Nuveen Asset Management, LLC Cbre Group, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,578,509 shares of CBRE stock, worth $214 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,578,509

Previous 1,585,099 0.42%

Holding current value

$214 Million

Previous $141 Million 39.11%

% of portfolio

0.06%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.97 - $124.48 $566,542 - $820,323	-6,590 Reduced 0.42%	1,578,509 $196 Million
Q2 2024 Aug 09, 2024	SELL	$84.9 - $96.51 $5.09 Million - $5.79 Million	-59,953 Reduced 3.64%	1,585,099 $141 Million
Q1 2024 May 13, 2024	BUY	$83.34 - $98.12 $11.7 Million - $13.8 Million	140,865 Added 9.36%	1,645,052 $160 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $93.82 $7.11 Million - $10.1 Million	108,123 Added 7.74%	1,504,187 $140 Million
Q3 2023 Nov 14, 2023	SELL	$73.3 - $88.91 $1.29 Million - $1.57 Million	-17,644 Reduced 1.25%	1,396,064 $103 Million
Q2 2023 Aug 14, 2023	BUY	$69.84 - $80.71 $2.53 Million - $2.92 Million	36,171 Added 2.63%	1,413,708 $114 Million
Q1 2023 May 15, 2023	SELL	$68.45 - $89.51 $1.18 Million - $1.55 Million	-17,296 Reduced 1.24%	1,377,537 $100 Million
Q4 2022 Feb 14, 2023	SELL	$67.54 - $79.85 $9.77 Million - $11.6 Million	-144,703 Reduced 9.4%	1,394,833 $107 Million
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $3.61 Million - $4.69 Million	-53,484 Reduced 3.36%	1,539,536 $104 Million
Q2 2022 Aug 15, 2022	BUY	$68.15 - $92.25 $10.1 Million - $13.7 Million	148,676 Added 10.29%	1,593,020 $117 Million
Q1 2022 May 16, 2022	BUY	$84.85 - $110.3 $8.49 Million - $11 Million	100,026 Added 7.44%	1,444,344 $130 Million
Q4 2021 Feb 14, 2022	SELL	$95.02 - $108.58 $11.5 Million - $13.2 Million	-121,435 Reduced 8.28%	1,344,318 $146 Million
Q3 2021 Nov 12, 2021	SELL	$80.54 - $98.61 $10.6 Million - $12.9 Million	-131,197 Reduced 8.22%	1,465,753 $143 Million
Q2 2021 Aug 16, 2021	BUY	$78.4 - $90.01 $4.11 Million - $4.71 Million	52,371 Added 3.39%	1,596,950 $137 Million
Q1 2021 May 17, 2021	BUY	$59.42 - $80.57 $1.11 Million - $1.51 Million	18,757 Added 1.23%	1,544,579 $122 Million
Q4 2020 May 17, 2021	BUY	$43.92 - $66.75 $1.4 Million - $2.12 Million	31,815 Added 2.13%	1,525,822 $95.7 Million
Q4 2020 Feb 16, 2021	SELL	$43.92 - $66.75 $7.95 Million - $12.1 Million	-180,941 Reduced 10.8%	1,494,007 $93.7 Million
Q3 2020 Nov 16, 2020	SELL	$41.35 - $49.99 $13.7 Million - $16.6 Million	-332,327 Reduced 16.56%	1,674,948 $78.7 Million
Q2 2020 Aug 14, 2020	SELL	$34.84 - $55.49 $19.4 Million - $31 Million	-558,061 Reduced 21.75%	2,007,275 $90.8 Million
Q1 2020 May 14, 2020	BUY	$29.83 - $64.25 $4.92 Million - $10.6 Million	165,087 Added 6.88%	2,565,336 $96.7 Million
Q4 2019 Feb 14, 2020	SELL	$49.45 - $61.29 $15.9 Million - $19.7 Million	-322,090 Reduced 11.83%	2,400,249 $147 Million
Q3 2019 Nov 14, 2019	SELL	$49.26 - $55.73 $7 Million - $7.92 Million	-142,123 Reduced 4.96%	2,722,339 $144 Million
Q2 2019 Aug 15, 2019	BUY	$45.7 - $52.17 $97.6 Million - $111 Million	2,135,467 Added 292.93%	2,864,462 $147 Million
Q1 2019 May 14, 2019	SELL	$37.89 - $50.89 $744,955 - $1 Million	-19,661 Reduced 2.63%	728,995 $36 Million
Q4 2018 Feb 14, 2019	BUY	$37.64 - $44.44 $4 Million - $4.72 Million	106,140 Added 16.52%	748,656 $30 Million
Q3 2018 Nov 13, 2018	BUY	$44.1 - $49.98 $9.59 Million - $10.9 Million	217,527 Added 51.18%	642,516 $28.3 Million
Q2 2018 Aug 14, 2018	BUY	$45.22 - $49.05 $1.04 Million - $1.12 Million	22,901 Added 5.7%	424,989 $20.3 Million
Q1 2018 May 14, 2018	BUY	$41.78 - $47.88 $100,146 - $114,768	2,397 Added 0.6%	402,088 $19 Million
Q4 2017 Feb 14, 2018	BUY	$38.22 - $44.2 $1.32 Million - $1.52 Million	34,484 Added 9.44%	399,691 $0
Q3 2017 Nov 14, 2017	BUY	$34.91 - $37.99 $12.7 Million - $13.9 Million	365,207	365,207 $13.8 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 $43.6B
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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Nuveen Asset Management, LLC Cbre Group, Inc. Transaction History