Fmr LLC Cbre Group, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Fmr LLC holds 4,088,798 shares of CBRE stock, worth $483 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,088,798

Previous 5,891,778 30.6%

Holding current value

$483 Million

Previous $573 Million 36.4%

% of portfolio

0.02%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$84.9 - $96.51 $153 Million - $174 Million	-1,802,980 Reduced 30.6%	4,088,798 $364 Million
Q1 2024 May 13, 2024	SELL	$83.34 - $98.12 $250 Million - $294 Million	-3,001,199 Reduced 33.75%	5,891,778 $573 Million
Q4 2023 Feb 13, 2024	SELL	$65.76 - $93.82 $37.7 Million - $53.8 Million	-573,005 Reduced 6.05%	8,892,977 $828 Million
Q3 2023 Nov 13, 2023	BUY	$73.3 - $88.91 $21.1 Million - $25.6 Million	288,287 Added 3.14%	9,465,982 $699 Million
Q2 2023 Aug 11, 2023	SELL	$69.84 - $80.71 $94.4 Million - $109 Million	-1,352,332 Reduced 12.84%	9,177,695 $741 Million
Q1 2023 May 11, 2023	SELL	$68.45 - $89.51 $2.71 Million - $3.54 Million	-39,523 Reduced 0.37%	10,530,027 $767 Million
Q4 2022 Feb 13, 2023	SELL	$67.54 - $79.85 $18.1 Million - $21.4 Million	-267,400 Reduced 2.47%	10,569,550 $813 Million
Q3 2022 Nov 10, 2022	SELL	$67.51 - $87.68 $11 Million - $14.3 Million	-162,989 Reduced 1.48%	10,836,950 $732 Million
Q2 2022 Aug 12, 2022	BUY	$68.15 - $92.25 $36.9 Million - $49.9 Million	540,866 Added 5.17%	10,999,939 $810 Million
Q1 2022 May 13, 2022	SELL	$84.85 - $110.3 $211 Million - $274 Million	-2,482,597 Reduced 19.18%	10,459,073 $957 Million
Q4 2021 Feb 14, 2022	SELL	$95.02 - $108.58 $158 Million - $180 Million	-1,661,453 Reduced 11.38%	12,941,670 $1.4 Billion
Q3 2021 Nov 15, 2021	BUY	$80.54 - $98.61 $30.8 Million - $37.7 Million	381,947 Added 2.69%	14,603,123 $1.42 Billion
Q2 2021 Aug 13, 2021	BUY	$78.4 - $90.01 $1.11 Billion - $1.28 Billion	14,221,176 New	14,221,176 $1.22 Billion

Others Institutions Holding CBRE

# of Institutions

839

Shares Held

292M

Call Options Held

407K

Put Options Held

298K

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 $37.9B
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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