Jennison Associates LLC Cbre Group, Inc. Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 444,862 shares of CBRE stock, worth $55.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

444,862

Previous 444,517 0.08%

Holding current value

$55.9 Million

Previous $43.2 Million 8.29%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

857

Shares Held

292M

Call Options Held

407K

Put Options Held

298K

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 $40.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC Cbre Group, Inc. Transaction History