Gallagher Fiduciary Advisors, LLC Cbre Group, Inc. Transaction History

Gallagher Fiduciary Advisors, LLC

$468 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$83.34 - $98.12 $1.18 Million - $1.39 Million	-14,206 Reduced 1.39%	1,009,070 $98.1 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $93.82 $775,968 - $1.11 Million	-11,800 Reduced 1.14%	1,023,276 $95.3 Million
Q3 2023 Nov 14, 2023	SELL	$73.3 - $88.91 $1.24 Million - $1.5 Million	-16,900 Reduced 1.61%	1,035,076 $76.5 Million
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $1.26 Million - $1.45 Million	-18,000 Reduced 1.68%	1,051,976 $84.9 Million
Q1 2023 May 15, 2023	SELL	$68.45 - $89.51 $718,725 - $939,855	-10,500 Reduced 0.97%	1,069,976 $77.9 Million
Q4 2022 Feb 14, 2023	BUY	$67.54 - $79.85 $310,684 - $367,310	4,600 Added 0.43%	1,080,476 $83.2 Million
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $141,771 - $184,128	2,100 Added 0.2%	1,075,876 $72.6 Million
Q2 2022 Aug 15, 2022	SELL	$68.15 - $92.25 $40,890 - $55,350	-600 Reduced 0.06%	1,073,776 $79 Million
Q1 2022 May 13, 2022	SELL	$84.85 - $110.3 $4.69 Million - $6.1 Million	-55,300 Reduced 4.9%	1,074,376 $98.3 Million
Q4 2021 Feb 14, 2022	SELL	$95.02 - $108.58 $380,080 - $434,320	-4,000 Reduced 0.35%	1,129,676 $123 Million
Q3 2021 Nov 15, 2021	SELL	$80.54 - $98.61 $201,108 - $246,229	-2,497 Reduced 0.22%	1,133,676 $110 Million
Q2 2021 Aug 13, 2021	SELL	$78.4 - $90.01 $988,075 - $1.13 Million	-12,603 Reduced 1.1%	1,136,173 $97.4 Million
Q1 2021 May 14, 2021	SELL	$59.42 - $80.57 $962,604 - $1.31 Million	-16,200 Reduced 1.39%	1,148,776 $90.9 Million
Q4 2020 Feb 12, 2021	SELL	$43.92 - $66.75 $5.87 Million - $8.92 Million	-133,600 Reduced 10.29%	1,164,976 $73.1 Million
Q3 2020 Nov 13, 2020	BUY	$41.35 - $49.99 $281,180 - $339,932	6,800 Added 0.53%	1,298,576 $61 Million
Q2 2020 Aug 14, 2020	SELL	$34.84 - $55.49 $236,912 - $377,332	-6,800 Reduced 0.52%	1,291,776 $58.4 Million
Q1 2020 May 12, 2020	SELL	$29.83 - $64.25 $602,566 - $1.3 Million	-20,200 Reduced 1.53%	1,298,576 $49 Million
Q4 2019 Feb 14, 2020	SELL	$49.45 - $61.29 $306,590 - $379,998	-6,200 Reduced 0.47%	1,318,776 $80.8 Million
Q3 2019 Nov 14, 2019	BUY	$49.26 - $55.73 $177,336 - $200,628	3,600 Added 0.27%	1,324,976 $70.2 Million
Q2 2019 Aug 14, 2019	SELL	$45.7 - $52.17 $621,520 - $709,512	-13,600 Reduced 1.02%	1,321,376 $67.8 Million
Q1 2019 May 10, 2019	BUY	$37.89 - $50.89 $958,617 - $1.29 Million	25,300 Added 1.93%	1,334,976 $66 Million
Q4 2018 Feb 12, 2019	SELL	$37.64 - $44.44 $15,056 - $17,776	-400 Reduced 0.03%	1,309,676 $52.4 Million
Q3 2018 Nov 13, 2018	BUY	$44.1 - $49.98 $895,230 - $1.01 Million	20,300 Added 1.57%	1,310,076 $57.8 Million
Q2 2018 Aug 14, 2018	BUY	$45.22 - $49.05 $1.44 Million - $1.56 Million	31,800 Added 2.53%	1,289,776 $61.6 Million
Q1 2018 May 15, 2018	BUY	$41.78 - $47.88 $1.58 Million - $1.81 Million	37,700 Added 3.09%	1,257,976 $59.4 Million
Q4 2017 Feb 12, 2018	BUY	$38.22 - $44.2 $172,028 - $198,944	4,501 Added 0.37%	1,220,276 $53.8 Million
Q3 2017 Nov 13, 2017	BUY	$34.91 - $37.99 $42.4 Million - $46.2 Million	1,215,775	1,215,775 $46.1 Million

Others Institutions Holding CBRE

# of Institutions

927

Shares Held

283M

Call Options Held

527K

Put Options Held

370K

Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$6.79 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$4.14 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$1.98 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.89 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$1.08 Billion
0.08% of portfolio

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 $45.1B
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

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