Metropolitan Life Insurance CO Cbre Group, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$83.34 - $98.12 $34,336 - $40,425	-412 Reduced 3.32%	11,994 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $93.82 $27,093 - $38,653	-412 Reduced 3.21%	12,406 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$73.3 - $88.91 $53,289 - $64,637	-727 Reduced 5.37%	12,818 $946,000
Q2 2023 Aug 10, 2023	SELL	$69.84 - $80.71 $40,926 - $47,296	-586 Reduced 4.15%	13,545 $1.09 Million
Q1 2023 May 15, 2023	SELL	$68.45 - $89.51 $283,519 - $370,750	-4,142 Reduced 22.67%	14,131 $1.03 Million
Q4 2022 Jun 14, 2023	BUY	$67.54 - $79.85 $279,750 - $330,738	4,142 Added 29.31%	18,273 $1.41 Billion
Q4 2022 Mar 30, 2023	SELL	$67.54 - $79.85 $34,242 - $40,483	-507 Reduced 2.7%	18,273 $1.41 Million
Q4 2022 Feb 15, 2023	SELL	$67.54 - $79.85 $34,242 - $40,483	-507 Reduced 2.7%	18,273 $1.41 Million
Q3 2022 Jun 14, 2023	BUY	$67.51 - $87.68 $313,853 - $407,624	4,649 Added 32.9%	18,780 $1.27 Billion
Q3 2022 Mar 30, 2023	SELL	$67.51 - $87.68 $37,940 - $49,276	-562 Reduced 2.91%	18,780 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $37,940 - $49,276	-562 Reduced 2.91%	18,780 $1.27 Million
Q2 2022 Jun 20, 2023	BUY	$68.15 - $92.25 $355,129 - $480,714	5,211 Added 36.88%	19,342 $1.42 Million
Q2 2022 Mar 30, 2023	SELL	$68.15 - $92.25 $65,424 - $88,560	-960 Reduced 4.73%	19,342 $1.42 Million
Q2 2022 Aug 11, 2022	SELL	$68.15 - $92.25 $65,424 - $88,560	-960 Reduced 4.73%	19,342 $1.42 Million
Q1 2022 Jun 20, 2023	BUY	$84.85 - $110.3 $523,609 - $680,661	6,171 Added 43.67%	20,302 $1.86 Million
Q1 2022 Mar 30, 2023	SELL	$84.85 - $110.3 $1.56 Million - $2.03 Million	-18,409 Reduced 47.55%	20,302 $1.86 Million
Q1 2022 May 12, 2022	SELL	$84.85 - $110.3 $1.56 Million - $2.03 Million	-18,409 Reduced 47.55%	20,302 $1.86 Million
Q4 2021 Jun 21, 2023	BUY	$95.02 - $108.58 $2.34 Million - $2.67 Million	24,580 Added 173.94%	38,711 $4.2 Million
Q4 2021 Mar 30, 2023	BUY	$95.02 - $108.58 $448,304 - $512,280	4,718 Added 13.88%	38,711 $4.2 Million
Q4 2021 Feb 15, 2022	BUY	$95.02 - $108.58 $448,304 - $512,280	4,718 Added 13.88%	38,711 $4.2 Million
Q3 2021 Jun 21, 2023	BUY	$80.54 - $98.61 $2.11 Million - $2.58 Million	26,153 Added 185.08%	40,284 $3.92 Million
Q3 2021 Mar 30, 2023	SELL	$80.54 - $98.61 $624,990 - $765,213	-7,760 Reduced 18.59%	33,993 $3.31 Million
Q3 2021 Nov 15, 2021	SELL	$80.54 - $98.61 $624,990 - $765,213	-7,760 Reduced 18.59%	33,993 $3.31 Million
Q2 2021 Jun 21, 2023	BUY	$78.4 - $90.01 $2.16 Million - $2.48 Million	27,509 Added 194.67%	41,640 $3.57 Million
Q2 2021 Mar 30, 2023	BUY	$78.4 - $90.01 $556,718 - $639,161	7,101 Added 20.49%	41,753 $3.58 Million
Q2 2021 Aug 16, 2021	BUY	$78.4 - $90.01 $3.27 Million - $3.76 Million	41,718 Added 119194.29%	41,753 $3.58 Million
Q1 2021 Jun 26, 2023	BUY	$59.42 - $80.57 $1.62 Million - $2.2 Million	27,280 Added 193.05%	41,411 $3.28 Billion
Q1 2021 Mar 30, 2023	SELL	$59.42 - $80.57 $522,182 - $708,049	-8,788 Reduced 20.23%	34,652 $2.74 Million
Q1 2021 May 14, 2021	SELL	$59.42 - $80.57 $2.58 Million - $3.5 Million	-43,405 Reduced 99.92%	35 $2.74 Million
Q4 2020 Jun 22, 2023	BUY	$43.92 - $66.75 $1.29 Million - $1.96 Million	29,309 Added 207.41%	43,440 $2.72 Million
Q4 2020 Mar 30, 2023	SELL	$43.92 - $66.75 $55,514 - $84,372	-1,264 Reduced 2.83%	43,440 $2.72 Million
Q4 2020 Feb 16, 2021	SELL	$43.92 - $66.75 $55,514 - $84,372	-1,264 Reduced 2.83%	43,440 $2.73 Million
Q3 2020 Jun 26, 2023	BUY	$41.35 - $49.99 $1.26 Million - $1.53 Million	30,573 Added 216.35%	44,704 $2.1 Million
Q3 2020 Mar 30, 2023	SELL	$41.35 - $49.99 $83,072 - $100,429	-2,009 Reduced 4.3%	44,704 $2.1 Million
Q3 2020 Nov 13, 2020	SELL	$41.35 - $49.99 $83,072 - $100,429	-2,009 Reduced 4.3%	44,704 $2.1 Million
Q2 2020 Jun 26, 2023	BUY	$34.84 - $55.49 $1.14 Million - $1.81 Million	32,582 Added 230.57%	46,713 $2.11 Million
Q2 2020 Mar 30, 2023	SELL	$34.84 - $55.49 $300,878 - $479,211	-8,636 Reduced 15.6%	46,713 $2.11 Million
Q2 2020 Aug 14, 2020	SELL	$34.84 - $55.49 $300,878 - $479,211	-8,636 Reduced 15.6%	46,713 $2.11 Million
Q1 2020 Jul 12, 2023	BUY	$29.83 - $64.25 $1.23 Million - $2.65 Million	41,218 Added 291.68%	55,349 $2.09 Million
Q1 2020 Mar 30, 2023	SELL	$29.83 - $64.25 $13,900 - $29,940	-466 Reduced 0.83%	55,349 $2.09 Million
Q1 2020 May 15, 2020	SELL	$29.83 - $64.25 $13,900 - $29,940	-466 Reduced 0.83%	55,349 $2.09 Million
Q4 2019 Jul 12, 2023	BUY	$49.45 - $61.29 $2.06 Million - $2.55 Million	41,684 Added 294.98%	55,815 $3.42 Million
Q4 2019 Mar 30, 2023	SELL	$49.45 - $61.29 $60,081 - $74,467	-1,215 Reduced 2.13%	55,815 $3.42 Million
Q4 2019 Feb 14, 2020	SELL	$49.45 - $61.29 $60,081 - $74,467	-1,215 Reduced 2.13%	55,815 $3.42 Million
Q3 2019 Jul 12, 2023	BUY	$49.26 - $55.73 $2.11 Million - $2.39 Million	42,899 Added 303.58%	57,030 $3.02 Million
Q3 2019 Mar 30, 2023	BUY	$49.26 - $55.73 $104,381 - $118,091	2,119 Added 3.86%	57,030 $3.02 Million
Q3 2019 Nov 14, 2019	BUY	$49.26 - $55.73 $104,381 - $118,091	2,119 Added 3.86%	57,030 $3.02 Million
Q2 2019 Jul 12, 2023	BUY	$45.7 - $52.17 $1.86 Million - $2.13 Million	40,780 Added 288.59%	54,911 $2.82 Million
Q2 2019 Mar 30, 2023	BUY	$45.7 - $52.17 $126,269 - $144,145	2,763 Added 5.3%	54,911 $2.82 Million
Q2 2019 Aug 14, 2019	BUY	$45.7 - $52.17 $126,269 - $144,145	2,763 Added 5.3%	54,911 $2.82 Million
Q1 2019 Jul 13, 2023	BUY	$37.89 - $50.89 $1.44 Million - $1.93 Million	38,017 Added 269.03%	52,148 $2.58 Million
Q1 2019 Mar 30, 2023	BUY	$37.89 - $50.89 $1.28 Million - $1.72 Million	33,875 Added 185.38%	52,148 $2.58 Million
Q1 2019 May 16, 2019	SELL	$37.89 - $50.89 $458,961 - $616,430	-12,113 Reduced 18.85%	52,148 $2.58 Million
Q1 2019 May 15, 2019	BUY	$37.89 - $50.89 $385,644 - $517,958	10,178 Added 18.82%	64,261 $1.57 Million
Q4 2018 Jul 13, 2023	BUY	$37.64 - $44.44 $1.5 Million - $1.78 Million	39,952 Added 282.73%	54,083 $2.17 Million
Q4 2018 Feb 14, 2019	BUY	$37.64 - $44.44 $29,585 - $34,929	786 Added 1.47%	54,083 $2.17 Million
Q3 2018 Jul 13, 2023	BUY	$44.1 - $49.98 $1.73 Million - $1.96 Million	39,166 Added 277.16%	53,297 $2.35 Billion
Q3 2018 Nov 14, 2018	BUY	$44.1 - $49.98 $2,954 - $3,348	67 Added 0.13%	53,297 $2.35 Million
Q2 2018 Aug 15, 2018	BUY	$45.22 - $49.05 $60,775 - $65,923	1,344 Added 2.59%	53,230 $0
Q1 2018 May 15, 2018	BUY	$41.78 - $47.88 $11,698 - $13,406	280 Added 0.54%	51,886 $0
Q4 2017 Feb 15, 2018	SELL	$38.22 - $44.2 $3.69 Million - $4.26 Million	-96,438 Reduced 65.14%	51,606 $2.24 Million
Q3 2017 Nov 14, 2017	SELL	$34.91 - $37.99 $89,474 - $97,368	-2,563 Reduced 1.7%	148,044 $5.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	150,607	150,607 $5.48 Million

Others Institutions Holding CBRE

# of Institutions

927

Shares Held

283M

Call Options Held

527K

Put Options Held

370K

Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$6.77 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$4.13 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$1.97 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.88 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$1.07 Billion
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 $45B
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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