Jeffrey Ubben Cbre Group, Inc. Transaction History

Value Act Holdings, L.P.

$4.34 Billion
Q1 2024

A detailed history of Jeffrey Ubben (Value Act Holdings, L.P.) transactions in Cbre Group, Inc. stock. As of the latest transaction made, Value Act Holdings, L.P. holds 2,470,748 shares of CBRE stock, worth $218 Million. This represents 5.54% of its overall portfolio holdings.

Number of Shares

2,470,748

Previous 4,637,748 46.73%

Holding current value

$218 Million

Previous $432 Million 44.35%

% of portfolio

5.54%

Previous 8.7%

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

839

Shares Held

288M

Call Options Held

553K

Put Options Held

696K

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 $28.3B
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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