Ken Fisher Cbre Group, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Cbre Group, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 44,753 shares of CBRE stock, worth $5.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,753

Previous 44,048 1.6%

Holding current value

$5.78 Million

Previous $3.93 Million 41.91%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.97 - $124.48 $60,608 - $87,758	705 Added 1.6%	44,753 $5.57 Million
Q2 2024 Aug 14, 2024	SELL	$84.9 - $96.51 $10,103 - $11,484	-119 Reduced 0.27%	44,048 $3.93 Million
Q1 2024 May 09, 2024	BUY	$83.34 - $98.12 $8,500 - $10,008	102 Added 0.23%	44,167 $4.29 Million
Q4 2023 Mar 05, 2024	BUY	$65.76 - $93.82 $26,238 - $37,434	399 Added 0.91%	44,065 $4.1 Million
Q4 2023 Feb 06, 2024	BUY	$65.76 - $93.82 $1.45 Million - $2.07 Million	22,043 Added 101.94%	43,666 $4.06 Million
Q3 2023 Nov 13, 2023	SELL	$73.3 - $88.91 $133,186 - $161,549	-1,817 Reduced 7.75%	21,623 $1.6 Million
Q2 2023 Dec 12, 2023	BUY	$69.84 - $80.71 $126,899 - $146,650	1,817 Added 8.4%	23,440 $1.89 Million
Q2 2023 Aug 08, 2023	BUY	$69.84 - $80.71 $36,945 - $42,695	529 Added 2.31%	23,440 $1.89 Million
Q1 2023 Dec 12, 2023	BUY	$68.45 - $89.51 $88,163 - $115,288	1,288 Added 5.96%	22,911 $1.67 Million
Q1 2023 May 01, 2023	BUY	$68.45 - $89.51 $616 - $805	9 Added 0.04%	22,911 $1.67 Million
Q4 2022 Feb 03, 2023	BUY	$67.54 - $79.85 $1.28 Million - $1.52 Million	19,011 Added 488.59%	22,902 $1.76 Million
Q3 2022 Nov 08, 2022	BUY	$67.51 - $87.68 $7,561 - $9,820	112 Added 2.96%	3,891 $263,000
Q2 2022 Aug 09, 2022	BUY	$68.15 - $92.25 $60,040 - $81,272	881 Added 30.4%	3,779 $278,000
Q1 2022 May 05, 2022	BUY	$84.85 - $110.3 $6,109 - $7,941	72 Added 2.55%	2,898 $265,000
Q4 2021 Feb 02, 2022	SELL	$95.02 - $108.58 $17.9 Million - $20.4 Million	-187,867 Reduced 98.52%	2,826 $307,000
Q1 2018 Apr 19, 2018	BUY	$41.78 - $47.88 $7.97 Million - $9.13 Million	190,693 New	190,693 $9.01 Million

Others Institutions Holding CBRE

# of Institutions

926

Shares Held

276M

Call Options Held

527K

Put Options Held

370K

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 $41.5B
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 Ken Fisher's Portfolio

Portfolio Update

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

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account