Parallel Advisors, LLC Cbre Group, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 5,931 shares of CBRE stock, worth $769,725. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,931

Previous 5,580 6.29%

Holding current value

$769,725

Previous $497,000 48.49%

% of portfolio

0.02%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.97 - $124.48 $30,175 - $43,692	351 Added 6.29%	5,931 $738,000
Q2 2024 Aug 08, 2024	SELL	$84.9 - $96.51 $4,669 - $5,308	-55 Reduced 0.98%	5,580 $497,000
Q1 2024 May 06, 2024	BUY	$83.34 - $98.12 $12,584 - $14,816	151 Added 2.75%	5,635 $547,000
Q4 2023 Feb 09, 2024	SELL	$65.76 - $93.82 $55,961 - $79,840	-851 Reduced 13.43%	5,484 $510,000
Q3 2023 May 20, 2024	SELL	$73.3 - $88.91 $9,089 - $11,024	-124 Reduced 1.92%	6,335 $467,000
Q3 2023 Nov 13, 2023	SELL	$73.3 - $88.91 $9,089 - $11,024	-124 Reduced 1.92%	6,335 $467,000
Q2 2023 May 20, 2024	SELL	$69.84 - $80.71 $94,493 - $109,200	-1,353 Reduced 17.32%	6,459 $521,000
Q2 2023 Aug 04, 2023	SELL	$69.84 - $80.71 $94,493 - $109,200	-1,353 Reduced 17.32%	6,459 $521,000
Q1 2023 May 20, 2024	BUY	$68.45 - $89.51 $149,015 - $194,863	2,177 Added 38.63%	7,812 $568,000
Q1 2023 Apr 25, 2023	SELL	$68.45 - $89.51 $101,442 - $132,653	-1,482 Reduced 15.95%	7,812 $568,000
Q4 2022 Feb 03, 2023	BUY	$67.54 - $79.85 $17,492 - $20,681	259 Added 2.87%	9,294 $715,000
Q3 2022 Nov 10, 2022	SELL	$67.51 - $87.68 $9,788 - $12,713	-145 Reduced 1.58%	9,035 $610,000
Q2 2022 Aug 01, 2022	BUY	$68.15 - $92.25 $240,365 - $325,365	3,527 Added 62.39%	9,180 $676,000
Q1 2022 Apr 28, 2022	SELL	$84.85 - $110.3 $13,745 - $17,868	-162 Reduced 2.79%	5,653 $524,000
Q4 2021 Jan 20, 2022	BUY	$95.02 - $108.58 $19,194 - $21,933	202 Added 3.6%	5,815 $631,000
Q3 2021 Nov 02, 2021	BUY	$80.54 - $98.61 $42,202 - $51,671	524 Added 10.3%	5,613 $546,000
Q2 2021 Aug 06, 2021	BUY	$78.4 - $90.01 $25,872 - $29,703	330 Added 6.93%	5,089 $436,000
Q1 2021 Apr 23, 2021	BUY	$59.42 - $80.57 $6,892 - $9,346	116 Added 2.5%	4,759 $376,000
Q4 2020 Feb 02, 2021	SELL	$43.92 - $66.75 $157,541 - $239,432	-3,587 Reduced 43.58%	4,643 $291,000
Q3 2020 Oct 27, 2020	BUY	$41.35 - $49.99 $1,984 - $2,399	48 Added 0.59%	8,230 $387,000
Q2 2020 Jul 16, 2020	SELL	$34.84 - $55.49 $207,855 - $331,053	-5,966 Reduced 42.17%	8,182 $369,000
Q1 2020 Apr 27, 2020	SELL	$29.83 - $64.25 $190,404 - $410,107	-6,383 Reduced 31.09%	14,148 $533,000
Q4 2019 Jan 30, 2020	BUY	$49.45 - $61.29 $43,961 - $54,486	889 Added 4.53%	20,531 $1.26 Million
Q3 2019 Nov 01, 2019	BUY	$49.26 - $55.73 $118,618 - $134,197	2,408 Added 13.97%	19,642 $1.04 Million
Q2 2019 Aug 05, 2019	BUY	$45.7 - $52.17 $178,412 - $203,671	3,904 Added 29.29%	17,234 $884,000
Q1 2019 May 01, 2019	BUY	$37.89 - $50.89 $90,670 - $121,779	2,393 Added 21.88%	13,330 $659,000
Q4 2018 Feb 05, 2019	BUY	$37.64 - $44.44 $45,544 - $53,772	1,210 Added 12.44%	10,937 $437,000
Q3 2018 Nov 01, 2018	BUY	$44.1 - $49.98 $31,619 - $35,835	717 Added 7.96%	9,727 $429,000
Q2 2018 Jul 30, 2018	BUY	$45.22 - $49.05 $55,530 - $60,233	1,228 Added 15.78%	9,010 $430,000
Q1 2018 May 08, 2018	BUY	$41.78 - $47.88 $12,492 - $14,316	299 Added 4.0%	7,782 $367,000
Q3 2017 Nov 15, 2017	BUY	$34.91 - $37.99 $261,231 - $284,279	7,483 New	7,483 $316,000
Q3 2017 Nov 14, 2017	SELL	$34.91 - $37.99 $255,052 - $277,554	-7,306 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	7,306	7,306 $278,000

Others Institutions Holding CBRE

# of Institutions

925

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 $41.7B
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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Parallel Advisors, LLC Cbre Group, Inc. Transaction History