Kornitzer Capital Management Inc Cbre Group, Inc. Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Cbre Group, Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 91,478 shares of CBRE stock, worth $12.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

91,478

Previous 90,023 1.62%

Holding current value

$12.4 Million

Previous $8.02 Million 41.96%

% of portfolio

0.22%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$85.97 - $124.48 $125,086 - $181,118	1,455 Added 1.62%	91,478 $11.4 Million
Q4 2023 Jan 31, 2024	SELL	$65.76 - $93.82 $184,391 - $263,071	-2,804 Reduced 3.02%	90,023 $8.38 Million
Q1 2022 Apr 27, 2022	SELL	$84.85 - $110.3 $1.22 Million - $1.58 Million	-14,350 Reduced 13.39%	92,827 $8.5 Million
Q4 2021 Feb 01, 2022	SELL	$95.02 - $108.58 $71,265 - $81,435	-750 Reduced 0.69%	107,177 $11.6 Million
Q3 2021 Nov 03, 2021	BUY	$80.54 - $98.61 $60,405 - $73,957	750 Added 0.7%	107,927 $10.5 Million
Q1 2021 Apr 30, 2021	SELL	$59.42 - $80.57 $297,100 - $402,849	-5,000 Reduced 4.46%	107,177 $8.48 Million
Q3 2020 Oct 30, 2020	SELL	$41.35 - $49.99 $95,683 - $115,676	-2,314 Reduced 2.02%	112,177 $5.27 Million
Q2 2020 Aug 03, 2020	BUY	$34.84 - $55.49 $1.41 Million - $2.24 Million	40,385 Added 54.5%	114,491 $5.18 Million
Q1 2020 Apr 30, 2020	SELL	$29.83 - $64.25 $37,168 - $80,055	-1,246 Reduced 1.65%	74,106 $2.8 Million
Q4 2019 Jan 31, 2020	SELL	$49.45 - $61.29 $716,283 - $887,785	-14,485 Reduced 16.12%	75,352 $4.62 Million
Q3 2019 Nov 04, 2019	SELL	$49.26 - $55.73 $152,213 - $172,205	-3,090 Reduced 3.33%	89,837 $4.76 Million
Q2 2019 Jul 31, 2019	BUY	$45.7 - $52.17 $1.2 Million - $1.37 Million	26,312 Added 39.5%	92,927 $4.77 Million
Q1 2019 May 01, 2019	BUY	$37.89 - $50.89 $10,154 - $13,638	268 Added 0.4%	66,615 $3.29 Million
Q4 2018 Jan 31, 2019	BUY	$37.64 - $44.44 $18,029 - $21,286	479 Added 0.73%	66,347 $2.66 Million
Q3 2018 Nov 13, 2018	BUY	$44.1 - $49.98 $1,323 - $1,499	30 Added 0.05%	65,868 $2.91 Million
Q2 2018 Aug 02, 2018	BUY	$45.22 - $49.05 $346,566 - $375,919	7,664 Added 13.17%	65,838 $3.14 Million
Q1 2018 Apr 30, 2018	BUY	$41.78 - $47.88 $49,300 - $56,498	1,180 Added 2.07%	58,174 $2.75 Million
Q4 2017 Jan 31, 2018	BUY	$38.22 - $44.2 $2.18 Million - $2.52 Million	56,994	56,994 $2.47 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.

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...

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Kornitzer Capital Management Inc Cbre Group, Inc. Transaction History