Harris Associates L P Cbre Group, Inc. Transaction History

Harris Associates L P

$60.5 Billion
Q1 2024

A detailed history of Harris Associates L P transactions in Cbre Group, Inc. stock. As of the latest transaction made, Harris Associates L P holds 15,159,666 shares of CBRE stock, worth $1.34 Billion. This represents 2.44% of its overall portfolio holdings.

Number of Shares

15,159,666

Previous 16,005,141 5.28%

Holding current value

$1.34 Billion

Previous $1.49 Billion 1.06%

% of portfolio

2.44%

Previous 2.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$83.34 - $98.12 $70.5 Million - $83 Million	-845,475 Reduced 5.28%	15,159,666 $1.47 Billion
Q4 2023 Feb 14, 2024	BUY	$65.76 - $93.82 $44.9 Million - $64.1 Million	683,225 Added 4.46%	16,005,141 $1.49 Billion
Q3 2023 Nov 14, 2023	BUY	$73.3 - $88.91 $43 Million - $52.2 Million	586,661 Added 3.98%	15,321,916 $1.13 Billion
Q2 2023 Aug 14, 2023	BUY	$69.84 - $80.71 $90.3 Million - $104 Million	1,292,532 Added 9.62%	14,735,255 $1.19 Billion
Q1 2023 May 15, 2023	SELL	$68.45 - $89.51 $15 Million - $19.6 Million	-218,547 Reduced 1.6%	13,442,723 $979 Million

Q4 2022 Feb 14, 2023	BUY	$67.54 - $79.85 $93.1 Million - $110 Million	1,378,650 Added 11.22%	13,661,270 $1.05 Billion
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $54.3 Million - $70.6 Million	804,752 Added 7.01%	12,282,620 $829 Million
Q2 2022 Aug 15, 2022	BUY	$68.15 - $92.25 $109 Million - $147 Million	1,592,803 Added 16.11%	11,477,868 $845 Million
Q1 2022 May 16, 2022	BUY	$84.85 - $110.3 $11.9 Million - $15.5 Million	140,630 Added 1.44%	9,885,065 $905 Million
Q4 2021 Feb 14, 2022	SELL	$95.02 - $108.58 $50.2 Million - $57.3 Million	-527,882 Reduced 5.14%	9,744,435 $1.06 Billion
Q3 2021 Nov 15, 2021	SELL	$80.54 - $98.61 $52.9 Million - $64.8 Million	-657,138 Reduced 6.01%	10,272,317 $1 Billion
Q2 2021 Aug 16, 2021	SELL	$78.4 - $90.01 $126 Million - $145 Million	-1,607,072 Reduced 12.82%	10,929,455 $937 Million
Q1 2021 May 17, 2021	SELL	$59.42 - $80.57 $126 Million - $171 Million	-2,127,228 Reduced 14.51%	12,536,527 $992 Million
Q4 2020 Feb 16, 2021	SELL	$43.92 - $66.75 $4.65 Million - $7.06 Million	-105,820 Reduced 0.72%	14,663,755 $920 Million
Q3 2020 Nov 16, 2020	BUY	$41.35 - $49.99 $68.8 Million - $83.1 Million	1,663,236 Added 12.69%	14,769,575 $694 Million
Q2 2020 Aug 14, 2020	BUY	$34.84 - $55.49 $48 Million - $76.4 Million	1,377,700 Added 11.75%	13,106,339 $593 Million
Q1 2020 May 15, 2020	SELL	$29.83 - $64.25 $2.27 Million - $4.88 Million	-75,993 Reduced 0.64%	11,728,639 $442 Million
Q4 2019 Feb 14, 2020	SELL	$49.45 - $61.29 $21 Million - $26 Million	-423,699 Reduced 3.46%	11,804,632 $724 Million
Q3 2019 Nov 14, 2019	SELL	$49.26 - $55.73 $18.8 Million - $21.3 Million	-381,900 Reduced 3.03%	12,228,331 $648 Million
Q2 2019 Aug 14, 2019	SELL	$45.7 - $52.17 $32.4 Million - $37 Million	-709,438 Reduced 5.33%	12,610,231 $647 Million
Q1 2019 May 15, 2019	SELL	$37.89 - $50.89 $42.2 Million - $56.7 Million	-1,113,630 Reduced 7.72%	13,319,669 $659 Million
Q4 2018 Feb 14, 2019	BUY	$37.64 - $44.44 $37.8 Million - $44.7 Million	1,005,359 Added 7.49%	14,433,299 $578 Million
Q3 2018 Nov 14, 2018	SELL	$44.1 - $49.98 $6.84 Million - $7.76 Million	-155,179 Reduced 1.14%	13,427,940 $592 Million
Q2 2018 Aug 14, 2018	SELL	$45.22 - $49.05 $57.9 Million - $62.8 Million	-1,279,915 Reduced 8.61%	13,583,119 $648 Million
Q1 2018 May 15, 2018	SELL	$41.78 - $47.88 $11.9 Million - $13.7 Million	-285,094 Reduced 1.88%	14,863,034 $702 Million
Q4 2017 Feb 14, 2018	SELL	$38.22 - $44.2 $11 Million - $12.7 Million	-287,694 Reduced 1.86%	15,148,128 $656 Million
Q3 2017 Nov 14, 2017	BUY	$34.91 - $37.99 $539 Million - $586 Million	15,435,822	15,435,822 $585 Million

Others Institutions Holding CBRE

# of Institutions

839

Shares Held

288M

Call Options Held

553K

Put Options Held

696K

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 $28.4B
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...

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Harris Associates L P Cbre Group, Inc. Transaction History