Morgan Stanley Cbre Group, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cbre Group, Inc. stock. As of the latest transaction made, Morgan Stanley holds 3,298,676 shares of CBRE stock, worth $457 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,298,676

Previous 3,447,484 4.32%

Holding current value

$457 Million

Previous $307 Million 33.66%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.97 - $124.48 $12.8 Million - $18.5 Million	-148,808 Reduced 4.32%	3,298,676 $411 Million
Q2 2024 Oct 17, 2024	BUY	$84.9 - $96.51 $45.3 Million - $51.5 Million	533,489 Added 18.31%	3,447,484 $307 Million
Q2 2024 Aug 14, 2024	BUY	$84.9 - $96.51 $45.3 Million - $51.5 Million	533,489 Added 18.31%	3,447,484 $307 Million
Q1 2024 Oct 17, 2024	SELL	$83.34 - $98.12 $44.5 Million - $52.3 Million	-533,489 Reduced 15.47%	2,913,995 $283 Million
Q1 2024 Aug 16, 2024	BUY	$83.34 - $98.12 $2.76 Million - $3.25 Million	33,166 Added 1.15%	2,913,995 $283 Million
Q1 2024 May 15, 2024	BUY	$83.34 - $98.12 $2.76 Million - $3.25 Million	33,166 Added 1.15%	2,913,995 $283 Million
Q4 2023 Aug 16, 2024	SELL	$65.76 - $93.82 $37.3 Million - $53.2 Million	-566,655 Reduced 16.44%	2,880,829 $268 Million
Q4 2023 Feb 13, 2024	BUY	$65.76 - $93.82 $5.22 Million - $7.44 Million	79,334 Added 2.83%	2,880,829 $268 Million
Q3 2023 Nov 15, 2023	BUY	$73.3 - $88.91 $8.03 Million - $9.74 Million	109,590 Added 4.07%	2,801,495 $207 Million
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $4.61 Million - $5.33 Million	-66,037 Reduced 2.39%	2,691,905 $217 Million
Q1 2023 May 15, 2023	SELL	$68.45 - $89.51 $26 Million - $34 Million	-379,712 Reduced 12.1%	2,757,942 $201 Million
Q4 2022 Feb 14, 2023	BUY	$67.54 - $79.85 $40.8 Million - $48.2 Million	603,509 Added 23.82%	3,137,654 $241 Million
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $2.17 Million - $2.81 Million	-32,073 Reduced 1.25%	2,534,145 $171 Million
Q2 2022 Oct 27, 2022	BUY	$68.15 - $92.25 $82.4 Million - $112 Million	1,208,963 Added 89.07%	2,566,218 $189 Million
Q2 2022 Aug 15, 2022	BUY	$68.15 - $92.25 $82.4 Million - $112 Million	1,208,963 Added 89.07%	2,566,218 $189 Million
Q1 2022 Oct 27, 2022	SELL	$84.85 - $110.3 $103 Million - $133 Million	-1,208,963 Reduced 47.11%	1,357,255 $124 Million
Q1 2022 May 13, 2022	BUY	$84.85 - $110.3 $35 Million - $45.5 Million	412,193 Added 43.62%	1,357,255 $124 Million
Q4 2021 Feb 14, 2022	SELL	$95.02 - $108.58 $1.62 Million - $1.85 Million	-17,074 Reduced 1.77%	945,062 $103 Million
Q3 2021 Nov 15, 2021	BUY	$80.54 - $98.61 $77.5 Million - $94.9 Million	962,136 New	962,136 $93.7 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 $44.4B
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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