Nicholas Company, Inc. Cbre Group, Inc. Transaction History

Nicholas Company, Inc.

$5.89 Billion
Q2 2024

A detailed history of Nicholas Company, Inc. transactions in Cbre Group, Inc. stock. As of the latest transaction made, Nicholas Company, Inc. holds 163,665 shares of CBRE stock, worth $19.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

163,665

Previous 163,760 0.06%

Holding current value

$19.8 Million

Previous $15.9 Million 8.41%

% of portfolio

0.25%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$84.9 - $96.51 $8,065 - $9,168	-95 Reduced 0.06%	163,665 $14.6 Million
Q1 2024 May 14, 2024	SELL	$83.34 - $98.12 $31.5 Million - $37.1 Million	-378,175 Reduced 69.78%	163,760 $15.9 Million
Q4 2023 Feb 13, 2024	SELL	$65.76 - $93.82 $3.9 Million - $5.57 Million	-59,320 Reduced 9.87%	541,935 $50.4 Million
Q2 2023 Feb 13, 2024	SELL	$69.84 - $80.71 $4,190 - $4,842	-60 Reduced 0.01%	601,255 $48.5 Million
Q2 2023 Aug 08, 2023	SELL	$69.84 - $80.71 $4,190 - $4,842	-60 Reduced 0.01%	601,255 $48.5 Million
Q1 2023 Feb 13, 2024	BUY	$68.45 - $89.51 $2,053 - $2,685	30 Added 0.0%	601,315 $43.8 Million
Q1 2023 May 11, 2023	BUY	$68.45 - $89.51 $2,053 - $2,685	30 Added 0.0%	601,315 $43.8 Million
Q3 2022 Feb 13, 2024	BUY	$67.51 - $87.68 $4.05 Million - $5.26 Million	59,960 Added 11.08%	601,285 $40.6 Million
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $4.05 Million - $5.26 Million	59,960 Added 11.08%	601,285 $40.6 Million
Q2 2022 Feb 13, 2024	SELL	$68.15 - $92.25 $14,993 - $20,295	-220 Reduced 0.04%	541,325 $39.8 Million
Q2 2022 Jul 26, 2022	SELL	$68.15 - $92.25 $14,993 - $20,295	-220 Reduced 0.04%	541,325 $39.8 Million
Q1 2022 Feb 13, 2024	SELL	$84.85 - $110.3 $5.07 Million - $6.59 Million	-59,710 Reduced 9.93%	541,545 $49.6 Million
Q1 2022 May 11, 2022	SELL	$84.85 - $110.3 $11.9 Million - $15.5 Million	-140,640 Reduced 20.62%	541,545 $49.6 Million
Q4 2021 Feb 11, 2022	SELL	$95.02 - $108.58 $6,651 - $7,600	-70 Reduced 0.01%	682,185 $74 Million
Q3 2021 Nov 15, 2021	SELL	$80.54 - $98.61 $3,221 - $3,944	-40 Reduced 0.01%	682,255 $66.4 Million
Q2 2021 Aug 12, 2021	SELL	$78.4 - $90.01 $23.3 Million - $26.7 Million	-297,075 Reduced 30.33%	682,295 $58.5 Million
Q1 2021 May 14, 2021	SELL	$59.42 - $80.57 $15.3 Million - $20.7 Million	-257,260 Reduced 20.8%	979,370 $77.5 Million
Q4 2020 Feb 10, 2021	SELL	$43.92 - $66.75 $8.91 Million - $13.5 Million	-202,970 Reduced 14.1%	1,236,630 $77.6 Million
Q3 2020 Nov 13, 2020	SELL	$41.35 - $49.99 $22,535 - $27,244	-545 Reduced 0.04%	1,439,600 $67.6 Million
Q2 2020 Aug 13, 2020	BUY	$34.84 - $55.49 $2,961 - $4,716	85 Added 0.01%	1,440,145 $65.1 Million
Q1 2020 May 13, 2020	BUY	$29.83 - $64.25 $3,430 - $7,388	115 Added 0.01%	1,440,060 $54.3 Million
Q4 2019 Feb 13, 2020	SELL	$49.45 - $61.29 $17,554 - $21,757	-355 Reduced 0.02%	1,439,945 $88.3 Million
Q2 2019 Aug 13, 2019	SELL	$45.7 - $52.17 $40,216 - $45,909	-880 Reduced 0.06%	1,440,300 $73.9 Million
Q1 2019 May 14, 2019	SELL	$37.89 - $50.89 $356,355 - $478,620	-9,405 Reduced 0.65%	1,441,180 $71.3 Million
Q4 2018 Feb 14, 2019	BUY	$37.64 - $44.44 $11,856 - $13,998	315 Added 0.02%	1,450,585 $58.1 Million
Q3 2018 Nov 14, 2018	SELL	$44.1 - $49.98 $6.9 Million - $7.82 Million	-156,405 Reduced 9.73%	1,450,270 $64 Million
Q2 2018 Aug 14, 2018	SELL	$45.22 - $49.05 $26.4 Million - $28.6 Million	-583,570 Reduced 26.64%	1,606,675 $76.7 Million
Q1 2018 May 14, 2018	SELL	$41.78 - $47.88 $1.77 Million - $2.03 Million	-42,325 Reduced 1.9%	2,190,245 $103 Million
Q3 2017 Nov 14, 2017	SELL	$34.91 - $37.99 $52,714 - $57,364	-1,510 Reduced 0.07%	2,232,570 $84.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,234,080	2,234,080 $81.3 Million

Others Institutions Holding CBRE

# of Institutions

841

Shares Held

292M

Call Options Held

407K

Put Options Held

298K

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 $38.8B
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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Nicholas Company, Inc. Cbre Group, Inc. Transaction History