Generation Investment Management LLP Cbre Group, Inc. Transaction History

Generation Investment Management LLP

$20.9 Billion
Q3 2024

A detailed history of Generation Investment Management LLP transactions in Cbre Group, Inc. stock. As of the latest transaction made, Generation Investment Management LLP holds 7,432,696 shares of CBRE stock, worth $960 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

7,432,696

Previous 8,940,818 16.87%

Holding current value

$960 Million

Previous $797 Million 16.13%

% of portfolio

4.43%

Previous 3.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.97 - $124.48 $130 Million - $188 Million	-1,508,122 Reduced 16.87%	7,432,696 $925 Million
Q2 2024 Aug 13, 2024	BUY	$84.9 - $96.51 $87.7 Million - $99.7 Million	1,032,538 Added 13.06%	8,940,818 $797 Million
Q1 2024 May 14, 2024	BUY	$83.34 - $98.12 $17.5 Million - $20.6 Million	209,478 Added 2.72%	7,908,280 $769 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $93.82 $10.9 Million - $15.5 Million	-165,490 Reduced 2.1%	7,698,802 $717 Million
Q3 2023 Nov 13, 2023	BUY	$73.3 - $88.91 $829,169 - $1.01 Million	11,312 Added 0.14%	7,864,292 $581 Million
Q2 2023 Aug 11, 2023	BUY	$69.84 - $80.71 $168 Million - $194 Million	2,407,327 Added 44.21%	7,852,980 $634 Million
Q1 2023 May 12, 2023	SELL	$68.45 - $89.51 $1.95 Million - $2.56 Million	-28,550 Reduced 0.52%	5,445,653 $396 Million
Q4 2022 Feb 13, 2023	SELL	$67.54 - $79.85 $3.86 Million - $4.57 Million	-57,194 Reduced 1.03%	5,474,203 $421 Million
Q3 2022 Nov 10, 2022	SELL	$67.51 - $87.68 $658,425 - $855,143	-9,753 Reduced 0.18%	5,531,397 $373 Million
Q2 2022 Aug 12, 2022	BUY	$68.15 - $92.25 $8.22 Million - $11.1 Million	120,667 Added 2.23%	5,541,150 $408 Million
Q1 2022 May 13, 2022	SELL	$84.85 - $110.3 $64.4 Million - $83.7 Million	-758,930 Reduced 12.28%	5,420,483 $496 Million
Q4 2021 Feb 11, 2022	SELL	$95.02 - $108.58 $61.6 Million - $70.3 Million	-647,846 Reduced 9.49%	6,179,413 $671 Million
Q3 2021 Nov 12, 2021	SELL	$80.54 - $98.61 $7.1 Million - $8.69 Million	-88,136 Reduced 1.27%	6,827,259 $665 Million
Q2 2021 Aug 16, 2021	SELL	$78.4 - $90.01 $230 Million - $264 Million	-2,932,189 Reduced 29.78%	6,915,395 $593 Million
Q1 2021 May 17, 2021	SELL	$59.42 - $80.57 $1.56 Million - $2.12 Million	-26,270 Reduced 0.27%	9,847,584 $779 Million
Q4 2020 Feb 16, 2021	BUY	$43.92 - $66.75 $4.41 Million - $6.7 Million	100,406 Added 1.03%	9,873,854 $619 Million
Q3 2020 Nov 16, 2020	BUY	$41.35 - $49.99 $55.6 Million - $67.2 Million	1,345,040 Added 15.96%	9,773,448 $459 Million
Q2 2020 Aug 14, 2020	BUY	$34.84 - $55.49 $78.8 Million - $126 Million	2,261,791 Added 36.68%	8,428,408 $381 Million
Q1 2020 May 15, 2020	BUY	$29.83 - $64.25 $183 Million - $393 Million	6,122,111 Added 13755.7%	6,166,617 $233 Million
Q4 2019 Feb 14, 2020	BUY	$49.45 - $61.29 $2.2 Million - $2.73 Million	44,506 New	44,506 $2.73 Million

Others Institutions Holding CBRE

# of Institutions

926

Shares Held

276M

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 $41.5B
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...

More about CBRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Generation Investment Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Generation Investment Management LLP with notifications on news.

Account

Generation Investment Management LLP Cbre Group, Inc. Transaction History