Marshall Wace, LLP Cbre Group, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Cbre Group, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 329,569 shares of CBRE stock, worth $44.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

329,569

Previous 73,010 351.4%

Holding current value

$44.8 Million

Previous $6.51 Million 530.65%

% of portfolio

0.05%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.97 - $124.48 $22.1 Million - $31.9 Million	256,559 Added 351.4%	329,569 $41 Million
Q2 2024 Aug 14, 2024	SELL	$84.9 - $96.51 $2.28 Million - $2.59 Million	-26,880 Reduced 26.91%	73,010 $6.51 Million
Q1 2024 May 15, 2024	BUY	$83.34 - $98.12 $7.95 Million - $9.36 Million	95,390 Added 2119.78%	99,890 $9.71 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $93.82 $295,920 - $422,189	4,500 New	4,500 $418,000
Q1 2023 May 15, 2023	BUY	$68.45 - $89.51 $436,642 - $570,984	6,379 New	6,379 $464,000
Q2 2022 Aug 15, 2022	SELL	$68.15 - $92.25 $12.9 Million - $17.4 Million	-188,594 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$84.85 - $110.3 $10.8 Million - $14 Million	-126,823 Reduced 40.21%	188,594 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $25.1 Million - $28.7 Million	264,040 Added 513.93%	315,417 $34.2 Million
Q3 2021 Nov 15, 2021	SELL	$80.54 - $98.61 $12.5 Million - $15.3 Million	-155,082 Reduced 75.12%	51,377 $5 Million
Q2 2021 Aug 13, 2021	BUY	$78.4 - $90.01 $16.2 Million - $18.6 Million	206,459 New	206,459 $17.7 Million
Q1 2021 May 17, 2021	SELL	$59.42 - $80.57 $463,773 - $628,848	-7,805 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.92 - $66.75 $342,795 - $520,983	7,805 New	7,805 $490,000
Q2 2020 Aug 13, 2020	SELL	$34.84 - $55.49 $11 Million - $17.5 Million	-314,694 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.83 - $64.25 $10.6 Million - $22.7 Million	-353,732 Reduced 52.92%	314,694 $11.9 Million
Q4 2019 Feb 14, 2020	BUY	$49.45 - $61.29 $33 Million - $40.9 Million	667,254 Added 56932.94%	668,426 $41 Million
Q3 2019 Nov 14, 2019	SELL	$49.26 - $55.73 $3.97 Million - $4.5 Million	-80,692 Reduced 98.57%	1,172 $62,000
Q2 2019 Aug 14, 2019	SELL	$45.7 - $52.17 $23.4 Million - $26.8 Million	-512,929 Reduced 86.24%	81,864 $4.2 Million
Q1 2019 May 14, 2019	BUY	$37.89 - $50.89 $5.11 Million - $6.86 Million	134,812 Added 29.31%	594,793 $29.4 Million
Q4 2018 Feb 14, 2019	BUY	$37.64 - $44.44 $17.3 Million - $20.4 Million	459,981 New	459,981 $18.4 Million
Q4 2017 Feb 14, 2018	SELL	$38.22 - $44.2 $1.14 Million - $1.32 Million	-29,850 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$34.91 - $37.99 $1.04 Million - $1.13 Million	29,850	29,850 $1.13 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...

More about CBRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Cbre Group, Inc. Transaction History