Geode Capital Management, LLC Cbre Group, Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 8,115,281 shares of CBRE stock, worth $1.16 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,115,281

Previous 7,904,316 2.67%

Holding current value

$1.16 Billion

Previous $1.04 Billion 2.27%

% of portfolio

0.09%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$121.79 - $147.13 $25.7 Million - $31 Million	210,965 Added 2.67%	8,115,281 $1.06 Billion
Q4 2024 Feb 12, 2025	BUY	$119.22 - $140.71 $29.3 Million - $34.6 Million	245,821 Added 3.21%	7,904,316 $1.04 Billion
Q3 2024 Nov 12, 2024	BUY	$85.97 - $124.48 $4.89 Million - $7.08 Million	56,888 Added 0.75%	7,658,495 $953 Million
Q2 2024 Aug 09, 2024	BUY	$84.9 - $96.51 $18.8 Million - $21.4 Million	221,378 Added 3.0%	7,601,607 $677 Million
Q1 2024 May 13, 2024	BUY	$83.34 - $98.12 $5.79 Million - $6.82 Million	69,504 Added 0.95%	7,380,229 $718 Million
Q4 2023 Feb 13, 2024	BUY	$65.76 - $93.82 $2.33 Million - $3.32 Million	35,420 Added 0.49%	7,310,725 $681 Million
Q3 2023 Nov 13, 2023	BUY	$73.3 - $88.91 $7.29 Million - $8.85 Million	99,508 Added 1.39%	7,275,305 $537 Million
Q2 2023 Aug 11, 2023	SELL	$69.84 - $80.71 $977,969 - $1.13 Million	-14,003 Reduced 0.19%	7,175,797 $579 Million
Q1 2023 May 15, 2023	BUY	$68.45 - $89.51 $10.2 Million - $13.3 Million	148,971 Added 2.12%	7,189,800 $523 Million
Q4 2022 Feb 13, 2023	BUY	$67.54 - $79.85 $2.35 Million - $2.77 Million	34,736 Added 0.5%	7,040,829 $541 Million
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $8.11 Million - $10.5 Million	-120,066 Reduced 1.68%	7,006,093 $472 Million
Q2 2022 Aug 12, 2022	SELL	$68.15 - $92.25 $9.99 Million - $13.5 Million	-146,534 Reduced 2.01%	7,126,159 $524 Million
Q1 2022 May 13, 2022	BUY	$84.85 - $110.3 $20.6 Million - $26.8 Million	242,734 Added 3.45%	7,272,693 $664 Million
Q4 2021 Feb 11, 2022	BUY	$95.02 - $108.58 $8.39 Million - $9.59 Million	88,304 Added 1.27%	7,029,959 $761 Million
Q3 2021 Nov 12, 2021	BUY	$80.54 - $98.61 $22.8 Million - $27.9 Million	282,863 Added 4.25%	6,941,655 $675 Million
Q2 2021 Aug 13, 2021	BUY	$78.4 - $90.01 $12.3 Million - $14.1 Million	156,584 Added 2.41%	6,658,792 $569 Million
Q1 2021 May 12, 2021	BUY	$59.42 - $80.57 $11.6 Million - $15.7 Million	195,039 Added 3.09%	6,502,208 $513 Million
Q4 2020 Feb 12, 2021	BUY	$43.92 - $66.75 $14.2 Million - $21.6 Million	323,091 Added 5.4%	6,307,169 $395 Million
Q3 2020 Nov 13, 2020	SELL	$41.35 - $49.99 $75,753 - $91,581	-1,832 Reduced 0.03%	5,984,078 $281 Million
Q2 2020 Aug 13, 2020	BUY	$34.84 - $55.49 $24 Million - $38.3 Million	689,466 Added 13.02%	5,985,910 $270 Million
Q1 2020 May 14, 2020	BUY	$29.83 - $64.25 $3.33 Million - $7.17 Million	111,636 Added 2.15%	5,296,444 $199 Million
Q4 2019 Feb 13, 2020	BUY	$49.45 - $61.29 $9.66 Million - $12 Million	195,413 Added 3.92%	5,184,808 $317 Million
Q3 2019 Nov 12, 2019	BUY	$49.26 - $55.73 $22.7 Million - $25.7 Million	461,286 Added 10.19%	4,989,395 $264 Million
Q2 2019 Aug 14, 2019	BUY	$45.7 - $52.17 $10.5 Million - $11.9 Million	228,786 Added 5.32%	4,528,109 $232 Million
Q1 2019 May 14, 2019	BUY	$37.89 - $50.89 $9.65 Million - $13 Million	254,574 Added 6.29%	4,299,323 $212 Million
Q4 2018 Feb 13, 2019	BUY	$37.64 - $44.44 $8.74 Million - $10.3 Million	232,271 Added 6.09%	4,044,749 $162 Million
Q3 2018 Nov 13, 2018	BUY	$44.1 - $49.98 $12.5 Million - $14.2 Million	284,569 Added 8.07%	3,812,478 $168 Million
Q2 2018 Aug 14, 2018	BUY	$45.22 - $49.05 $6.7 Million - $7.27 Million	148,176 Added 4.38%	3,527,909 $168 Million
Q1 2018 May 15, 2018	BUY	$41.78 - $47.88 $10.6 Million - $12.2 Million	254,003 Added 8.13%	3,379,733 $159 Million
Q4 2017 Feb 13, 2018	BUY	$38.22 - $44.2 $4.44 Million - $5.13 Million	116,064 Added 3.86%	3,125,730 $135 Million
Q3 2017 Nov 14, 2017	BUY	$34.91 - $37.99 $2.65 Million - $2.89 Million	76,035 Added 2.59%	3,009,666 $114 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,933,631	2,933,631 $107 Million

Others Institutions Holding CBRE

# of Institutions

1,065

Shares Held

282M

Call Options Held

1.52M

Put Options Held

127K

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 $45.9B
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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Geode Capital Management, LLC Cbre Group, Inc. Transaction History