Natixis Advisors, L.P. Cbre Group, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Cbre Group, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 899,708 shares of CBRE stock, worth $117 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

899,708

Previous 710,319 26.66%

Holding current value

$117 Million

Previous $63.3 Million 76.94%

% of portfolio

0.22%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$85.97 - $124.48 $16.3 Million - $23.6 Million	189,389 Added 26.66%	899,708 $112 Million
Q2 2024 Aug 01, 2024	BUY	$84.9 - $96.51 $3.69 Million - $4.19 Million	43,432 Added 6.51%	710,319 $63.3 Million
Q1 2024 Apr 25, 2024	BUY	$83.34 - $98.12 $6.3 Million - $7.42 Million	75,625 Added 12.79%	666,887 $64.8 Million
Q4 2023 Feb 06, 2024	BUY	$65.76 - $93.82 $2.62 Million - $3.73 Million	39,772 Added 7.21%	591,262 $55 Million
Q3 2023 Nov 13, 2023	BUY	$73.3 - $88.91 $1.31 Million - $1.59 Million	17,864 Added 3.35%	551,490 $40.7 Million
Q2 2023 Aug 15, 2023	BUY	$69.84 - $80.71 $7.32 Million - $8.46 Million	104,764 Added 24.43%	533,626 $43.1 Million
Q1 2023 May 11, 2023	SELL	$68.45 - $89.51 $569,709 - $744,991	-8,323 Reduced 1.9%	428,862 $31.2 Million
Q4 2022 Jan 27, 2023	SELL	$67.54 - $79.85 $458,393 - $541,941	-6,787 Reduced 1.53%	437,185 $33.6 Million
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $6.13 Million - $7.96 Million	90,792 Added 25.71%	443,972 $30 Million
Q2 2022 Aug 12, 2022	BUY	$68.15 - $92.25 $3.44 Million - $4.66 Million	50,470 Added 16.67%	353,180 $26 Million
Q1 2022 May 12, 2022	SELL	$84.85 - $110.3 $2.1 Million - $2.73 Million	-24,770 Reduced 7.56%	302,710 $27.7 Million
Q4 2021 Feb 08, 2022	BUY	$95.02 - $108.58 $1.59 Million - $1.81 Million	16,695 Added 5.37%	327,480 $35.5 Million
Q3 2021 Nov 15, 2021	BUY	$80.54 - $98.61 $858,475 - $1.05 Million	10,659 Added 3.55%	310,785 $30.3 Million
Q2 2021 Aug 12, 2021	SELL	$78.4 - $90.01 $3.55 Million - $4.08 Million	-45,315 Reduced 13.12%	300,126 $25.7 Million
Q1 2021 May 05, 2021	SELL	$59.42 - $80.57 $1.04 Million - $1.41 Million	-17,527 Reduced 4.83%	345,441 $27.3 Million
Q4 2020 Feb 12, 2021	BUY	$43.92 - $66.75 $10,892 - $16,554	248 Added 0.07%	362,968 $22.8 Million
Q3 2020 Nov 12, 2020	BUY	$41.35 - $49.99 $4.61 Million - $5.58 Million	111,565 Added 44.42%	362,720 $17 Million
Q2 2020 Aug 11, 2020	SELL	$34.84 - $55.49 $32,296 - $51,439	-927 Reduced 0.37%	251,155 $11.4 Million
Q1 2020 Apr 27, 2020	BUY	$29.83 - $64.25 $764,960 - $1.65 Million	25,644 Added 11.32%	252,082 $9.51 Million
Q4 2019 Feb 10, 2020	BUY	$49.45 - $61.29 $953,593 - $1.18 Million	19,284 Added 9.31%	226,438 $13.9 Million
Q3 2019 Nov 12, 2019	BUY	$49.26 - $55.73 $525,949 - $595,029	10,677 Added 5.43%	207,154 $11 Million
Q2 2019 Aug 12, 2019	SELL	$45.7 - $52.17 $557,265 - $636,160	-12,194 Reduced 5.84%	196,477 $10.1 Million
Q1 2019 May 15, 2019	SELL	$37.89 - $50.89 $1.72 Million - $2.31 Million	-45,449 Reduced 17.88%	208,671 $10.3 Million
Q4 2018 Feb 13, 2019	BUY	$37.64 - $44.44 $221,135 - $261,085	5,875 Added 2.37%	254,120 $10.2 Million
Q3 2018 Nov 13, 2018	BUY	$44.1 - $49.98 $183,808 - $208,316	4,168 Added 1.71%	248,245 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$45.22 - $49.05 $345,164 - $374,398	7,633 Added 3.23%	244,077 $0
Q1 2018 May 10, 2018	BUY	$41.78 - $47.88 $1.02 Million - $1.17 Million	24,480 Added 11.55%	236,444 $11.2 Million
Q4 2017 Feb 14, 2018	SELL	$38.22 - $44.2 $457,493 - $529,074	-11,970 Reduced 5.35%	211,964 $9.18 Million
Q3 2017 Nov 14, 2017	BUY	$34.91 - $37.99 $7.82 Million - $8.51 Million	223,934	223,934 $8.48 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 $41.9B
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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Natixis Advisors, L.P. Cbre Group, Inc. Transaction History