Pictet North America Advisors Sa Cbre Group, Inc. Transaction History

Pictet North America Advisors Sa

$1.01 Trillion
Q3 2024

A detailed history of Pictet North America Advisors Sa transactions in Cbre Group, Inc. stock. As of the latest transaction made, Pictet North America Advisors Sa holds 3,893 shares of CBRE stock, worth $544,981. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,893

Previous 3,893 -0.0%

Holding current value

$544,981

Previous $347 Million 39.69%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$84.9 - $96.51 $62,656 - $71,224	-738 Reduced 15.94%	3,893 $347 Million
Q3 2023 Nov 03, 2023	SELL	$73.3 - $88.91 $309,106 - $374,933	-4,217 Reduced 47.66%	4,631 $342 Million
Q2 2023 Aug 04, 2023	SELL	$69.84 - $80.71 $86,601 - $100,080	-1,240 Reduced 12.29%	8,848 $714 Million
Q1 2023 May 04, 2023	SELL	$68.45 - $89.51 $85,288 - $111,529	-1,246 Reduced 10.99%	10,088 $735 Million
Q4 2022 Mar 22, 2023	SELL	$67.54 - $79.85 $33,499 - $39,605	-496 Reduced 4.19%	11,334 $872 Million
Q2 2022 Aug 05, 2022	BUY	$68.15 - $92.25 $28,691 - $38,837	421 Added 3.69%	11,830 $871,000
Q1 2022 May 06, 2022	SELL	$84.85 - $110.3 $132,450 - $172,178	-1,561 Reduced 12.04%	11,409 $1.04 Million
Q4 2021 Feb 04, 2022	BUY	$95.02 - $108.58 $104,712 - $119,655	1,102 Added 9.29%	12,970 $1.41 Million
Q3 2021 Nov 10, 2021	BUY	$80.54 - $98.61 $59,841 - $73,267	743 Added 6.68%	11,868 $1.16 Million
Q2 2021 Aug 11, 2021	BUY	$78.4 - $90.01 $113,523 - $130,334	1,448 Added 14.96%	11,125 $954,000
Q1 2021 May 10, 2021	SELL	$59.42 - $80.57 $62,806 - $85,162	-1,057 Reduced 9.85%	9,677 $766,000
Q4 2020 Feb 10, 2021	BUY	$43.92 - $66.75 $30,260 - $45,990	689 Added 6.86%	10,734 $673,000
Q3 2020 Nov 10, 2020	SELL	$41.35 - $49.99 $39,323 - $47,540	-951 Reduced 8.65%	10,045 $472,000
Q2 2020 Aug 13, 2020	SELL	$34.84 - $55.49 $269,243 - $428,826	-7,728 Reduced 41.27%	10,996 $497,000
Q1 2020 Apr 30, 2020	BUY	$29.83 - $64.25 $2,237 - $4,818	75 Added 0.4%	18,724 $706,000
Q4 2019 Jan 31, 2020	SELL	$49.45 - $61.29 $186,525 - $231,185	-3,772 Reduced 16.82%	18,649 $1.14 Million
Q1 2019 May 01, 2019	BUY	$37.89 - $50.89 $302,854 - $406,763	7,993 Added 55.4%	22,421 $1.11 Million
Q4 2018 Jan 31, 2019	SELL	$37.64 - $44.44 $8,506 - $10,043	-226 Reduced 1.54%	14,428 $578,000
Q3 2018 Nov 07, 2018	BUY	$44.1 - $49.98 $646,241 - $732,406	14,654 New	14,654 $646,000

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 $45B
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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Pictet North America Advisors Sa Cbre Group, Inc. Transaction History