Ibm Retirement Fund Cbre Group, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$68.15 - $92.25 $363,716 - $492,338	-5,337 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$84.85 - $110.3 $18,836 - $24,486	-222 Reduced 3.99%	5,337 $488,000
Q4 2021 Jan 19, 2022	SELL	$95.02 - $108.58 $371,148 - $424,113	-3,906 Reduced 41.27%	5,559 $603,000
Q3 2021 Oct 05, 2021	BUY	$80.54 - $98.61 $2,657 - $3,254	33 Added 0.35%	9,465 $922,000
Q2 2021 Jul 12, 2021	SELL	$78.4 - $90.01 $148,724 - $170,748	-1,897 Reduced 16.74%	9,432 $809,000
Q1 2021 Apr 22, 2021	SELL	$59.42 - $80.57 $61,083 - $82,825	-1,028 Reduced 8.32%	11,329 $896,000
Q4 2020 Jan 25, 2021	BUY	$43.92 - $66.75 $66,494 - $101,059	1,514 Added 13.96%	12,357 $775,000
Q3 2020 Oct 16, 2020	BUY	$41.35 - $49.99 $125,993 - $152,319	3,047 Added 39.08%	10,843 $509,000
Q2 2020 Jul 08, 2020	SELL	$34.84 - $55.49 $4,738 - $7,546	-136 Reduced 1.71%	7,796 $353,000
Q1 2020 Apr 07, 2020	BUY	$29.83 - $64.25 $90,951 - $195,898	3,049 Added 62.44%	7,932 $299,000
Q4 2019 Jan 07, 2020	SELL	$49.45 - $61.29 $12,609 - $15,628	-255 Reduced 4.96%	4,883 $299,000
Q3 2019 Nov 06, 2019	SELL	$49.26 - $55.73 $2,955 - $3,343	-60 Reduced 1.15%	5,138 $272,000
Q2 2019 Aug 13, 2019	BUY	$45.7 - $52.17 $20,153 - $23,006	441 Added 9.27%	5,198 $267,000
Q1 2019 May 14, 2019	BUY	$37.89 - $50.89 $180,242 - $242,083	4,757 New	4,757 $235,000
Q4 2018 Feb 14, 2019	SELL	$37.64 - $44.44 $193,770 - $228,777	-5,148 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$44.1 - $49.98 $40,660 - $46,081	-922 Reduced 15.19%	5,148 $227,000
Q2 2018 Aug 13, 2018	SELL	$45.22 - $49.05 $17,228 - $18,688	-381 Reduced 5.91%	6,070 $290,000
Q1 2018 May 10, 2018	BUY	$41.78 - $47.88 $269,522 - $308,873	6,451 New	6,451 $305,000

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

$6.77 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$4.13 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$1.97 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.88 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$1.07 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 $45B
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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