Paloma Partners Management CO Cbre Group, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Cbre Group, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 4,400 shares of CBRE stock, worth $597,652. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,400

Previous 35,200 87.5%

Holding current value

$597,652

Previous $3.14 Million 82.56%

% of portfolio

0.02%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.97 - $124.48 $1.06 Million - $1.54 Million	-12,364 Reduced 73.75%	4,400 $547,000
Q2 2024 Aug 14, 2024	BUY	$84.9 - $96.51 $693,123 - $787,907	8,164 Added 94.93%	16,764 $1.49 Million
Q1 2024 May 15, 2024	BUY	$83.34 - $98.12 $716,724 - $843,832	8,600 New	8,600 $836,000
Q2 2022 Aug 15, 2022	SELL	$68.15 - $92.25 $689,950 - $933,939	-10,124 Reduced 70.19%	4,300 $317,000
Q1 2022 May 16, 2022	BUY	$84.85 - $110.3 $1.22 Million - $1.59 Million	14,424 New	14,424 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$80.54 - $98.61 $743,303 - $910,071	-9,229 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$78.4 - $90.01 $723,553 - $830,702	9,229 New	9,229 $791,000
Q1 2021 May 17, 2021	SELL	$59.42 - $80.57 $3.6 Million - $4.88 Million	-60,508 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.92 - $66.75 $2.66 Million - $4.04 Million	60,508 New	60,508 $3.8 Million
Q3 2020 Nov 16, 2020	SELL	$41.35 - $49.99 $2.76 Million - $3.33 Million	-66,663 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$34.84 - $55.49 $2.32 Million - $3.7 Million	66,663 New	66,663 $3.01 Million
Q4 2019 Feb 14, 2020	SELL	$49.45 - $61.29 $888,319 - $1.1 Million	-17,964 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.26 - $55.73 $884,906 - $1 Million	17,964 New	17,964 $952,000
Q2 2019 Aug 14, 2019	SELL	$45.7 - $52.17 $831,740 - $949,494	-18,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.89 - $50.89 $689,598 - $926,198	18,200 New	18,200 $900,000
Q2 2018 Aug 14, 2018	SELL	$45.22 - $49.05 $31.3 Million - $33.9 Million	-691,782 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$41.78 - $47.88 $2.41 Million - $2.76 Million	-57,727 Reduced 7.7%	691,782 $32.7 Million
Q4 2017 Feb 14, 2018	BUY	$38.22 - $44.2 $28.1 Million - $32.5 Million	735,467 Added 5237.62%	749,509 $32.5 Million
Q3 2017 Nov 14, 2017	BUY	$34.91 - $37.99 $490,206 - $533,455	14,042	14,042 $532,000

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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Paloma Partners Management CO Cbre Group, Inc. Transaction History