Pacer Advisors, Inc. Cbre Group, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Cbre Group, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 22,330 shares of CBRE stock, worth $2.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,330

Previous 21,979 1.6%

Holding current value

$2.91 Million

Previous $1.96 Million 41.93%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.97 - $124.48 $30,175 - $43,692	351 Added 1.6%	22,330 $2.78 Million
Q2 2024 Aug 13, 2024	BUY	$84.9 - $96.51 $85,494 - $97,185	1,007 Added 4.8%	21,979 $1.96 Million
Q1 2024 May 10, 2024	BUY	$83.34 - $98.12 $42,336 - $49,844	508 Added 2.48%	20,972 $2.04 Million
Q4 2023 Jan 16, 2024	SELL	$65.76 - $93.82 $4.23 Million - $6.04 Million	-64,348 Reduced 75.87%	20,464 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$73.3 - $88.91 $4.79 Million - $5.82 Million	65,413 Added 337.2%	84,812 $6.26 Million
Q2 2023 Jul 12, 2023	BUY	$69.84 - $80.71 $8,660 - $10,008	124 Added 0.64%	19,399 $1.57 Million
Q1 2023 May 02, 2023	BUY	$68.45 - $89.51 $1.27 Million - $1.66 Million	18,546 Added 2544.03%	19,275 $1.4 Million
Q4 2022 Feb 06, 2023	BUY	$67.54 - $79.85 $4,997 - $5,908	74 Added 11.3%	729 $56,000
Q3 2022 Oct 18, 2022	BUY	$67.51 - $87.68 $9,113 - $11,836	135 Added 25.96%	655 $44,000
Q2 2022 Aug 12, 2022	SELL	$68.15 - $92.25 $1.14 Million - $1.54 Million	-16,678 Reduced 96.98%	520 $38,000
Q1 2022 Apr 05, 2022	SELL	$84.85 - $110.3 $16,460 - $21,398	-194 Reduced 1.12%	17,198 $1.57 Million
Q4 2021 Feb 03, 2022	SELL	$95.02 - $108.58 $397,373 - $454,081	-4,182 Reduced 19.38%	17,392 $1.89 Million
Q3 2021 Oct 15, 2021	BUY	$80.54 - $98.61 $299,930 - $367,223	3,724 Added 20.86%	21,574 $2.1 Million
Q2 2021 Jul 21, 2021	SELL	$78.4 - $90.01 $71,971 - $82,629	-918 Reduced 4.89%	17,850 $1.53 Million
Q1 2021 Apr 05, 2021	SELL	$59.42 - $80.57 $116,344 - $157,756	-1,958 Reduced 9.45%	18,768 $1.49 Million
Q4 2020 Jan 20, 2021	SELL	$43.92 - $66.75 $101,894 - $154,860	-2,320 Reduced 10.07%	20,726 $1.3 Million
Q3 2020 Oct 19, 2020	SELL	$41.35 - $49.99 $212,869 - $257,348	-5,148 Reduced 18.26%	23,046 $1.08 Million
Q2 2020 Jul 29, 2020	BUY	$34.84 - $55.49 $982,278 - $1.56 Million	28,194 New	28,194 $1.28 Million
Q1 2020 Apr 23, 2020	SELL	$29.83 - $64.25 $1.16 Million - $2.5 Million	-38,917 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$49.45 - $61.29 $139,152 - $172,470	2,814 Added 7.79%	38,917 $2.39 Million
Q3 2019 Oct 10, 2019	BUY	$49.26 - $55.73 $303,589 - $343,463	6,163 Added 20.58%	36,103 $1.91 Million
Q2 2019 Aug 12, 2019	SELL	$45.7 - $52.17 $253,680 - $289,595	-5,551 Reduced 15.64%	29,940 $1.54 Million
Q1 2019 Apr 10, 2019	BUY	$37.89 - $50.89 $1.34 Million - $1.81 Million	35,491 New	35,491 $1.76 Million
Q4 2018 Feb 13, 2019	SELL	$37.64 - $44.44 $637,546 - $752,724	-16,938 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.1 - $49.98 $161,361 - $182,876	3,659 Added 27.55%	16,938 $747,000
Q2 2018 Aug 14, 2018	BUY	$45.22 - $49.05 $106,538 - $115,561	2,356 Added 21.57%	13,279 $634,000
Q1 2018 May 14, 2018	BUY	$41.78 - $47.88 $78,588 - $90,062	1,881 Added 20.8%	10,923 $516,000
Q4 2017 Feb 14, 2018	BUY	$38.22 - $44.2 $25,722 - $29,746	673 Added 8.04%	9,042 $392,000
Q3 2017 Nov 08, 2017	BUY	$34.91 - $37.99 $292,161 - $317,938	8,369	8,369 $317,000

Others Institutions Holding CBRE

# of Institutions

926

Shares Held

276M

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 $41.8B
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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Pacer Advisors, Inc. Cbre Group, Inc. Transaction History