Progressive Investment Management Corp Cbre Group, Inc. Transaction History

Progressive Investment Management Corp

$389 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$83.34 - $98.12 $69,338 - $81,635	-832 Reduced 1.61%	50,699 $4.93 Million
Q4 2023 Jan 24, 2024	SELL	$65.76 - $93.82 $24,791 - $35,370	-377 Reduced 0.73%	51,531 $4.8 Million
Q3 2023 Oct 19, 2023	SELL	$73.3 - $88.91 $366 - $444	-5 Reduced 0.01%	51,908 $3.83 Million
Q2 2023 Jul 25, 2023	SELL	$69.84 - $80.71 $76,265 - $88,135	-1,092 Reduced 2.06%	51,913 $4.19 Million
Q1 2023 May 02, 2023	BUY	$68.45 - $89.51 $71,735 - $93,806	1,048 Added 2.02%	53,005 $3.86 Million
Q4 2022 Jan 30, 2023	BUY	$67.54 - $79.85 $38,632 - $45,674	572 Added 1.11%	51,957 $4 Million
Q3 2022 Oct 19, 2022	BUY	$67.51 - $87.68 $8,506 - $11,047	126 Added 0.25%	51,385 $3.47 Million
Q2 2022 Jul 27, 2022	BUY	$68.15 - $92.25 $53,497 - $72,416	785 Added 1.56%	51,259 $3.77 Million
Q1 2022 May 09, 2022	SELL	$84.85 - $110.3 $60,328 - $78,423	-711 Reduced 1.39%	50,474 $4.62 Million
Q4 2021 Feb 03, 2022	SELL	$95.02 - $108.58 $3.52 Million - $4.02 Million	-37,044 Reduced 41.99%	51,185 $5.55 Million
Q3 2021 Nov 09, 2021	BUY	$80.54 - $98.61 $31,330 - $38,359	389 Added 0.44%	88,229 $8.59 Million
Q2 2021 Aug 10, 2021	SELL	$78.4 - $90.01 $19,208 - $22,052	-245 Reduced 0.28%	87,840 $7.53 Million
Q1 2021 May 11, 2021	BUY	$59.42 - $80.57 $30,185 - $40,929	508 Added 0.58%	88,085 $6.97 Million
Q4 2020 Feb 04, 2021	BUY	$43.92 - $66.75 $307 - $467	7 Added 0.01%	87,577 $5.49 Million
Q3 2020 Oct 29, 2020	SELL	$41.35 - $49.99 $69,426 - $83,933	-1,679 Reduced 1.88%	87,570 $4.11 Million
Q2 2020 Aug 10, 2020	SELL	$34.84 - $55.49 $23,447 - $37,344	-673 Reduced 0.75%	89,249 $4.04 Million
Q1 2020 May 05, 2020	SELL	$29.83 - $64.25 $9,068 - $19,532	-304 Reduced 0.34%	89,922 $3.39 Million
Q4 2019 Feb 10, 2020	BUY	$49.45 - $61.29 $28,681 - $35,548	580 Added 0.65%	90,226 $5.53 Million
Q3 2019 Nov 07, 2019	BUY	$49.26 - $55.73 $150,981 - $170,812	3,065 Added 3.54%	89,646 $4.75 Million
Q2 2019 Aug 12, 2019	SELL	$45.7 - $52.17 $43,780 - $49,978	-958 Reduced 1.09%	86,581 $4.44 Million
Q1 2019 May 07, 2019	SELL	$37.89 - $50.89 $38,193 - $51,297	-1,008 Reduced 1.14%	87,539 $4.33 Million
Q4 2018 Feb 06, 2019	BUY	$37.64 - $44.44 $96,810 - $114,299	2,572 Added 2.99%	88,547 $3.55 Million
Q3 2018 Nov 06, 2018	BUY	$44.1 - $49.98 $102,885 - $116,603	2,333 Added 2.79%	85,975 $3.79 Million
Q2 2018 Aug 06, 2018	SELL	$45.22 - $49.05 $67,423 - $73,133	-1,491 Reduced 1.75%	83,642 $3.99 Million
Q1 2018 May 02, 2018	BUY	$41.78 - $47.88 $43,492 - $49,843	1,041 Added 1.24%	85,133 $4.02 Million
Q4 2017 Jan 09, 2018	BUY	$38.22 - $44.2 $97,193 - $112,400	2,543 Added 3.12%	84,092 $3.64 Million
Q3 2017 Nov 02, 2017	BUY	$34.91 - $37.99 $2.85 Million - $3.1 Million	81,549	81,549 $3.09 Million

Others Institutions Holding CBRE

# of Institutions

927

Shares Held

283M

Call Options Held

527K

Put Options Held

370K

Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$6.77 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$4.13 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$1.97 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.88 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$1.07 Billion
0.08% of portfolio

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...

More about CBRE

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