Jensen Investment Management Inc Cbre Group, Inc. Transaction History

Jensen Investment Management Inc

$11.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$73.3 - $88.91 $89,426 - $108,470	-1,220 Reduced 3.3%	35,770 $2.64 Million
Q2 2023 Aug 07, 2023	SELL	$69.84 - $80.71 $83,109 - $96,044	-1,190 Reduced 3.12%	36,990 $2.99 Million
Q1 2022 May 10, 2022	BUY	$84.85 - $110.3 $174,791 - $227,218	2,060 Added 5.7%	38,180 $3.49 Million
Q4 2021 Feb 14, 2022	SELL	$95.02 - $108.58 $741,156 - $846,924	-7,800 Reduced 17.76%	36,120 $3.92 Million
Q1 2021 May 06, 2021	BUY	$59.42 - $80.57 $175,289 - $237,681	2,950 Added 7.2%	43,920 $3.48 Million
Q4 2020 Feb 09, 2021	BUY	$43.92 - $66.75 $13,176 - $20,025	300 Added 0.74%	40,970 $2.57 Million
Q3 2020 Nov 03, 2020	BUY	$41.35 - $49.99 $197,239 - $238,452	4,770 Added 13.29%	40,670 $1.91 Million
Q2 2020 Aug 10, 2020	BUY	$34.84 - $55.49 $78,390 - $124,852	2,250 Added 6.69%	35,900 $1.62 Million
Q1 2020 May 07, 2020	BUY	$29.83 - $64.25 $140,201 - $301,975	4,700 Added 16.23%	33,650 $1.27 Million
Q4 2019 Feb 07, 2020	SELL	$49.45 - $61.29 $51,922 - $64,354	-1,050 Reduced 3.5%	28,950 $1.77 Million
Q3 2019 Nov 12, 2019	BUY	$49.26 - $55.73 $169,454 - $191,711	3,440 Added 12.95%	30,000 $1.59 Million
Q2 2019 Aug 02, 2019	BUY	$45.7 - $52.17 $84,545 - $96,514	1,850 Added 7.49%	26,560 $1.36 Million
Q1 2019 May 08, 2019	BUY	$37.89 - $50.89 $84,494 - $113,484	2,230 Added 9.92%	24,710 $1.22 Million
Q4 2018 Feb 07, 2019	BUY	$37.64 - $44.44 $77,914 - $91,990	2,070 Added 10.14%	22,480 $900,000
Q3 2018 Nov 09, 2018	BUY	$44.1 - $49.98 $233,289 - $264,394	5,290 Added 34.99%	20,410 $900,000
Q2 2018 Jul 18, 2018	BUY	$45.22 - $49.05 $84,561 - $91,723	1,870 Added 14.11%	15,120 $722,000
Q1 2018 Apr 20, 2018	BUY	$41.78 - $47.88 $110,717 - $126,882	2,650 Added 25.0%	13,250 $626,000
Q4 2017 Jan 29, 2018	BUY	$38.22 - $44.2 $405,132 - $468,520	10,600	10,600 $459,000

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...

More about CBRE

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