Flputnam Investment Management CO Cbre Group, Inc. Transaction History

Flputnam Investment Management CO

$4.61 Billion
Q1 2024

A detailed history of Flputnam Investment Management CO transactions in Cbre Group, Inc. stock. As of the latest transaction made, Flputnam Investment Management CO holds 45,771 shares of CBRE stock, worth $3.99 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

45,771

Previous 24,416 87.46%

Holding current value

$3.99 Million

Previous $2.27 Million 95.86%

% of portfolio

0.1%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$83.34 - $98.12 $1.78 Million - $2.1 Million	21,355 Added 87.46%	45,771 $4.45 Million
Q4 2023 Jan 30, 2024	SELL	$65.76 - $93.82 $206,815 - $295,063	-3,145 Reduced 11.41%	24,416 $2.27 Million
Q3 2023 Nov 06, 2023	BUY	$73.3 - $88.91 $136,704 - $165,817	1,865 Added 7.26%	27,561 $2.04 Million
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $4.11 Million - $4.75 Million	-58,897 Reduced 69.62%	25,696 $2.07 Million
Q1 2023 Apr 27, 2023	SELL	$68.45 - $89.51 $95,693 - $125,134	-1,398 Reduced 1.63%	84,593 $6.16 Million

Q4 2022 Jan 31, 2023	SELL	$67.54 - $79.85 $180,601 - $213,518	-2,674 Reduced 3.02%	85,991 $6.62 Million
Q3 2022 Nov 07, 2022	SELL	$67.51 - $87.68 $6.93 Million - $8.99 Million	-102,586 Reduced 53.64%	88,665 $5.99 Million
Q2 2022 Aug 08, 2022	SELL	$68.15 - $92.25 $2.32 Million - $3.14 Million	-34,073 Reduced 15.12%	191,251 $14.1 Million
Q1 2022 Apr 28, 2022	BUY	$84.85 - $110.3 $1.96 Million - $2.54 Million	23,044 Added 11.39%	225,324 $20.6 Million
Q4 2021 Feb 15, 2022	BUY	$95.02 - $108.58 $876,749 - $1 Million	9,227 Added 4.78%	202,280 $21.9 Million
Q3 2021 Oct 26, 2021	BUY	$80.54 - $98.61 $7.67 Million - $9.4 Million	95,291 Added 97.47%	193,053 $18.8 Million
Q2 2021 Aug 11, 2021	BUY	$78.4 - $90.01 $4.59 Million - $5.27 Million	58,600 Added 149.63%	97,762 $8.38 Million
Q1 2021 May 14, 2021	BUY	$59.42 - $80.57 $2.33 Million - $3.16 Million	39,162 New	39,162 $3.1 Million
Q2 2020 Aug 13, 2020	SELL	$34.84 - $55.49 $588,064 - $936,615	-16,879 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$29.83 - $64.25 $22,163 - $47,737	-743 Reduced 4.22%	16,879 $637,000
Q4 2019 Jan 30, 2020	BUY	$49.45 - $61.29 $369,391 - $457,836	7,470 Added 73.58%	17,622 $1.08 Million
Q3 2019 Nov 05, 2019	BUY	$49.26 - $55.73 $18,718 - $21,177	380 Added 3.89%	10,152 $538,000
Q2 2019 Jul 25, 2019	BUY	$45.7 - $52.17 $446,580 - $509,805	9,772 New	9,772 $501,000
Q1 2019 May 15, 2019	SELL	$37.89 - $50.89 $841,309 - $1.13 Million	-22,204 Closed	0 $0
Q4 2018 Feb 22, 2019	SELL	$37.64 - $44.44 $543,898 - $642,158	-14,450 Reduced 39.42%	22,204 $889,000
Q2 2018 Aug 01, 2018	BUY	$45.22 - $49.05 $1.66 Million - $1.8 Million	36,654 New	36,654 $1.75 Million

Others Institutions Holding CBRE

# of Institutions

838

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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Flputnam Investment Management CO Cbre Group, Inc. Transaction History