Jeffrey Ubben Cbre Group, Inc. Transaction History

Value Act Holdings, L.P.

$4.27 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$83.34 - $98.12 $181 Million - $213 Million	-2,167,000 Reduced 46.73%	2,470,748 $240 Million
Q3 2023 Nov 14, 2023	SELL	$73.3 - $88.91 $337 Million - $409 Million	-4,600,000 Reduced 49.8%	4,637,748 $343 Million
Q2 2023 Aug 14, 2023	BUY	$69.84 - $80.71 $194,434 - $224,696	2,784 Added 0.03%	9,237,748 $746 Million
Q2 2022 Aug 15, 2022	BUY	$68.15 - $92.25 $160,493 - $217,248	2,355 Added 0.03%	9,234,964 $680 Million
Q3 2021 Nov 15, 2021	SELL	$80.54 - $98.61 $80.5 Million - $98.6 Million	-1,000,000 Reduced 9.77%	9,232,609 $899 Million
Q2 2021 Aug 16, 2021	BUY	$78.4 - $90.01 $218,657 - $251,037	2,789 Added 0.03%	10,232,609 $877 Million
Q2 2020 Aug 14, 2020	BUY	$34.84 - $55.49 $147,303 - $234,611	4,228 Added 0.04%	10,229,820 $463 Million
Q3 2019 Nov 14, 2019	SELL	$49.26 - $55.73 $148 Million - $167 Million	-3,000,000 Reduced 22.68%	10,225,592 $542 Million
Q2 2019 Aug 14, 2019	BUY	$45.7 - $52.17 $192,671 - $219,948	4,216 Added 0.03%	13,225,592 $678 Million
Q1 2019 May 15, 2019	SELL	$37.89 - $50.89 $254 Million - $341 Million	-6,700,000 Reduced 33.63%	13,221,376 $654 Million
Q4 2018 Feb 14, 2019	BUY	$37.64 - $44.44 $167,610 - $197,891	4,453 Added 0.02%	19,921,376 $798 Million
Q1 2018 May 15, 2018	SELL	$41.78 - $47.88 $209 Million - $239 Million	-5,000,000 Reduced 20.07%	19,916,923 $940 Million
Q4 2017 Feb 15, 2018	SELL	$38.22 - $44.2 $151 Million - $175 Million	-3,961,557 Reduced 13.72%	24,916,923 $1.08 Billion
Q3 2017 Nov 14, 2017	BUY	$34.91 - $37.99 $1.01 Billion - $1.1 Billion	28,878,480	28,878,480 $1.09 Billion

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

$6.79 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$4.14 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$1.98 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.89 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$1.08 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 $45.1B
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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