%	1,954 $190,000
Q2 2021 Aug 09, 2021	BUY	$78.4 - $90.01 $16,307 - $18,722	208 Added 18.67%	1,322 $113,000
Q1 2021 May 11, 2021	BUY	$59.42 - $80.57 $63,817 - $86,532	1,074 Added 2685.0%	1,114 $88,000
Q4 2020 Feb 11, 2021	BUY	$43.92 - $66.75 $1,756 - $2,670	40 New	40 $2,000
Q3 2020 Nov 12, 2020	SELL	$41.35 - $49.99 $2,646 - $3,199	-64 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$34.84 - $55.49 $29,335 - $46,722	-842 Reduced 92.94%	64 $2,000
Q1 2020 May 05, 2020	BUY	$29.83 - $64.25 $2,117 - $4,561	71 Added 8.5%	906 $34,000
Q3 2019 Oct 23, 2019	BUY	$49.26 - $55.73 $5,172 - $5,851	105 Added 14.38%	835 $44,000
Q4 2018 Feb 11, 2019	SELL	$37.64 - $44.44 $28,719 - $33,907	-763 Reduced 51.11%	730 $29,000
Q3 2018 Nov 05, 2018	BUY	$44.1 - $49.98 $32,193 - $36,485	730 Added 95.67%	1,493 $0
Q3 2018 Nov 05, 2018	SELL	$44.1 - $49.98 $32,193 - $36,485	-730 Reduced 48.89%	763 $0
Q2 2018 Aug 07, 2018	BUY	$45.22 - $49.05 $29,031 - $31,490	642 Added 75.44%	1,493 $0
Q2 2017 Aug 14, 2017	BUY	N/A	851	851 $0

Others Institutions Holding CBRE

# of Institutions

927

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 $43.6B
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 First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

First Horizon Advisors, Inc. Cbre Group, Inc. Transaction History