Montag A & Associates Inc Cbre Group, Inc. Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Cbre Group, Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 66,611 shares of CBRE stock, worth $8.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

66,611

Previous 30,377 119.28%

Holding current value

$8.6 Million

Previous $2.71 Million 206.39%

% of portfolio

0.4%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$85.97 - $124.48 $3.12 Million - $4.51 Million	36,234 Added 119.28%	66,611 $8.29 Million
Q3 2023 Nov 09, 2023	SELL	$73.3 - $88.91 $102,620 - $124,474	-1,400 Reduced 4.41%	30,377 $2.24 Million
Q2 2023 Aug 09, 2023	SELL	$69.84 - $80.71 $195,552 - $225,987	-2,800 Reduced 8.1%	31,777 $2.56 Million
Q1 2023 May 11, 2023	SELL	$68.45 - $89.51 $214,590 - $280,613	-3,135 Reduced 8.31%	34,577 $2.52 Million
Q3 2022 Nov 09, 2022	BUY	$67.51 - $87.68 $74,261 - $96,448	1,100 Added 3.0%	37,712 $2.55 Million
Q4 2020 Feb 12, 2021	SELL	$43.92 - $66.75 $62,366 - $94,785	-1,420 Reduced 3.73%	36,612 $2.3 Million
Q3 2020 Nov 12, 2020	SELL	$41.35 - $49.99 $744,754 - $900,369	-18,011 Reduced 32.14%	38,032 $1.79 Million
Q2 2020 Aug 04, 2020	SELL	$34.84 - $55.49 $657,117 - $1.05 Million	-18,861 Reduced 25.18%	56,043 $2.53 Million
Q1 2020 May 06, 2020	SELL	$29.83 - $64.25 $767,078 - $1.65 Million	-25,715 Reduced 25.56%	74,904 $2.83 Million
Q4 2019 Feb 05, 2020	BUY	$49.45 - $61.29 $1.05 Million - $1.31 Million	21,330 Added 26.9%	100,619 $6.17 Million
Q3 2019 Nov 04, 2019	SELL	$49.26 - $55.73 $408,020 - $461,611	-8,283 Reduced 9.46%	79,289 $4.2 Million
Q2 2019 Aug 06, 2019	BUY	$45.7 - $52.17 $90,714 - $103,557	1,985 Added 2.32%	87,572 $4.49 Million
Q1 2019 May 01, 2019	BUY	$37.89 - $50.89 $1.4 Million - $1.88 Million	36,865 Added 75.66%	85,587 $4.23 Million
Q3 2018 Nov 07, 2018	SELL	$44.1 - $49.98 $2,425 - $2,748	-55 Reduced 0.11%	48,722 $2.15 Million
Q1 2018 May 07, 2018	SELL	$41.78 - $47.88 $11,071 - $12,688	-265 Reduced 0.54%	48,777 $2.3 Million
Q4 2017 Feb 09, 2018	SELL	$38.22 - $44.2 $8,981 - $10,387	-235 Reduced 0.48%	49,042 $2.12 Million
Q3 2017 Nov 06, 2017	BUY	$34.91 - $37.99 $1.72 Million - $1.87 Million	49,277	49,277 $1.87 Million

Others Institutions Holding CBRE

# of Institutions

926

Shares Held

276M

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 $41.5B
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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Montag A & Associates Inc Cbre Group, Inc. Transaction History