Putnam Investments LLC Cbre Group, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 505,862 shares of CBRE stock, worth $68.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

505,862

Previous 505,860 -0.0%

Holding current value

$68.8 Million

Previous $37.4 Million 26.04%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$65.76 - $93.82 $131 - $187	2 Added 0.0%	505,862 $47.1 Million
Q3 2023 Nov 14, 2023	BUY	$73.3 - $88.91 $1.14 Million - $1.38 Million	15,505 Added 3.16%	505,860 $37.4 Million
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $2.74 Million - $3.17 Million	-39,250 Reduced 7.41%	490,355 $39.6 Million
Q1 2023 May 22, 2023	BUY	$68.45 - $89.51 $3.65 Million - $4.78 Million	53,381 Added 11.21%	529,605 $38.6 Million
Q4 2022 Feb 14, 2023	SELL	$67.54 - $79.85 $1.38 Million - $1.64 Million	-20,503 Reduced 4.13%	476,224 $36.6 Million
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $3.21 Million - $4.17 Million	-47,550 Reduced 8.74%	496,727 $33.5 Million
Q2 2022 Aug 15, 2022	BUY	$68.15 - $92.25 $2.14 Million - $2.9 Million	31,439 Added 6.13%	544,277 $40.1 Million
Q1 2022 May 16, 2022	SELL	$84.85 - $110.3 $1.12 Million - $1.46 Million	-13,228 Reduced 2.51%	512,838 $46.9 Million
Q4 2021 Feb 14, 2022	SELL	$95.02 - $108.58 $2.44 Million - $2.79 Million	-25,706 Reduced 4.66%	526,066 $57.1 Million
Q3 2021 Nov 15, 2021	SELL	$80.54 - $98.61 $991,447 - $1.21 Million	-12,310 Reduced 2.18%	551,772 $53.7 Million
Q2 2021 Aug 16, 2021	BUY	$78.4 - $90.01 $1.37 Million - $1.57 Million	17,491 Added 3.2%	564,082 $48.4 Million
Q1 2021 May 17, 2021	SELL	$59.42 - $80.57 $1.69 Million - $2.3 Million	-28,514 Reduced 4.96%	546,591 $43.2 Million
Q4 2020 Feb 16, 2021	BUY	$43.92 - $66.75 $2.28 Million - $3.46 Million	51,905 Added 9.92%	575,105 $36.1 Million
Q3 2020 Nov 16, 2020	SELL	$41.35 - $49.99 $69,509 - $84,033	-1,681 Reduced 0.32%	523,200 $24.6 Million
Q2 2020 Aug 14, 2020	SELL	$34.84 - $55.49 $1.04 Million - $1.65 Million	-29,809 Reduced 5.37%	524,881 $23.7 Million
Q1 2020 May 15, 2020	SELL	$29.83 - $64.25 $118,962 - $256,229	-3,988 Reduced 0.71%	554,690 $20.9 Million
Q4 2019 Feb 14, 2020	SELL	$49.45 - $61.29 $85,993 - $106,583	-1,739 Reduced 0.31%	558,678 $34.2 Million
Q3 2019 Nov 14, 2019	BUY	$49.26 - $55.73 $170,045 - $192,379	3,452 Added 0.62%	560,417 $29.7 Million
Q2 2019 Aug 14, 2019	BUY	$45.7 - $52.17 $167,033 - $190,681	3,655 Added 0.66%	556,965 $28.6 Million
Q1 2019 May 15, 2019	BUY	$37.89 - $50.89 $127,651 - $171,448	3,369 Added 0.61%	553,310 $27.4 Million
Q4 2018 Feb 14, 2019	BUY	$37.64 - $44.44 $1.03 Million - $1.22 Million	27,368 Added 5.24%	549,941 $22 Million
Q3 2018 Nov 14, 2018	BUY	$44.1 - $49.98 $42,291 - $47,930	959 Added 0.18%	522,573 $23 Million
Q2 2018 Aug 14, 2018	BUY	$45.22 - $49.05 $270,415 - $293,319	5,980 Added 1.16%	521,614 $24.9 Million
Q1 2018 May 15, 2018	BUY	$41.78 - $47.88 $417 - $478	10 Added 0.0%	515,634 $24.3 Million
Q4 2017 Feb 14, 2018	BUY	$38.22 - $44.2 $7.88 Million - $9.11 Million	206,143 Added 66.61%	515,624 $22.3 Million
Q3 2017 Nov 14, 2017	BUY	$34.91 - $37.99 $10.8 Million - $11.8 Million	309,481	309,481 $11.7 Million

Others Institutions Holding CBRE

# of Institutions

886

Shares Held

292M

Call Options Held

407K

Put Options Held

298K

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 $43.7B
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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Putnam Investments LLC Cbre Group, Inc. Transaction History