Omers Administration Corp Cbre Group, Inc. Transaction History

Omers Administration Corp

$8.34 Billion
Q1 2024

A detailed history of Omers Administration Corp transactions in Cbre Group, Inc. stock. As of the latest transaction made, Omers Administration Corp holds 1,462,949 shares of CBRE stock, worth $130 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

1,462,949

Previous 1,462,949 -0.0%

Holding current value

$130 Million

Previous $136 Million 4.46%

% of portfolio

1.7%

Previous 1.8%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$73.3 - $88.91 $3.98 Million - $4.83 Million	-54,300 Reduced 3.58%	1,462,949 $108 Million
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $70.1 Million - $91.1 Million	1,039,063 Added 217.29%	1,517,249 $102 Million
Q2 2022 Aug 12, 2022	BUY	$68.15 - $92.25 $11.8 Million - $16 Million	173,700 Added 57.05%	478,186 $35.2 Million
Q1 2022 May 12, 2022	BUY	$84.85 - $110.3 $6.79 Million - $8.82 Million	80,000 Added 35.64%	304,486 $27.9 Million
Q2 2021 Aug 13, 2021	BUY	$78.4 - $90.01 $1.41 Million - $1.62 Million	18,044 Added 8.74%	224,486 $19.2 Million

Q1 2021 May 14, 2021	SELL	$59.42 - $80.57 $26.2 Million - $35.5 Million	-440,800 Reduced 68.1%	206,442 $16.3 Million
Q4 2020 Feb 12, 2021	SELL	$43.92 - $66.75 $17 Million - $25.9 Million	-387,900 Reduced 37.47%	647,242 $40.6 Million
Q2 2020 Aug 14, 2020	BUY	$34.84 - $55.49 $28.1 Million - $44.7 Million	805,752 Added 351.26%	1,035,142 $46.8 Million
Q1 2020 May 15, 2020	SELL	$29.83 - $64.25 $74.8 Million - $161 Million	-2,509,107 Reduced 91.62%	229,390 $8.65 Million
Q4 2019 Feb 14, 2020	SELL	$49.45 - $61.29 $59.1 Million - $73.2 Million	-1,194,355 Reduced 30.37%	2,738,497 $168 Million
Q3 2019 Nov 12, 2019	SELL	$49.26 - $55.73 $2.99 Million - $3.39 Million	-60,789 Reduced 1.52%	3,932,852 $208 Million
Q2 2019 Aug 08, 2019	BUY	$45.7 - $52.17 $11.1 Million - $12.6 Million	242,374 Added 6.46%	3,993,641 $208 Million
Q1 2019 May 15, 2019	SELL	$37.89 - $50.89 $27.3 Million - $36.7 Million	-721,373 Reduced 16.13%	3,751,267 $192 Million
Q4 2018 Feb 14, 2019	BUY	$37.64 - $44.44 $30.8 Million - $36.3 Million	817,343 Added 22.36%	4,472,640 $179 Million
Q3 2018 Nov 14, 2018	SELL	$44.1 - $49.98 $31.1 Million - $35.2 Million	-704,492 Reduced 16.16%	3,655,297 $161 Million
Q2 2018 Aug 09, 2018	BUY	$45.22 - $49.05 $55,620 - $60,331	1,230 Added 0.03%	4,359,789 $208 Million
Q4 2017 Feb 13, 2018	SELL	$38.22 - $44.2 $23.2 Million - $26.8 Million	-606,544 Reduced 12.22%	4,358,559 $189 Million
Q3 2017 Nov 13, 2017	BUY	$34.91 - $37.99 $173 Million - $189 Million	4,965,103	4,965,103 $188 Million

Others Institutions Holding CBRE

# of Institutions

839

Shares Held

288M

Call Options Held

553K

Put Options Held

696K

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 $28.6B
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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Omers Administration Corp Cbre Group, Inc. Transaction History