Mackay Shields LLC Cbre Group, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$68.15 - $92.25 $3.28 Million - $4.44 Million	-48,125 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$84.85 - $110.3 $158,754 - $206,371	-1,871 Reduced 3.74%	48,125 $4.4 Million
Q4 2021 Feb 04, 2022	SELL	$95.02 - $108.58 $129,512 - $147,994	-1,363 Reduced 2.65%	49,996 $5.43 Million
Q3 2021 Nov 12, 2021	SELL	$80.54 - $98.61 $119,682 - $146,534	-1,486 Reduced 2.81%	51,359 $5 Million
Q2 2021 Aug 13, 2021	SELL	$78.4 - $90.01 $6.14 Million - $7.05 Million	-78,280 Reduced 59.7%	52,845 $4.53 Million
Q1 2021 May 14, 2021	SELL	$59.42 - $80.57 $801,278 - $1.09 Million	-13,485 Reduced 9.33%	131,125 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$43.92 - $66.75 $3.87 Million - $5.87 Million	88,013 Added 155.51%	144,610 $9.07 Million
Q3 2020 Nov 04, 2020	BUY	$41.35 - $49.99 $129,797 - $156,918	3,139 Added 5.87%	56,597 $2.66 Million
Q2 2020 Jul 31, 2020	SELL	$34.84 - $55.49 $7.04 Million - $11.2 Million	-201,950 Reduced 79.07%	53,458 $2.42 Million
Q1 2020 May 08, 2020	BUY	$29.83 - $64.25 $5.91 Million - $12.7 Million	198,058 Added 345.35%	255,408 $9.63 Million
Q4 2019 Feb 11, 2020	SELL	$49.45 - $61.29 $8.87 Million - $11 Million	-179,405 Reduced 75.78%	57,350 $3.52 Million
Q3 2019 Nov 01, 2019	BUY	$49.26 - $55.73 $8.53 Million - $9.65 Million	173,180 Added 272.4%	236,755 $12.6 Million
Q2 2019 Aug 13, 2019	BUY	$45.7 - $52.17 $350,290 - $399,883	7,665 Added 13.71%	63,575 $3.26 Million
Q1 2019 May 13, 2019	SELL	$37.89 - $50.89 $86,654 - $116,385	-2,287 Reduced 3.93%	55,910 $2.77 Million
Q4 2018 Feb 14, 2019	SELL	$37.64 - $44.44 $2.95 Million - $3.49 Million	-78,490 Reduced 57.42%	58,197 $2.33 Million
Q3 2018 Nov 14, 2018	BUY	$44.1 - $49.98 $93,403 - $105,857	2,118 Added 1.57%	136,687 $6.03 Million
Q2 2018 Aug 06, 2018	BUY	$45.22 - $49.05 $3.79 Million - $4.11 Million	83,714 Added 164.61%	134,569 $6.43 Million
Q1 2018 May 03, 2018	BUY	$41.78 - $47.88 $2.12 Million - $2.43 Million	50,855 New	50,855 $2.4 Million

Others Institutions Holding CBRE

# of Institutions

925

Shares Held

276M

Call Options Held

527K

Put Options Held

370K

Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$6.28 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$3.83 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$1.83 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.74 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$994 Million
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 $41.7B
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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