Norges Bank Cbre Group, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$84.9 - $96.51 $329 Million - $374 Million	3,871,206 New	3,871,206 $345 Million
Q4 2023 Feb 09, 2024	BUY	$65.76 - $93.82 $269 Million - $384 Million	4,094,571 New	4,094,571 $381 Million
Q3 2023 Nov 13, 2024	BUY	$73.3 - $88.91 $248 Million - $301 Million	3,382,622 New	3,382,622 $250 Million
Q3 2023 Nov 13, 2023	SELL	$73.3 - $88.91 $236 Million - $286 Million	-3,221,050 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$69.84 - $80.71 $40.1 Million - $46.3 Million	-574,061 Reduced 14.83%	3,297,145 $266 Million
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $223 Million - $257 Million	-3,190,177 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$68.45 - $89.51 $227 Million - $297 Million	3,319,024 New	3,319,024 $242 Million
Q4 2022 Feb 14, 2023	BUY	$67.54 - $79.85 $224 Million - $265 Million	3,323,148 New	3,323,148 $256 Million
Q3 2022 Nov 13, 2023	BUY	$67.51 - $87.68 $217 Million - $282 Million	3,221,050 New	3,221,050 $217 Million
Q2 2022 Aug 14, 2023	BUY	$68.15 - $92.25 $217 Million - $294 Million	3,190,177 New	3,190,177 $235 Million
Q1 2022 May 12, 2023	SELL	$84.85 - $110.3 $4.01 Million - $5.21 Million	-47,209 Reduced 1.42%	3,275,939 $300 Million
Q1 2022 May 09, 2022	SELL	$84.85 - $110.3 $272 Million - $354 Million	-3,205,086 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$95.02 - $108.58 $305 Million - $348 Million	3,205,086 New	3,205,086 $348 Million
Q3 2021 Nov 14, 2022	BUY	$80.54 - $98.61 $261 Million - $320 Million	3,240,142 New	3,240,142 $315 Million
Q3 2021 Nov 05, 2021	SELL	$80.54 - $98.61 $289 Million - $354 Million	-3,589,244 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$78.4 - $90.01 $281 Million - $323 Million	3,589,244 New	3,589,244 $308 Million
Q2 2021 Aug 10, 2021	SELL	$78.4 - $90.01 $288 Million - $330 Million	-3,669,558 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$59.42 - $80.57 $218 Million - $296 Million	3,669,558 New	3,669,558 $290 Million
Q1 2021 May 07, 2021	SELL	$59.42 - $80.57 $226 Million - $307 Million	-3,807,265 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$43.92 - $66.75 $167 Million - $254 Million	3,807,265 New	3,807,265 $239 Million
Q4 2020 Feb 10, 2021	SELL	$43.92 - $66.75 $172 Million - $261 Million	-3,908,950 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$41.35 - $49.99 $162 Million - $195 Million	3,908,950 New	3,908,950 $184 Million
Q3 2020 Nov 10, 2020	SELL	$41.35 - $49.99 $161 Million - $195 Million	-3,897,747 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$34.84 - $55.49 $136 Million - $216 Million	3,897,747 New	3,897,747 $176 Million
Q2 2020 Aug 07, 2020	SELL	$34.84 - $55.49 $126 Million - $200 Million	-3,608,578 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$29.83 - $64.25 $108 Million - $232 Million	3,608,578 New	3,608,578 $136 Million
Q1 2020 May 08, 2020	SELL	$29.83 - $64.25 $107 Million - $230 Million	-3,580,069 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$49.45 - $61.29 $177 Million - $219 Million	3,580,069 New	3,580,069 $219 Million
Q4 2019 Feb 12, 2020	SELL	$49.45 - $61.29 $177 Million - $219 Million	-3,580,069 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$49.26 - $55.73 $176 Million - $200 Million	3,580,069 New	3,580,069 $190 Million
Q3 2019 Nov 08, 2019	SELL	$49.26 - $55.73 $173 Million - $195 Million	-3,502,443 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$45.7 - $52.17 $160 Million - $183 Million	3,502,443 New	3,502,443 $180 Million
Q2 2019 Aug 09, 2019	SELL	$45.7 - $52.17 $163 Million - $186 Million	-3,569,582 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$37.89 - $50.89 $13.2 Million - $17.8 Million	349,579 Added 10.86%	3,569,582 $177 Million
Q4 2018 Mar 04, 2019	BUY	$37.64 - $44.44 $121 Million - $143 Million	3,220,003 New	3,220,003 $129 Million
Q4 2018 Feb 08, 2019	SELL	$37.64 - $44.44 $121 Million - $143 Million	-3,220,003 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$44.1 - $49.98 $142 Million - $161 Million	3,220,003 New	3,220,003 $142 Million
Q3 2018 Nov 09, 2018	SELL	$44.1 - $49.98 $142 Million - $161 Million	-3,220,003 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$45.22 - $49.05 $146 Million - $158 Million	3,220,003 New	3,220,003 $154 Million
Q2 2018 Jul 23, 2018	SELL	$45.22 - $49.05 $146 Million - $158 Million	-3,220,003 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$41.78 - $47.88 $135 Million - $154 Million	3,220,003 New	3,220,003 $152 Million
Q1 2018 May 09, 2018	SELL	$41.78 - $47.88 $127 Million - $146 Million	-3,045,003 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$38.22 - $44.2 $116 Million - $135 Million	3,045,003 New	3,045,003 $132 Million
Q4 2017 Feb 09, 2018	SELL	$38.22 - $44.2 $117 Million - $135 Million	-3,050,682 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$34.91 - $37.99 $106 Million - $116 Million	3,050,682 New	3,050,682 $116 Million
Q3 2017 Nov 07, 2017	SELL	$34.91 - $37.99 $102 Million - $111 Million	-2,925,427 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-176,783 Reduced 5.7%	2,925,427 $106 Million
Q1 2017 May 11, 2018	BUY	N/A	863,263 Added 38.56%	3,102,210 $108 Million
Q3 2016 Nov 13, 2017	BUY	N/A	2,238,947	2,238,947 $0

Others Institutions Holding CBRE

# of Institutions

927

Shares Held

283M

Call Options Held

527K

Put Options Held

370K

Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$6.79 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$4.14 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$1.98 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.89 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$1.08 Billion
0.08% of portfolio

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 $45.1B
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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