Price T Rowe Associates Inc Cbre Group, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Cbre Group, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,179,894 shares of CBRE stock, worth $105 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,179,894

Previous 1,373,625 14.1%

Holding current value

$105 Million

Previous $128 Million 10.28%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$83.34 - $98.12 $16.1 Million - $19 Million	-193,731 Reduced 14.1%	1,179,894 $115 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $93.82 $4.85 Million - $6.92 Million	73,805 Added 5.68%	1,373,625 $128 Million
Q3 2023 Nov 14, 2023	BUY	$73.3 - $88.91 $65.1 Million - $79 Million	888,697 Added 216.16%	1,299,820 $96 Million
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $549,920 - $635,510	-7,874 Reduced 1.88%	411,123 $33.2 Million
Q1 2023 May 15, 2023	BUY	$68.45 - $89.51 $866,713 - $1.13 Million	12,662 Added 3.12%	418,997 $30.5 Million

Q4 2022 Feb 14, 2023	SELL	$67.54 - $79.85 $998,781 - $1.18 Million	-14,788 Reduced 3.51%	406,335 $31.3 Million
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $176,403 - $229,107	-2,613 Reduced 0.62%	421,123 $28.4 Million
Q2 2022 Aug 15, 2022	SELL	$68.15 - $92.25 $3.67 Million - $4.97 Million	-53,924 Reduced 11.29%	423,736 $31.2 Million
Q1 2022 May 16, 2022	SELL	$84.85 - $110.3 $2.24 Million - $2.92 Million	-26,450 Reduced 5.25%	477,660 $43.7 Million
Q4 2021 Feb 14, 2022	SELL	$95.02 - $108.58 $1.85 Million - $2.11 Million	-19,437 Reduced 3.71%	504,110 $54.7 Million
Q3 2021 Nov 15, 2021	SELL	$80.54 - $98.61 $692,644 - $848,046	-8,600 Reduced 1.62%	523,547 $51 Million
Q2 2021 Aug 16, 2021	SELL	$78.4 - $90.01 $485,452 - $557,341	-6,192 Reduced 1.15%	532,147 $45.6 Million
Q1 2021 May 17, 2021	SELL	$59.42 - $80.57 $1.92 Million - $2.6 Million	-32,271 Reduced 5.66%	538,339 $42.6 Million
Q4 2020 Feb 16, 2021	BUY	$43.92 - $66.75 $25.1 Million - $38.1 Million	570,610 New	570,610 $35.8 Million

Others Institutions Holding CBRE

# of Institutions

839

Shares Held

288M

Call Options Held

553K

Put Options Held

696K

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 $28.6B
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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Price T Rowe Associates Inc Cbre Group, Inc. Transaction History