Oppenheimer & CO Inc Cbre Group, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Cbre Group, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 39,271 shares of CBRE stock, worth $5.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

39,271

Previous 39,716 1.12%

Holding current value

$5.06 Million

Previous $3.54 Million 38.12%

% of portfolio

0.08%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$85.97 - $124.48 $38,256 - $55,393	-445 Reduced 1.12%	39,271 $4.89 Million
Q2 2024 Aug 07, 2024	SELL	$84.9 - $96.51 $6,027 - $6,852	-71 Reduced 0.18%	39,716 $3.54 Million
Q1 2024 May 06, 2024	SELL	$83.34 - $98.12 $102,091 - $120,197	-1,225 Reduced 2.99%	39,787 $3.87 Million
Q4 2023 Feb 13, 2024	SELL	$65.76 - $93.82 $16,308 - $23,267	-248 Reduced 0.6%	41,012 $3.82 Million
Q3 2023 Nov 07, 2023	SELL	$73.3 - $88.91 $42,000 - $50,945	-573 Reduced 1.37%	41,260 $3.05 Million
Q2 2023 Aug 02, 2023	BUY	$69.84 - $80.71 $9,428 - $10,895	135 Added 0.32%	41,833 $3.38 Million
Q1 2023 May 10, 2023	SELL	$68.45 - $89.51 $105,892 - $138,471	-1,547 Reduced 3.58%	41,698 $3.04 Million
Q4 2022 Feb 07, 2023	BUY	$67.54 - $79.85 $22,625 - $26,749	335 Added 0.78%	43,245 $3.33 Million
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $58,058 - $75,404	-860 Reduced 1.96%	42,910 $2.9 Million
Q2 2022 Aug 08, 2022	SELL	$68.15 - $92.25 $118,240 - $160,053	-1,735 Reduced 3.81%	43,770 $3.22 Million
Q1 2022 May 12, 2022	SELL	$84.85 - $110.3 $201,603 - $262,072	-2,376 Reduced 4.96%	45,505 $4.17 Million
Q4 2021 Feb 02, 2022	SELL	$95.02 - $108.58 $125,426 - $143,325	-1,320 Reduced 2.68%	47,881 $5.2 Million
Q3 2021 Nov 12, 2021	SELL	$80.54 - $98.61 $433,305 - $530,521	-5,380 Reduced 9.86%	49,201 $4.79 Million
Q2 2021 Aug 03, 2021	SELL	$78.4 - $90.01 $121,520 - $139,515	-1,550 Reduced 2.76%	54,581 $4.68 Million
Q1 2021 May 10, 2021	SELL	$59.42 - $80.57 $189,490 - $256,937	-3,189 Reduced 5.38%	56,131 $4.44 Million
Q4 2020 Feb 11, 2021	SELL	$43.92 - $66.75 $127,675 - $194,042	-2,907 Reduced 4.67%	59,320 $3.72 Million
Q3 2020 Nov 13, 2020	SELL	$41.35 - $49.99 $12,074 - $14,597	-292 Reduced 0.47%	62,227 $2.92 Million
Q2 2020 Aug 11, 2020	BUY	$34.84 - $55.49 $38,637 - $61,538	1,109 Added 1.81%	62,519 $2.83 Million
Q1 2020 May 08, 2020	SELL	$29.83 - $64.25 $186,139 - $400,920	-6,240 Reduced 9.22%	61,410 $2.32 Million
Q4 2019 Feb 07, 2020	BUY	$49.45 - $61.29 $38,323 - $47,499	775 Added 1.16%	67,650 $4.15 Million
Q3 2019 Oct 31, 2019	SELL	$49.26 - $55.73 $97,879 - $110,735	-1,987 Reduced 2.89%	66,875 $3.55 Million
Q2 2019 Aug 09, 2019	BUY	$45.7 - $52.17 $14,029 - $16,016	307 Added 0.45%	68,862 $3.53 Million
Q1 2019 Apr 24, 2019	BUY	$37.89 - $50.89 $80,326 - $107,886	2,120 Added 3.19%	68,555 $3.39 Million
Q4 2018 Jan 29, 2019	SELL	$37.64 - $44.44 $1.2 Million - $1.42 Million	-31,850 Reduced 32.41%	66,435 $2.66 Million
Q3 2018 Oct 26, 2018	SELL	$44.1 - $49.98 $31,752 - $35,985	-720 Reduced 0.73%	98,285 $4.33 Million
Q2 2018 Aug 10, 2018	BUY	$45.22 - $49.05 $23,830 - $25,849	527 Added 0.54%	99,005 $4.73 Million
Q1 2018 May 01, 2018	BUY	$41.78 - $47.88 $2.37 Million - $2.71 Million	56,685 Added 135.63%	98,478 $4.65 Million
Q4 2017 Feb 07, 2018	BUY	$38.22 - $44.2 $118,214 - $136,710	3,093 Added 7.99%	41,793 $1.81 Million
Q3 2017 Nov 09, 2017	BUY	$34.91 - $37.99 $1.35 Million - $1.47 Million	38,700	38,700 $1.47 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 $41.4B
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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Oppenheimer & CO Inc Cbre Group, Inc. Transaction History