Glassman Wealth Services Cbre Group, Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$65.76 - $93.82 $986 - $1,407	-15 Reduced 3.61%	400 $37,000
Q2 2023 Aug 08, 2023	SELL	$69.84 - $80.71 $1,187 - $1,372	-17 Reduced 3.94%	415 $33,000
Q1 2023 May 04, 2023	BUY	$68.45 - $89.51 $1,985 - $2,595	29 Added 7.2%	432 $31,000
Q4 2022 Feb 06, 2023	SELL	$67.54 - $79.85 $202 - $239	-3 Reduced 0.74%	403 $31,000
Q3 2022 Nov 09, 2022	BUY	$67.51 - $87.68 $5,670 - $7,365	84 Added 26.09%	406 $27,000
Q2 2022 Aug 04, 2022	BUY	$68.15 - $92.25 $3,407 - $4,612	50 Added 18.38%	322 $24,000
Q1 2022 Aug 23, 2022	BUY	$84.85 - $110.3 $2,969 - $3,860	35 Added 14.77%	272 $25,000
Q1 2022 Apr 14, 2022	BUY	$84.85 - $110.3 $933 - $1,213	11 Added 4.87%	237 $22,000
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $5,036 - $5,754	53 Added 30.64%	226 $25,000
Q3 2021 Nov 10, 2021	BUY	$80.54 - $98.61 $2,738 - $3,352	34 Added 24.46%	173 $17,000
Q2 2021 Aug 04, 2021	BUY	$78.4 - $90.01 $2,116 - $2,430	27 Added 24.11%	139 $12,000
Q1 2021 May 05, 2021	BUY	$59.42 - $80.57 $356 - $483	6 Added 5.66%	112 $9,000
Q4 2020 Feb 04, 2021	BUY	$43.92 - $66.75 $966 - $1,468	22 Added 26.19%	106 $7,000
Q3 2020 Nov 09, 2020	BUY	$41.35 - $49.99 $702 - $849	17 Added 25.37%	84 $4,000
Q2 2020 Aug 06, 2020	SELL	$34.84 - $55.49 $209 - $332	-6 Reduced 8.22%	67 $3,000
Q1 2020 May 12, 2020	BUY	$29.83 - $64.25 $447 - $963	15 Added 25.86%	73 $3,000
Q4 2019 Feb 07, 2020	BUY	$49.45 - $61.29 $197 - $245	4 Added 7.41%	58 $4,000
Q3 2019 Nov 01, 2019	BUY	$49.26 - $55.73 $246 - $278	5 Added 10.2%	54 $3,000
Q2 2019 Aug 08, 2019	SELL	$45.7 - $52.17 $228 - $260	-5 Reduced 9.26%	49 $3,000
Q1 2019 May 10, 2019	BUY	$37.89 - $50.89 $378 - $508	10 Added 22.73%	54 $3,000
Q3 2018 Nov 13, 2018	SELL	$44.1 - $49.98 $485 - $549	-11 Reduced 20.0%	44 $2,000
Q2 2018 Aug 09, 2018	SELL	$45.22 - $49.05 $859 - $931	-19 Reduced 25.68%	55 $3,000
Q1 2018 May 01, 2018	SELL	$41.78 - $47.88 $1,002 - $1,149	-24 Reduced 24.49%	74 $3,000
Q4 2017 Feb 06, 2018	BUY	$38.22 - $44.2 $3,592 - $4,154	94 Added 2350.0%	98 $4,000
Q2 2017 Aug 09, 2017	BUY	N/A	4	4 $0

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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