Glenmede Trust CO Na Cbre Group, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Cbre Group, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 134,442 shares of CBRE stock, worth $17.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

134,442

Previous 128,785 4.39%

Holding current value

$17.7 Million

Previous $11.5 Million 45.83%

% of portfolio

0.08%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.97 - $124.48 $486,332 - $704,183	5,657 Added 4.39%	134,442 $16.7 Million
Q2 2024 Aug 14, 2024	SELL	$84.9 - $96.51 $1.06 Million - $1.21 Million	-12,520 Reduced 8.86%	128,785 $11.5 Million
Q1 2024 May 15, 2024	BUY	$83.34 - $98.12 $6.63 Million - $7.8 Million	79,494 Added 128.61%	141,305 $13.7 Million
Q4 2023 Feb 13, 2024	SELL	$65.76 - $93.82 $6.76 Million - $9.64 Million	-102,745 Reduced 62.44%	61,811 $5.75 Million
Q3 2023 Nov 14, 2023	SELL	$73.3 - $88.91 $4.12 Million - $5 Million	-56,235 Reduced 25.47%	164,556 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $26,190 - $30,266	-375 Reduced 0.17%	220,791 $17.8 Million
Q1 2023 May 15, 2023	BUY	$68.45 - $89.51 $2.32 Million - $3.03 Million	33,844 Added 18.07%	221,166 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$67.54 - $79.85 $671,617 - $794,028	9,944 Added 5.61%	187,322 $14.4 Million
Q3 2022 Nov 16, 2022	SELL	$67.51 - $87.68 $20.2 Million - $26.3 Million	-299,416 Reduced 62.8%	177,378 $12 Million
Q2 2022 Aug 15, 2022	SELL	$68.15 - $92.25 $27,941 - $37,822	-410 Reduced 0.09%	476,794 $35.1 Million
Q1 2022 May 16, 2022	BUY	$84.85 - $110.3 $23.1 Million - $30.1 Million	272,762 Added 133.42%	477,204 $43.7 Million
Q4 2021 Feb 15, 2022	SELL	$95.02 - $108.58 $208,663 - $238,441	-2,196 Reduced 1.06%	204,442 $22.2 Million
Q3 2021 Nov 15, 2021	SELL	$80.54 - $98.61 $206,504 - $252,836	-2,564 Reduced 1.23%	206,638 $20.1 Million
Q2 2021 Aug 16, 2021	BUY	$78.4 - $90.01 $10.1 Million - $11.6 Million	128,958 Added 160.71%	209,202 $17.9 Million
Q1 2021 May 18, 2021	SELL	$59.42 - $80.57 $898,549 - $1.22 Million	-15,122 Reduced 15.86%	80,244 $6.35 Million
Q4 2020 Feb 16, 2021	SELL	$43.92 - $66.75 $816,077 - $1.24 Million	-18,581 Reduced 16.31%	95,366 $5.98 Million
Q3 2020 Nov 16, 2020	SELL	$41.35 - $49.99 $20.4 Million - $24.7 Million	-494,367 Reduced 81.27%	113,947 $5.35 Million
Q2 2020 Aug 14, 2020	SELL	$34.84 - $55.49 $11.7 Million - $18.7 Million	-336,188 Reduced 35.59%	608,314 $27.5 Million
Q4 2019 Feb 12, 2020	SELL	$49.45 - $61.29 $7.69 Million - $9.53 Million	-155,483 Reduced 14.14%	944,502 $57.9 Million
Q3 2019 Nov 14, 2019	SELL	$49.26 - $55.73 $80.6 Million - $91.2 Million	-1,636,061 Reduced 59.8%	1,099,985 $58.3 Million
Q2 2019 Aug 13, 2019	SELL	$45.7 - $52.17 $2.59 Million - $2.96 Million	-56,706 Reduced 2.03%	2,736,046 $140 Million
Q1 2019 May 14, 2019	SELL	$37.89 - $50.89 $3.48 Million - $4.68 Million	-91,908 Reduced 3.19%	2,792,752 $138 Million
Q4 2018 Feb 14, 2019	BUY	$37.64 - $44.44 $14.7 Million - $17.4 Million	391,482 Added 15.7%	2,884,660 $116 Million
Q3 2018 Nov 15, 2018	SELL	$44.1 - $49.98 $20.6 Million - $23.4 Million	-467,955 Reduced 15.8%	2,493,178 $110 Million
Q2 2018 Aug 15, 2018	BUY	$45.22 - $49.05 $48.6 Million - $52.7 Million	1,074,745 Added 56.97%	2,961,133 $141 Million
Q4 2017 Feb 15, 2018	BUY	$38.22 - $44.2 $158,421 - $183,209	4,145 Added 0.22%	1,886,388 $81.7 Million
Q3 2017 Nov 14, 2017	BUY	$34.91 - $37.99 $65.7 Million - $71.5 Million	1,882,243	1,882,243 $0

Others Institutions Holding CBRE

# of Institutions

925

Shares Held

284M

Call Options Held

444K

Put Options Held

255K

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 $42.4B
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 Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Cbre Group, Inc. Transaction History