Ieq Capital, LLC Cbre Group, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 29,962 shares of CBRE stock, worth $4.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,962

Previous 28,775 4.13%

Holding current value

$4.06 Million

Previous $2.56 Million 45.44%

% of portfolio

0.05%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.97 - $124.48 $102,046 - $147,757	1,187 Added 4.13%	29,962 $3.73 Million
Q2 2024 Aug 12, 2024	BUY	$84.9 - $96.51 $265,397 - $301,690	3,126 Added 12.19%	28,775 $2.56 Million
Q1 2024 May 08, 2024	BUY	$83.34 - $98.12 $1.32 Million - $1.55 Million	15,785 Added 160.03%	25,649 $2.49 Million
Q4 2023 Feb 07, 2024	SELL	$65.76 - $93.82 $235,223 - $335,594	-3,577 Reduced 26.61%	9,864 $918,000
Q3 2023 Nov 03, 2023	BUY	$73.3 - $88.91 $32,985 - $40,009	450 Added 3.46%	13,441 $992,000
Q2 2023 Aug 07, 2023	BUY	$69.84 - $80.71 $55,033 - $63,599	788 Added 6.46%	12,991 $1.05 Million
Q1 2023 May 01, 2023	BUY	$68.45 - $89.51 $99,047 - $129,520	1,447 Added 13.45%	12,203 $888,000
Q4 2022 Feb 03, 2023	SELL	$67.54 - $79.85 $107,928 - $127,600	-1,598 Reduced 12.94%	10,756 $827,000
Q3 2022 Nov 03, 2022	BUY	$67.51 - $87.68 $187,677 - $243,750	2,780 Added 29.04%	12,354 $834,000
Q2 2022 Jul 27, 2022	BUY	$68.15 - $92.25 $276,416 - $374,166	4,056 Added 73.5%	9,574 $705,000
Q1 2022 Apr 26, 2022	BUY	$84.85 - $110.3 $74,158 - $96,402	874 Added 18.82%	5,518 $505,000
Q4 2021 Jan 31, 2022	BUY	$95.02 - $108.58 $8,171 - $9,337	86 Added 1.89%	4,644 $504,000
Q3 2021 Nov 09, 2021	BUY	$80.54 - $98.61 $155,603 - $190,514	1,932 Added 73.57%	4,558 $444,000
Q2 2021 Jul 29, 2021	BUY	$78.4 - $90.01 $205,878 - $236,366	2,626 New	2,626 $225,000

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 $43.5B
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

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