Ossiam Cbre Group, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Cbre Group, Inc. stock. As of the latest transaction made, Ossiam holds 157,988 shares of CBRE stock, worth $21.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

157,988

Previous 18,384 759.38%

Holding current value

$21.5 Million

Previous $1.64 Million 1100.61%

% of portfolio

0.39%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.97 - $124.48 $12 Million - $17.4 Million	139,604 Added 759.38%	157,988 $19.7 Million
Q2 2024 Aug 13, 2024	SELL	$84.9 - $96.51 $662,984 - $753,646	-7,809 Reduced 29.81%	18,384 $1.64 Million
Q1 2024 May 13, 2024	BUY	$83.34 - $98.12 $872,736 - $1.03 Million	10,472 Added 66.61%	26,193 $2.55 Million
Q4 2023 Feb 13, 2024	SELL	$65.76 - $93.82 $2.28 Million - $3.25 Million	-34,628 Reduced 68.78%	15,721 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$73.3 - $88.91 $1.92 Million - $2.32 Million	26,140 Added 107.98%	50,349 $3.72 Million
Q2 2023 Aug 11, 2023	SELL	$69.84 - $80.71 $4.12 Million - $4.76 Million	-59,003 Reduced 70.91%	24,209 $1.95 Million
Q1 2023 May 12, 2023	SELL	$68.45 - $89.51 $4.82 Million - $6.3 Million	-70,376 Reduced 45.82%	83,212 $6.06 Million
Q4 2022 Feb 13, 2023	BUY	$67.54 - $79.85 $7.05 Million - $8.34 Million	104,443 Added 212.52%	153,588 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $2.06 Million - $2.67 Million	30,473 Added 163.2%	49,145 $3.32 Million
Q2 2022 Aug 12, 2022	BUY	$68.15 - $92.25 $818,208 - $1.11 Million	12,006 Added 180.11%	18,672 $1.37 Million
Q1 2022 May 13, 2022	BUY	$84.85 - $110.3 $27,236 - $35,406	321 Added 5.06%	6,666 $610,000
Q4 2021 Feb 14, 2022	SELL	$95.02 - $108.58 $98,060 - $112,054	-1,032 Reduced 13.99%	6,345 $688,000
Q3 2021 Nov 12, 2021	SELL	$80.54 - $98.61 $4.82 Million - $5.91 Million	-59,898 Reduced 89.03%	7,377 $718,000
Q2 2021 Aug 13, 2021	BUY	$78.4 - $90.01 $3.79 Million - $4.35 Million	48,296 Added 254.47%	67,275 $6.49 Million
Q1 2021 May 17, 2021	SELL	$59.42 - $80.57 $554,626 - $752,040	-9,334 Reduced 32.97%	18,979 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$43.92 - $66.75 $721,210 - $1.1 Million	16,421 Added 138.08%	28,313 $1.78 Million
Q3 2020 Nov 12, 2020	BUY	$41.35 - $49.99 $491,734 - $594,481	11,892 New	11,892 $559,000
Q2 2020 Aug 13, 2020	SELL	$34.84 - $55.49 $283,702 - $451,855	-8,143 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$29.83 - $64.25 $55,483 - $119,505	-1,860 Reduced 18.59%	8,143 $307,000
Q4 2019 Feb 14, 2020	BUY	$49.45 - $61.29 $93,905 - $116,389	1,899 Added 23.43%	10,003 $613,000
Q3 2019 Nov 13, 2019	SELL	$49.26 - $55.73 $14,975 - $16,941	-304 Reduced 3.62%	8,104 $430,000
Q2 2019 Aug 13, 2019	BUY	$45.7 - $52.17 $384,245 - $438,645	8,408 New	8,408 $431,000

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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