Natixis Cbre Group, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Cbre Group, Inc. stock. As of the latest transaction made, Natixis holds 97,291 shares of CBRE stock, worth $12.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

97,291

Previous 121,781 20.11%

Holding current value

$12.7 Million

Previous $10.9 Million 11.6%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.97 - $124.48 $2.11 Million - $3.05 Million	-24,490 Reduced 20.11%	97,291 $12.1 Million
Q2 2024 Aug 13, 2024	BUY	$84.9 - $96.51 $5.67 Million - $6.44 Million	66,763 Added 121.35%	121,781 $10.9 Million
Q1 2024 May 13, 2024	BUY	$83.34 - $98.12 $1.87 Million - $2.2 Million	22,464 Added 69.01%	55,018 $5.35 Million
Q4 2023 Feb 13, 2024	BUY	$65.76 - $93.82 $1.89 Million - $2.7 Million	28,762 Added 758.49%	32,554 $3.03 Million
Q3 2023 Nov 14, 2023	SELL	$73.3 - $88.91 $5.43 Million - $6.58 Million	-74,018 Reduced 95.13%	3,792 $280,000
Q2 2023 Aug 11, 2023	BUY	$69.84 - $80.71 $4.83 Million - $5.58 Million	69,176 Added 801.2%	77,810 $6.28 Million
Q1 2023 May 12, 2023	BUY	$68.45 - $89.51 $590,997 - $772,829	8,634 New	8,634 $628,000
Q4 2022 Feb 13, 2023	BUY	$67.54 - $79.85 $1.02 Million - $1.21 Million	15,116 Added 5.7%	280,229 $21.6 Million
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $16.3 Million - $21.2 Million	241,613 Added 1028.14%	265,113 $17.9 Million
Q2 2022 Aug 12, 2022	SELL	$68.15 - $92.25 $3.41 Million - $4.62 Million	-50,063 Reduced 68.05%	23,500 $1.73 Million
Q1 2022 May 13, 2022	SELL	$84.85 - $110.3 $11 Million - $14.2 Million	-129,074 Reduced 63.7%	73,563 $6.73 Million
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $10.1 Million - $11.5 Million	105,942 Added 109.56%	202,637 $22 Million
Q3 2021 Nov 12, 2021	BUY	$80.54 - $98.61 $5.72 Million - $7 Million	70,961 Added 275.75%	96,695 $9.41 Million
Q2 2021 Aug 13, 2021	BUY	$78.4 - $90.01 $819,593 - $940,964	10,454 Added 68.42%	25,734 $2.21 Million
Q1 2021 May 14, 2021	SELL	$59.42 - $80.57 $1.39 Million - $1.89 Million	-23,459 Reduced 60.56%	15,280 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$43.92 - $66.75 $1.26 Million - $1.91 Million	28,678 Added 285.04%	38,739 $2.43 Million
Q3 2020 Nov 12, 2020	BUY	$41.35 - $49.99 $416,022 - $502,949	10,061 New	10,061 $473,000
Q2 2020 Aug 13, 2020	SELL	$34.84 - $55.49 $458,529 - $730,303	-13,161 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$29.83 - $64.25 $4.05 Million - $8.72 Million	-135,765 Reduced 91.16%	13,161 $496,000
Q4 2019 Feb 14, 2020	BUY	$49.45 - $61.29 $2.75 Million - $3.41 Million	55,694 Added 59.74%	148,926 $9.09 Million
Q3 2019 Nov 13, 2019	BUY	$49.26 - $55.73 $1.38 Million - $1.57 Million	28,083 Added 43.11%	93,232 $4.94 Million
Q2 2019 Aug 13, 2019	BUY	$45.7 - $52.17 $2.09 Million - $2.39 Million	45,831 Added 237.25%	65,149 $3.34 Million
Q1 2019 May 15, 2019	SELL	$37.89 - $50.89 $683,914 - $918,564	-18,050 Reduced 48.3%	19,318 $945,000
Q4 2018 Feb 14, 2019	SELL	$37.64 - $44.44 $7.7 Million - $9.09 Million	-204,552 Reduced 84.55%	37,368 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$44.1 - $49.98 $5.2 Million - $5.89 Million	117,878 Added 95.03%	241,920 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$45.22 - $49.05 $5.61 Million - $6.08 Million	124,042 New	124,042 $5.92 Million
Q4 2017 Feb 14, 2018	SELL	$38.22 - $44.2 $311,263 - $359,964	-8,144 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.91 - $37.99 $284,307 - $309,390	8,144	8,144 $308,000

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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