Franklin Resources Inc Cbre Group, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Cbre Group, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 3,495,367 shares of CBRE stock, worth $473 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,495,367

Previous 4,634,888 24.59%

Holding current value

$473 Million

Previous $413 Million 5.35%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.97 - $124.48 $98 Million - $142 Million	-1,139,521 Reduced 24.59%	3,495,367 $435 Million
Q2 2024 Aug 14, 2024	SELL	$84.9 - $96.51 $14.8 Million - $16.8 Million	-174,071 Reduced 3.62%	4,634,888 $413 Million
Q1 2024 May 13, 2024	SELL	$83.34 - $98.12 $10.2 Million - $12 Million	-122,512 Reduced 2.48%	4,808,959 $468 Million
Q4 2023 Feb 09, 2024	SELL	$65.76 - $93.82 $37 Million - $52.7 Million	-562,000 Reduced 10.23%	4,931,471 $459 Million
Q3 2023 Nov 13, 2023	SELL	$73.3 - $88.91 $17 Million - $20.7 Million	-232,537 Reduced 4.06%	5,493,471 $406 Million
Q2 2023 Aug 11, 2023	BUY	$69.84 - $80.71 $7.89 Million - $9.12 Million	112,976 Added 2.01%	5,726,008 $462 Million
Q1 2023 May 12, 2023	BUY	$68.45 - $89.51 $11.9 Million - $15.5 Million	173,675 Added 3.19%	5,613,032 $409 Million
Q4 2022 Feb 10, 2023	BUY	$67.54 - $79.85 $81 Million - $95.7 Million	1,198,800 Added 28.27%	5,439,357 $419 Million
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $47 Million - $61.1 Million	696,454 Added 19.65%	4,240,557 $286 Million
Q2 2022 Aug 11, 2022	BUY	$68.15 - $92.25 $211 Million - $286 Million	3,097,072 Added 692.81%	3,544,103 $261 Million
Q1 2022 May 13, 2022	SELL	$84.85 - $110.3 $210,852 - $274,095	-2,485 Reduced 0.55%	447,031 $40.9 Million
Q4 2021 Feb 11, 2022	BUY	$95.02 - $108.58 $13.7 Million - $15.6 Million	143,990 Added 47.13%	449,516 $48.8 Million
Q3 2021 Nov 12, 2021	BUY	$80.54 - $98.61 $14.7 Million - $18 Million	182,324 Added 147.99%	305,526 $29.7 Million
Q2 2021 Aug 13, 2021	SELL	$78.4 - $90.01 $389,334 - $446,989	-4,966 Reduced 3.87%	123,202 $10.6 Million
Q1 2021 May 13, 2021	BUY	$59.42 - $80.57 $16,281 - $22,076	274 Added 0.21%	128,168 $10.1 Million
Q4 2020 Feb 10, 2021	SELL	$43.92 - $66.75 $51,562 - $78,364	-1,174 Reduced 0.91%	127,894 $8.02 Million
Q3 2020 Nov 12, 2020	BUY	$41.35 - $49.99 $253,268 - $306,188	6,125 Added 4.98%	129,068 $6.06 Million
Q2 2020 Aug 13, 2020	SELL	$34.84 - $55.49 $1.1 Million - $1.75 Million	-31,475 Reduced 20.38%	122,943 $5.45 Million
Q1 2020 May 13, 2020	SELL	$29.83 - $64.25 $3.64 Million - $7.84 Million	-122,086 Reduced 44.15%	154,418 $5.82 Million
Q4 2019 Feb 12, 2020	SELL	$49.45 - $61.29 $1.57 Million - $1.95 Million	-31,791 Reduced 10.31%	276,504 $16.9 Million
Q3 2019 Nov 14, 2019	BUY	$49.26 - $55.73 $4.97 Million - $5.62 Million	100,916 Added 48.66%	308,295 $16.3 Million
Q2 2019 Aug 14, 2019	BUY	$45.7 - $52.17 $7.24 Million - $8.26 Million	158,325 Added 322.76%	207,379 $10.6 Million
Q1 2019 May 14, 2019	SELL	$37.89 - $50.89 $1.39 Million - $1.87 Million	-36,689 Reduced 42.79%	49,054 $2.43 Million
Q4 2018 Feb 12, 2019	SELL	$37.64 - $44.44 $16.8 Million - $19.8 Million	-445,789 Reduced 83.87%	85,743 $3.43 Million
Q3 2018 Nov 13, 2018	SELL	$44.1 - $49.98 $15 Million - $16.9 Million	-339,019 Reduced 38.94%	531,532 $23.4 Million
Q2 2018 Aug 14, 2018	SELL	$45.22 - $49.05 $15.1 Million - $16.4 Million	-334,657 Reduced 27.77%	870,551 $41.6 Million
Q1 2018 May 10, 2018	SELL	$41.78 - $47.88 $568,333 - $651,311	-13,603 Reduced 1.12%	1,205,208 $56.9 Million
Q4 2017 Feb 14, 2018	SELL	$38.22 - $44.2 $11.6 Million - $13.4 Million	-303,645 Reduced 19.94%	1,218,811 $52.8 Million
Q3 2017 Nov 13, 2017	BUY	$34.91 - $37.99 $53.1 Million - $57.8 Million	1,522,456	1,522,456 $57.7 Million

Others Institutions Holding CBRE

# of Institutions

925

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 $43.5B
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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Franklin Resources Inc Cbre Group, Inc. Transaction History