Private Advisor Group, LLC Cbre Group, Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 7,688 shares of CBRE stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,688

Previous 7,598 1.18%

Holding current value

$1.08 Million

Previous $677,000 41.36%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$85.97 - $124.48 $7,737 - $11,203	90 Added 1.18%	7,688 $957,000
Q2 2024 Aug 05, 2024	SELL	$84.9 - $96.51 $5,603 - $6,369	-66 Reduced 0.86%	7,598 $677,000
Q1 2024 Apr 30, 2024	SELL	$83.34 - $98.12 $54,254 - $63,876	-651 Reduced 7.83%	7,664 $745,000
Q4 2023 Feb 06, 2024	BUY	$65.76 - $93.82 $15,979 - $22,798	243 Added 3.01%	8,315 $774,000
Q3 2023 Nov 02, 2023	BUY	$73.3 - $88.91 $2,125 - $2,578	29 Added 0.36%	8,072 $596,000
Q2 2023 Aug 09, 2023	BUY	$69.84 - $80.71 $16,971 - $19,612	243 Added 3.12%	8,043 $649,000
Q1 2023 May 10, 2023	BUY	$68.45 - $89.51 $1,711 - $2,237	25 Added 0.32%	7,800 $567,000
Q4 2022 Jan 18, 2023	BUY	$67.54 - $79.85 $86,045 - $101,728	1,274 Added 19.6%	7,775 $0
Q3 2022 Oct 14, 2022	SELL	$67.51 - $87.68 $287,322 - $373,166	-4,256 Reduced 39.56%	6,501 $438,000
Q2 2022 Jul 13, 2022	SELL	$68.15 - $92.25 $27,191 - $36,807	-399 Reduced 3.58%	10,757 $792,000
Q1 2022 May 12, 2022	BUY	$84.85 - $110.3 $55,491 - $72,136	654 Added 6.23%	11,156 $1.02 Million
Q4 2021 Feb 10, 2022	SELL	$95.02 - $108.58 $731,463 - $835,848	-7,698 Reduced 42.3%	10,502 $1.14 Million
Q3 2021 Oct 14, 2021	BUY	$80.54 - $98.61 $758,123 - $928,215	9,413 Added 107.12%	18,200 $1.77 Million
Q2 2021 Aug 12, 2021	BUY	$78.4 - $90.01 $30,184 - $34,653	385 Added 4.58%	8,787 $754,000
Q1 2021 Apr 22, 2021	BUY	$59.42 - $80.57 $499,246 - $676,949	8,402 New	8,402 $664,000
Q3 2020 Nov 02, 2020	SELL	$41.35 - $49.99 $11,578 - $13,997	-280 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$34.84 - $55.49 $9,755 - $15,537	280 New	280 $13,000
Q3 2019 Nov 13, 2019	SELL	$49.26 - $55.73 $224,280 - $253,738	-4,553 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.7 - $52.17 $208,072 - $237,530	4,553 New	4,553 $234,000
Q2 2018 Aug 09, 2018	SELL	$45.22 - $49.05 $406,889 - $441,351	-8,998 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$41.78 - $47.88 $167,663 - $192,142	4,013 Added 80.5%	8,998 $425,000
Q4 2017 Feb 07, 2018	BUY	$38.22 - $44.2 $190,526 - $220,337	4,985 New	4,985 $223,000
Q3 2017 Nov 13, 2017	SELL	$34.91 - $37.99 $694,045 - $755,279	-19,881 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	19,881	19,881 $731,000

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 $45.1B
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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Private Advisor Group, LLC Cbre Group, Inc. Transaction History