Guggenheim Capital LLC Cbre Group, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 6,616 shares of CBRE stock, worth $872,782. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,616

Previous 9,716 31.91%

Holding current value

$872,782

Previous $865,000 4.86%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.97 - $124.48 $266,507 - $385,888	-3,100 Reduced 31.91%	6,616 $823,000
Q2 2024 Aug 14, 2024	SELL	$84.9 - $96.51 $149,169 - $169,568	-1,757 Reduced 15.31%	9,716 $865,000
Q1 2024 May 14, 2024	SELL	$83.34 - $98.12 $7,333 - $8,634	-88 Reduced 0.76%	11,473 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $93.82 $120,669 - $172,159	-1,835 Reduced 13.7%	11,561 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$73.3 - $88.91 $241,596 - $293,047	-3,296 Reduced 19.75%	13,396 $989,000
Q2 2023 Aug 11, 2023	SELL	$69.84 - $80.71 $184,168 - $212,832	-2,637 Reduced 13.64%	16,692 $1.35 Million
Q1 2023 May 10, 2023	BUY	$68.45 - $89.51 $10,404 - $13,605	152 Added 0.79%	19,329 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$67.54 - $79.85 $349,046 - $412,664	5,168 Added 36.89%	19,177 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $803,436 - $1.04 Million	-11,901 Reduced 45.93%	14,009 $946,000
Q2 2022 Aug 15, 2022	SELL	$68.15 - $92.25 $1.24 Million - $1.68 Million	-18,158 Reduced 41.2%	25,910 $1.91 Million
Q1 2022 May 16, 2022	BUY	$84.85 - $110.3 $287,556 - $373,806	3,389 Added 8.33%	44,068 $4.03 Million
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $1.25 Million - $1.42 Million	13,119 Added 47.6%	40,679 $4.41 Million
Q3 2021 Nov 15, 2021	BUY	$80.54 - $98.61 $98,742 - $120,895	1,226 Added 4.66%	27,560 $2.68 Million
Q2 2021 Aug 13, 2021	SELL	$78.4 - $90.01 $42,336 - $48,605	-540 Reduced 2.01%	26,334 $2.26 Million
Q1 2021 May 13, 2021	BUY	$59.42 - $80.57 $138,983 - $188,453	2,339 Added 9.53%	26,874 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	$43.92 - $66.75 $1.51 Million - $2.3 Million	-34,491 Reduced 58.43%	24,535 $1.54 Million
Q3 2020 Nov 13, 2020	SELL	$41.35 - $49.99 $563,269 - $680,963	-13,622 Reduced 18.75%	59,026 $2.77 Million
Q2 2020 Aug 14, 2020	SELL	$34.84 - $55.49 $1.62 Million - $2.58 Million	-46,584 Reduced 39.07%	72,648 $3.29 Million
Q1 2020 Jun 02, 2020	BUY	$29.83 - $64.25 $134,354 - $289,382	4,504 Added 3.93%	119,232 $4.5 Million
Q4 2019 Feb 14, 2020	SELL	$49.45 - $61.29 $1.05 Million - $1.3 Million	-21,253 Reduced 15.63%	114,728 $7.03 Million
Q3 2019 Nov 14, 2019	SELL	$49.26 - $55.73 $627,818 - $710,278	-12,745 Reduced 8.57%	135,981 $7.21 Million
Q2 2019 Aug 14, 2019	SELL	$45.7 - $52.17 $222,559 - $254,067	-4,870 Reduced 3.17%	148,726 $7.63 Million
Q1 2019 May 15, 2019	SELL	$37.89 - $50.89 $1.02 Million - $1.37 Million	-26,823 Reduced 14.87%	153,596 $7.6 Million
Q4 2018 Feb 14, 2019	SELL	$37.64 - $44.44 $277,707 - $327,878	-7,378 Reduced 3.93%	180,419 $7.22 Million
Q3 2018 Nov 14, 2018	SELL	$44.1 - $49.98 $3.72 Million - $4.22 Million	-84,369 Reduced 31.0%	187,797 $8.28 Million
Q2 2018 Aug 14, 2018	SELL	$45.22 - $49.05 $53.8 Million - $58.3 Million	-1,189,432 Reduced 81.38%	272,166 $13 Million
Q1 2018 May 15, 2018	SELL	$41.78 - $47.88 $3.6 Million - $4.12 Million	-86,102 Reduced 5.56%	1,461,598 $69 Million
Q4 2017 Feb 14, 2018	BUY	$38.22 - $44.2 $24.7 Million - $28.5 Million	645,132 Added 71.48%	1,547,700 $67 Million
Q3 2017 Nov 14, 2017	BUY	$34.91 - $37.99 $31.5 Million - $34.3 Million	902,568	902,568 $34.2 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 $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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Cbre Group, Inc. Transaction History