Horizon Investments, LLC Cbre Group, Inc. Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 4,093 shares of CBRE stock, worth $533,031. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,093

Previous 4,233 3.31%

Holding current value

$533,031

Previous $377,000 35.01%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.97 - $124.48 $12,035 - $17,427	-140 Reduced 3.31%	4,093 $509,000
Q2 2024 Aug 09, 2024	BUY	$84.9 - $96.51 $8,914 - $10,133	105 Added 2.54%	4,233 $377,000
Q1 2024 May 15, 2024	SELL	$83.34 - $98.12 $29,419 - $34,636	-353 Reduced 7.88%	4,128 $401,000
Q4 2023 Feb 14, 2024	BUY	$65.76 - $93.82 $15,650 - $22,329	238 Added 5.61%	4,481 $417,000
Q3 2023 Nov 14, 2023	SELL	$73.3 - $88.91 $16,639 - $20,182	-227 Reduced 5.08%	4,243 $313,000
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $17,390 - $20,096	-249 Reduced 5.28%	4,470 $360,000
Q1 2023 May 15, 2023	SELL	$68.45 - $89.51 $245,598 - $321,161	-3,588 Reduced 43.19%	4,719 $343,000
Q4 2022 Feb 14, 2023	BUY	$67.54 - $79.85 $62,677 - $74,100	928 Added 12.58%	8,307 $639,000
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $187,947 - $244,101	2,784 Added 60.59%	7,379 $498,000
Q2 2022 Aug 12, 2022	SELL	$68.15 - $92.25 $242,341 - $328,041	-3,556 Reduced 43.63%	4,595 $338,000
Q1 2022 May 16, 2022	BUY	$84.85 - $110.3 $15,951 - $20,736	188 Added 2.36%	8,151 $746,000
Q4 2021 Feb 15, 2022	BUY	$95.02 - $108.58 $145,475 - $166,235	1,531 Added 23.8%	7,963 $864,000
Q3 2021 Nov 15, 2021	SELL	$80.54 - $98.61 $103,493 - $126,713	-1,285 Reduced 16.65%	6,432 $626,000
Q2 2021 Aug 13, 2021	SELL	$78.4 - $90.01 $276,908 - $317,915	-3,532 Reduced 31.4%	7,717 $662,000
Q1 2021 May 14, 2021	SELL	$59.42 - $80.57 $185,628 - $251,700	-3,124 Reduced 21.74%	11,249 $890,000
Q4 2020 Feb 16, 2021	BUY	$43.92 - $66.75 $54,197 - $82,369	1,234 Added 9.39%	14,373 $901,000
Q3 2020 Nov 16, 2020	SELL	$41.35 - $49.99 $345,975 - $418,266	-8,367 Reduced 38.91%	13,139 $617,000
Q2 2020 Aug 13, 2020	BUY	$34.84 - $55.49 $749,269 - $1.19 Million	21,506 New	21,506 $973,000
Q1 2020 May 15, 2020	SELL	$29.83 - $64.25 $286,308 - $616,671	-9,598 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.45 - $61.29 $474,621 - $588,261	9,598 New	9,598 $588,000
Q3 2019 Nov 14, 2019	SELL	$49.26 - $55.73 $261,669 - $296,037	-5,312 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.7 - $52.17 $50,681 - $57,856	1,109 Added 26.39%	5,312 $273,000
Q1 2019 May 16, 2019	BUY	$37.89 - $50.89 $159,251 - $213,890	4,203 New	4,203 $208,000

Others Institutions Holding CBRE

# of Institutions

925

Shares Held

283M

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 $41.8B
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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Horizon Investments, LLC Cbre Group, Inc. Transaction History