Maven Securities LTD Cbre Group, Inc. Transaction History

Maven Securities LTD

$774 Million
Q3 2024

A detailed history of Maven Securities LTD transactions in Cbre Group, Inc. stock. As of the latest transaction made, Maven Securities LTD holds 2,582 shares of CBRE stock, worth $335,091. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,582

Holding current value

$335,091

% of portfolio

0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.97 - $124.48 $221,974 - $321,407	2,582 New	2,582 $321,000
Q3 2023 Nov 13, 2023	SELL	$73.3 - $88.91 $276,780 - $335,724	-3,776 Reduced 44.95%	4,624 $341,000
Q2 2023 Aug 04, 2023	BUY	$69.84 - $80.71 $370,640 - $428,327	5,307 Added 171.58%	8,400 $677,000
Q1 2023 May 15, 2023	SELL	$68.45 - $89.51 $68,723 - $89,868	-1,004 Reduced 24.51%	3,093 $225,000
Q4 2022 Feb 14, 2023	SELL	$67.54 - $79.85 $879,505 - $1.04 Million	-13,022 Reduced 76.07%	4,097 $315,000
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $273,685 - $355,454	4,054 Added 31.03%	17,119 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$68.15 - $92.25 $510,443 - $690,952	7,490 Added 134.35%	13,065 $962,000
Q1 2022 May 16, 2022	SELL	$84.85 - $110.3 $97,577 - $126,845	-1,150 Reduced 17.1%	5,575 $510,000
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $639,009 - $730,200	6,725 New	6,725 $730,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maven Securities LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maven Securities LTD with notifications on news.

Account