Jennison Associates LLC Cbre Group, Inc. Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 379,727 shares of CBRE stock, worth $51.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
379,727
Previous 444,862 14.64%
Holding current value
$51.6 Million
Previous $39.6 Million 19.24%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$85.97 - $124.48 $5.6 Million - $8.11 Million
-65,135 Reduced 14.64%
379,727 $47.3 Million
Q2 2024

Aug 05, 2024
BUY
$84.9 - $96.51 $29,290 - $33,295
345 Added 0.08%
444,862 $39.6 Million
Q1 2024

May 02, 2024
BUY
$83.34 - $98.12 $1.51 Million - $1.78 Million
18,100 Added 4.24%
444,517 $43.2 Million
Q4 2023

Feb 01, 2024
SELL
$65.76 - $93.82 $3.61 Million - $5.15 Million
-54,923 Reduced 11.41%
426,417 $39.7 Million
Q3 2023

Oct 31, 2023
BUY
$73.3 - $88.91 $289,535 - $351,194
3,950 Added 0.83%
481,340 $35.6 Million
Q2 2023

Aug 03, 2023
SELL
$69.84 - $80.71 $10.2 Million - $11.8 Million
-146,425 Reduced 23.47%
477,390 $38.5 Million
Q1 2023

Apr 26, 2023
BUY
$68.45 - $89.51 $8.08 Million - $10.6 Million
118,086 Added 23.35%
623,815 $45.4 Million
Q4 2022

Feb 09, 2023
SELL
$67.54 - $79.85 $318,721 - $376,812
-4,719 Reduced 0.92%
505,729 $38.9 Million
Q3 2022

Nov 01, 2022
SELL
$67.51 - $87.68 $1.9 Million - $2.47 Million
-28,133 Reduced 5.22%
510,448 $34.5 Million
Q2 2022

Aug 02, 2022
SELL
$68.15 - $92.25 $15.6 Million - $21.1 Million
-228,919 Reduced 29.83%
538,581 $39.6 Million
Q1 2022

May 11, 2022
SELL
$84.85 - $110.3 $6.63 Million - $8.61 Million
-78,081 Reduced 9.23%
767,500 $70.2 Million
Q4 2021

Feb 08, 2022
BUY
$95.02 - $108.58 $13.1 Million - $14.9 Million
137,531 Added 19.42%
845,581 $91.8 Million
Q3 2021

Nov 09, 2021
BUY
$80.54 - $98.61 $14.6 Million - $17.9 Million
181,089 Added 34.36%
708,050 $68.9 Million
Q2 2021

Aug 12, 2021
BUY
$78.4 - $90.01 $17 Million - $19.6 Million
217,220 Added 70.13%
526,961 $45.2 Million
Q1 2021

May 11, 2021
BUY
$59.42 - $80.57 $18.4 Million - $25 Million
309,741 New
309,741 $24.5 Million
Q3 2020

Nov 04, 2020
SELL
$41.35 - $49.99 $24.8 Million - $30 Million
-599,741 Closed
0 $0
Q2 2020

Aug 06, 2020
SELL
$34.84 - $55.49 $6.95 Million - $11.1 Million
-199,385 Reduced 24.95%
599,741 $27.1 Million
Q1 2020

May 06, 2020
SELL
$29.83 - $64.25 $4.89 Million - $10.5 Million
-163,800 Reduced 17.01%
799,126 $30.1 Million
Q4 2019

Feb 07, 2020
SELL
$49.45 - $61.29 $14.1 Million - $17.4 Million
-284,459 Reduced 22.8%
962,926 $59 Million
Q3 2019

Nov 08, 2019
SELL
$49.26 - $55.73 $5.98 Million - $6.77 Million
-121,483 Reduced 8.87%
1,247,385 $66.1 Million
Q2 2019

Aug 06, 2019
SELL
$45.7 - $52.17 $5.31 Million - $6.06 Million
-116,215 Reduced 7.83%
1,368,868 $0
Q1 2019

May 10, 2019
SELL
$37.89 - $50.89 $4.57 Million - $6.13 Million
-120,497 Reduced 7.5%
1,485,083 $73.4 Million
Q4 2018

Feb 06, 2019
SELL
$37.64 - $44.44 $15.8 Million - $18.7 Million
-420,050 Reduced 20.74%
1,605,580 $64.3 Million
Q3 2018

Nov 08, 2018
SELL
$44.1 - $49.98 $20.2 Million - $22.9 Million
-457,803 Reduced 18.43%
2,025,630 $89.3 Million
Q2 2018

Aug 02, 2018
SELL
$45.22 - $49.05 $9.67 Million - $10.5 Million
-213,822 Reduced 7.93%
2,483,433 $119 Million
Q1 2018

Apr 20, 2018
SELL
$41.78 - $47.88 $14.7 Million - $16.9 Million
-352,563 Reduced 11.56%
2,697,255 $127 Million
Q4 2017

Jan 25, 2018
SELL
$38.22 - $44.2 $1.28 Million - $1.48 Million
-33,589 Reduced 1.09%
3,049,818 $132 Million
Q3 2017

Nov 03, 2017
BUY
$34.91 - $37.99 $108 Million - $117 Million
3,083,407
3,083,407 $117 Million

Others Institutions Holding CBRE

# of Institutions
927
Shares Held
283M
Call Options Held
527K
Put Options Held
370K
View Full List

About CBRE GROUP, INC.

CBRE Quotes by TradingView
  • Ticker CBRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 321,171,008
  • Market Cap $43.6B
  • 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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