Northern Trust Corp Cbre Group, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Cbre Group, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 3,364,850 shares of CBRE stock, worth $466 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,364,850

Previous 3,535,011 4.81%

Holding current value

$466 Million

Previous $315 Million 32.97%

% of portfolio

0.07%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.97 - $124.48 $14.6 Million - $21.2 Million	-170,161 Reduced 4.81%	3,364,850 $419 Million
Q2 2024 Aug 14, 2024	BUY	$84.9 - $96.51 $4.17 Million - $4.74 Million	49,108 Added 1.41%	3,535,011 $315 Million
Q1 2024 May 14, 2024	SELL	$83.34 - $98.12 $29.4 Million - $34.6 Million	-352,585 Reduced 9.19%	3,485,903 $339 Million
Q4 2023 Feb 13, 2024	SELL	$65.76 - $93.82 $20 Million - $28.5 Million	-303,467 Reduced 7.33%	3,838,488 $357 Million
Q3 2023 Nov 13, 2023	BUY	$73.3 - $88.91 $12.8 Million - $15.5 Million	174,362 Added 4.39%	4,141,955 $306 Million
Q2 2023 Aug 11, 2023	SELL	$69.84 - $80.71 $15.6 Million - $18 Million	-222,750 Reduced 5.32%	3,967,593 $320 Million
Q1 2023 May 15, 2023	BUY	$68.45 - $89.51 $6.88 Million - $9 Million	100,548 Added 2.46%	4,190,343 $305 Million
Q4 2022 Feb 13, 2023	SELL	$67.54 - $79.85 $7.01 Million - $8.29 Million	-103,778 Reduced 2.47%	4,089,795 $315 Million
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $5.01 Million - $6.51 Million	-74,256 Reduced 1.74%	4,193,573 $283 Million
Q2 2022 Aug 12, 2022	SELL	$68.15 - $92.25 $5.63 Million - $7.63 Million	-82,669 Reduced 1.9%	4,267,829 $314 Million
Q1 2022 May 13, 2022	SELL	$84.85 - $110.3 $3.13 Million - $4.07 Million	-36,866 Reduced 0.84%	4,350,498 $398 Million
Q4 2021 Feb 08, 2022	BUY	$95.02 - $108.58 $823,918 - $941,497	8,671 Added 0.2%	4,387,364 $476 Million
Q3 2021 Nov 15, 2021	BUY	$80.54 - $98.61 $7.36 Million - $9.01 Million	91,350 Added 2.13%	4,378,693 $426 Million
Q2 2021 Aug 13, 2021	SELL	$78.4 - $90.01 $3.86 Million - $4.43 Million	-49,187 Reduced 1.13%	4,287,343 $368 Million
Q1 2021 May 12, 2021	SELL	$59.42 - $80.57 $3.58 Million - $4.85 Million	-60,234 Reduced 1.37%	4,336,530 $343 Million
Q4 2020 Feb 11, 2021	SELL	$43.92 - $66.75 $8.32 Million - $12.6 Million	-189,346 Reduced 4.13%	4,396,764 $276 Million
Q3 2020 Nov 16, 2020	SELL	$41.35 - $49.99 $574,392 - $694,411	-13,891 Reduced 0.3%	4,586,110 $215 Million
Q2 2020 Aug 14, 2020	BUY	$34.84 - $55.49 $3.42 Million - $5.44 Million	98,056 Added 2.18%	4,600,001 $208 Million
Q1 2020 May 14, 2020	BUY	$29.83 - $64.25 $709,566 - $1.53 Million	23,787 Added 0.53%	4,501,945 $170 Million
Q4 2019 Feb 14, 2020	SELL	$49.45 - $61.29 $6.44 Million - $7.98 Million	-130,150 Reduced 2.82%	4,478,158 $274 Million
Q3 2019 Nov 13, 2019	BUY	$49.26 - $55.73 $23.4 Million - $26.5 Million	475,492 Added 11.51%	4,608,308 $244 Million
Q2 2019 Aug 13, 2019	BUY	$45.7 - $52.17 $1.54 Million - $1.75 Million	33,614 Added 0.82%	4,132,816 $212 Million
Q1 2019 May 13, 2019	BUY	$37.89 - $50.89 $514,356 - $690,831	13,575 Added 0.33%	4,099,202 $203 Million
Q4 2018 Feb 12, 2019	BUY	$37.64 - $44.44 $3.95 Million - $4.67 Million	105,070 Added 2.64%	4,085,627 $164 Million
Q3 2018 Nov 14, 2018	SELL	$44.1 - $49.98 $330,132 - $374,150	-7,486 Reduced 0.19%	3,980,557 $176 Million
Q2 2018 Sep 18, 2018	SELL	$45.22 - $49.05 $1 Million - $1.09 Million	-22,121 Reduced 0.55%	3,988,043 $190 Million
Q2 2018 Aug 14, 2018	BUY	$45.22 - $49.05 $2.21 Million - $2.39 Million	48,786 Added 1.23%	4,010,164 $191 Million
Q1 2018 May 09, 2018	SELL	$41.78 - $47.88 $1.41 Million - $1.62 Million	-33,819 Reduced 0.85%	3,961,378 $187 Million
Q4 2017 Feb 14, 2018	SELL	$38.22 - $44.2 $4.24 Million - $4.9 Million	-110,870 Reduced 2.7%	3,995,197 $173 Million
Q3 2017 Nov 13, 2017	BUY	$34.91 - $37.99 $143 Million - $156 Million	4,106,067	4,106,067 $156 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 $44.4B
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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Northern Trust Corp Cbre Group, Inc. Transaction History