Nissay Asset Management Corp Cbre Group, Inc. Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Cbre Group, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 49,666 shares of CBRE stock, worth $6.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,666

Previous 51,534 3.62%

Holding current value

$6.99 Million

Previous $4.59 Million 34.63%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.97 - $124.48 $160,591 - $232,528	-1,868 Reduced 3.62%	49,666 $6.18 Million
Q2 2024 Aug 14, 2024	SELL	$84.9 - $96.51 $10.1 Million - $11.5 Million	-118,725 Reduced 69.73%	51,534 $4.59 Million
Q1 2024 May 15, 2024	SELL	$83.34 - $98.12 $30 Million - $35.3 Million	-360,169 Reduced 67.9%	170,259 $16.6 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $93.82 $25.2 Million - $35.9 Million	383,055 Added 259.92%	530,428 $49.4 Million
Q3 2023 Nov 14, 2023	BUY	$73.3 - $88.91 $697,009 - $845,445	9,509 Added 6.9%	147,373 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $6.84 Million - $7.91 Million	-98,001 Reduced 41.55%	137,864 $11.1 Million
Q1 2023 May 15, 2023	SELL	$68.45 - $89.51 $55 Million - $72 Million	-804,090 Reduced 77.32%	235,865 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$67.54 - $79.85 $10.6 Million - $12.5 Million	156,841 Added 17.76%	1,039,955 $80 Million
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $49.7 Million - $64.5 Million	735,918 Added 499.96%	883,114 $59.6 Million
Q2 2022 Aug 15, 2022	SELL	$68.15 - $92.25 $327,665 - $443,538	-4,808 Reduced 3.16%	147,196 $10.8 Million
Q1 2022 May 16, 2022	SELL	$84.85 - $110.3 $1.5 Million - $1.95 Million	-17,661 Reduced 10.41%	152,004 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $3.12 Million - $3.57 Million	32,882 Added 24.04%	169,665 $18.4 Million
Q3 2021 Nov 10, 2021	SELL	$80.54 - $98.61 $878,933 - $1.08 Million	-10,913 Reduced 7.39%	136,783 $13.3 Million
Q2 2021 Aug 13, 2021	BUY	$78.4 - $90.01 $347,782 - $399,284	4,436 Added 3.1%	147,696 $12.7 Million
Q1 2021 May 11, 2021	SELL	$59.42 - $80.57 $11.4 Million - $15.5 Million	-192,246 Reduced 57.3%	143,260 $11.3 Million
Q4 2020 Feb 08, 2021	BUY	$43.92 - $66.75 $304,585 - $462,911	6,935 Added 2.11%	335,506 $21 Million
Q3 2020 Oct 20, 2020	SELL	$41.35 - $49.99 $7.53 Million - $9.1 Million	-182,062 Reduced 35.65%	328,571 $15.4 Million
Q2 2020 Jul 27, 2020	BUY	$34.84 - $55.49 $2.94 Million - $4.68 Million	84,356 Added 19.79%	510,633 $23.1 Million
Q1 2020 May 05, 2020	BUY	$29.83 - $64.25 $3 Million - $6.46 Million	100,589 Added 30.89%	426,277 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$49.45 - $61.29 $92,520 - $114,673	1,871 Added 0.58%	325,688 $20 Million
Q3 2019 Nov 14, 2019	SELL	$49.26 - $55.73 $714,959 - $808,865	-14,514 Reduced 4.29%	323,817 $17.2 Million
Q2 2019 Aug 07, 2019	BUY	$45.7 - $52.17 $5.01 Million - $5.72 Million	109,555 Added 47.89%	338,331 $17.4 Million
Q1 2019 May 03, 2019	SELL	$37.89 - $50.89 $7,274 - $9,770	-192 Reduced 0.08%	228,776 $11.3 Million
Q4 2018 Feb 06, 2019	BUY	$37.64 - $44.44 $1.36 Million - $1.6 Million	36,051 Added 18.69%	228,968 $9.17 Million
Q3 2018 Oct 30, 2018	BUY	$44.1 - $49.98 $797,063 - $903,338	18,074 Added 10.34%	192,917 $8.51 Million
Q2 2018 Aug 08, 2018	BUY	$45.22 - $49.05 $72,849 - $79,019	1,611 Added 0.93%	174,843 $8.35 Million
Q1 2018 May 14, 2018	BUY	$41.78 - $47.88 $1.08 Million - $1.24 Million	25,900 Added 17.58%	173,232 $8.18 Million
Q4 2017 Feb 14, 2018	BUY	$38.22 - $44.2 $5.63 Million - $6.51 Million	147,332	147,332 $6.38 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 $45.2B
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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Nissay Asset Management Corp Cbre Group, Inc. Transaction History