Janus Henderson Group PLC Cbre Group, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 653,278 shares of CBRE stock, worth $88.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

653,278

Previous 896,021 27.09%

Holding current value

$88.5 Million

Previous $79.8 Million 1.85%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.97 - $124.48 $20.9 Million - $30.2 Million	-242,743 Reduced 27.09%	653,278 $81.3 Million
Q2 2024 Aug 14, 2024	BUY	$84.9 - $96.51 $2.13 Million - $2.43 Million	25,133 Added 2.89%	896,021 $79.8 Million
Q1 2024 May 15, 2024	BUY	$83.34 - $98.12 $1.52 Million - $1.79 Million	18,275 Added 2.14%	870,888 $84.7 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $93.82 $19.2 Million - $27.4 Million	-291,852 Reduced 25.5%	852,613 $79.4 Million
Q3 2023 Nov 14, 2023	BUY	$73.3 - $88.91 $7.32 Million - $8.88 Million	99,875 Added 9.56%	1,144,465 $84.5 Million
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $55.7 Million - $64.4 Million	-797,389 Reduced 43.29%	1,044,590 $84.3 Million
Q1 2023 May 15, 2023	BUY	$68.45 - $89.51 $34.4 Million - $45 Million	502,621 Added 37.53%	1,841,979 $134 Million
Q4 2022 Feb 14, 2023	BUY	$67.54 - $79.85 $1.07 Million - $1.27 Million	15,877 Added 1.2%	1,339,358 $103 Million
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $6.79 Million - $8.82 Million	-100,553 Reduced 7.06%	1,323,481 $89.4 Million
Q2 2022 Aug 15, 2022	SELL	$68.15 - $92.25 $11.6 Million - $15.7 Million	-170,643 Reduced 10.7%	1,424,034 $105 Million
Q1 2022 May 16, 2022	SELL	$84.85 - $110.3 $16.9 Million - $22 Million	-199,691 Reduced 11.13%	1,594,677 $146 Million
Q4 2021 Feb 14, 2022	SELL	$95.02 - $108.58 $16.7 Million - $19.1 Million	-176,275 Reduced 8.95%	1,794,368 $195 Million
Q3 2021 Nov 16, 2021	SELL	$80.54 - $98.61 $9.87 Million - $12.1 Million	-122,509 Reduced 5.85%	1,970,643 $192 Million
Q2 2021 Aug 16, 2021	SELL	$78.4 - $90.01 $10.2 Million - $11.7 Million	-130,109 Reduced 5.85%	2,093,152 $179 Million
Q1 2021 May 17, 2021	SELL	$59.42 - $80.57 $51.8 Million - $70.2 Million	-871,092 Reduced 28.15%	2,223,261 $176 Million
Q4 2020 Feb 16, 2021	SELL	$43.92 - $66.75 $24.4 Million - $37.1 Million	-556,260 Reduced 15.24%	3,094,353 $194 Million
Q3 2020 Nov 16, 2020	BUY	$41.35 - $49.99 $2.32 Million - $2.8 Million	56,046 Added 1.56%	3,650,613 $171 Million
Q2 2020 Aug 14, 2020	SELL	$34.84 - $55.49 $1.86 Million - $2.96 Million	-53,283 Reduced 1.46%	3,594,567 $163 Million
Q1 2020 May 14, 2020	SELL	$29.83 - $64.25 $19 Million - $41 Million	-638,164 Reduced 14.89%	3,647,850 $138 Million
Q4 2019 Feb 18, 2020	BUY	$49.45 - $61.29 $6.15 Million - $7.62 Million	124,314 Added 2.99%	4,286,014 $263 Million
Q3 2019 Nov 14, 2019	BUY	$49.26 - $55.73 $15.1 Million - $17.1 Million	306,670 Added 7.96%	4,161,700 $221 Million
Q2 2019 Jul 31, 2019	BUY	$45.7 - $52.17 $5.14 Million - $5.87 Million	112,480 Added 3.01%	3,855,030 $198 Million
Q1 2019 Apr 30, 2019	SELL	$37.89 - $50.89 $31,903 - $42,849	-842 Reduced 0.02%	3,742,550 $185 Million
Q4 2018 Feb 06, 2019	SELL	$37.64 - $44.44 $133 Million - $157 Million	-3,528,814 Reduced 48.52%	3,743,392 $150 Million
Q3 2018 Nov 09, 2018	BUY	$44.1 - $49.98 $38.7 Million - $43.9 Million	877,488 Added 13.72%	7,272,206 $321 Million
Q2 2018 Aug 10, 2018	BUY	$45.22 - $49.05 $55.7 Million - $60.4 Million	1,232,035 Added 23.86%	6,394,718 $305 Million
Q1 2018 May 14, 2018	BUY	$41.78 - $47.88 $8.51 Million - $9.75 Million	203,717 Added 4.11%	5,162,683 $244 Million
Q4 2017 Feb 09, 2018	BUY	$38.22 - $44.2 $1.62 Million - $1.88 Million	42,480 Added 0.86%	4,958,966 $215 Million
Q3 2017 Nov 14, 2017	SELL	$34.91 - $37.99 $28.5 Million - $31 Million	-816,805 Reduced 14.25%	4,916,486 $0
Q2 2017 Aug 17, 2017	BUY	N/A	5,733,291	5,733,291 $209 Million

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...

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Janus Henderson Group PLC Cbre Group, Inc. Transaction History