Invesco Ltd. Cbre Group, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Cbre Group, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 6,404,923 shares of CBRE stock, worth $827 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,404,923

Previous 5,467,555 17.14%

Holding current value

$827 Million

Previous $487 Million 63.64%

% of portfolio

0.16%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.97 - $124.48 $80.6 Million - $117 Million	937,368 Added 17.14%	6,404,923 $797 Million
Q2 2024 Aug 13, 2024	SELL	$84.9 - $96.51 $4.24 Million - $4.82 Million	-49,905 Reduced 0.9%	5,467,555 $487 Million
Q1 2024 May 14, 2024	SELL	$83.34 - $98.12 $115 Million - $136 Million	-1,384,399 Reduced 20.06%	5,517,460 $537 Million
Q4 2023 Feb 12, 2024	SELL	$65.76 - $93.82 $12 Million - $17.1 Million	-181,919 Reduced 2.57%	6,901,859 $642 Million
Q3 2023 Nov 13, 2023	BUY	$73.3 - $88.91 $2.08 Million - $2.52 Million	28,316 Added 0.4%	7,083,778 $523 Million
Q2 2023 Aug 11, 2023	BUY	$69.84 - $80.71 $35.5 Million - $41 Million	508,034 Added 7.76%	7,055,462 $569 Million
Q1 2023 May 12, 2023	BUY	$68.45 - $89.51 $10 Million - $13.1 Million	146,158 Added 2.28%	6,547,428 $477 Million
Q4 2022 Feb 13, 2023	BUY	$67.54 - $79.85 $20 Million - $23.7 Million	296,300 Added 4.85%	6,401,270 $493 Million
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $12.8 Million - $16.6 Million	-189,233 Reduced 3.01%	6,104,970 $412 Million
Q2 2022 Aug 15, 2022	BUY	$68.15 - $92.25 $11.1 Million - $15 Million	162,640 Added 2.65%	6,294,203 $463 Million
Q1 2022 May 16, 2022	BUY	$84.85 - $110.3 $1.4 Million - $1.82 Million	16,484 Added 0.27%	6,131,563 $561 Million
Q4 2021 Feb 14, 2022	SELL	$95.02 - $108.58 $40.4 Million - $46.1 Million	-425,019 Reduced 6.5%	6,115,079 $664 Million
Q3 2021 Nov 15, 2021	SELL	$80.54 - $98.61 $20.7 Million - $25.4 Million	-257,475 Reduced 3.79%	6,540,098 $637 Million
Q2 2021 Aug 17, 2021	SELL	$78.4 - $90.01 $35.1 Million - $40.3 Million	-447,524 Reduced 6.18%	6,797,573 $583 Million
Q1 2021 May 17, 2021	SELL	$59.42 - $80.57 $35.8 Million - $48.6 Million	-602,606 Reduced 7.68%	7,245,097 $573 Million
Q4 2020 Feb 16, 2021	SELL	$43.92 - $66.75 $27.5 Million - $41.8 Million	-626,530 Reduced 7.39%	7,847,703 $492 Million
Q3 2020 Nov 16, 2020	BUY	$41.35 - $49.99 $280 Million - $339 Million	6,779,099 Added 399.92%	8,474,233 $398 Million
Q2 2020 Aug 14, 2020	SELL	$34.84 - $55.49 $39.1 Million - $62.3 Million	-1,122,065 Reduced 39.83%	1,695,134 $76.7 Million
Q1 2020 May 15, 2020	SELL	$29.83 - $64.25 $5.26 Million - $11.3 Million	-176,466 Reduced 5.89%	2,817,199 $106 Million
Q4 2019 Feb 14, 2020	BUY	$49.45 - $61.29 $26.5 Million - $32.9 Million	536,777 Added 21.85%	2,993,665 $183 Million
Q3 2019 Nov 14, 2019	BUY	$49.26 - $55.73 $12.8 Million - $14.5 Million	259,690 Added 11.82%	2,456,888 $130 Million
Q2 2019 Aug 14, 2019	BUY	$45.7 - $52.17 $48 Million - $54.8 Million	1,050,190 Added 91.56%	2,197,198 $113 Million
Q1 2019 May 15, 2019	SELL	$37.89 - $50.89 $71.5 Million - $96.1 Million	-1,887,812 Reduced 62.21%	1,147,008 $56.7 Million
Q4 2018 Feb 14, 2019	BUY	$37.64 - $44.44 $114 Million - $135 Million	3,034,820 New	3,034,820 $122 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 $41.5B
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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