Quadrant Capital Group LLC Cbre Group, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,504 shares of CBRE stock, worth $723,776. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,504

Previous 5,488 0.29%

Holding current value

$723,776

Previous $489,000 40.08%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.97 - $124.48 $1,375 - $1,991	16 Added 0.29%	5,504 $685,000
Q2 2024 Aug 12, 2024	BUY	$84.9 - $96.51 $15,366 - $17,468	181 Added 3.41%	5,488 $489,000
Q1 2024 May 15, 2024	SELL	$83.34 - $98.12 $2,250 - $2,649	-27 Reduced 0.51%	5,307 $516,000
Q4 2023 Feb 08, 2024	BUY	$65.76 - $93.82 $1,249 - $1,782	19 Added 0.36%	5,334 $496,000
Q3 2023 Nov 14, 2023	BUY	$73.3 - $88.91 $7,110 - $8,624	97 Added 1.86%	5,315 $392,000
Q2 2023 Aug 09, 2023	SELL	$69.84 - $80.71 $51,472 - $59,483	-737 Reduced 12.38%	5,218 $421,000
Q1 2023 May 11, 2023	SELL	$68.45 - $89.51 $28,543 - $37,325	-417 Reduced 6.54%	5,955 $433,000
Q4 2022 Feb 10, 2023	BUY	$67.54 - $79.85 $105,970 - $125,284	1,569 Added 32.67%	6,372 $490,000
Q3 2022 Nov 10, 2022	BUY	$67.51 - $87.68 $3,240 - $4,208	48 Added 1.01%	4,803 $324,000
Q2 2022 Aug 09, 2022	BUY	$68.15 - $92.25 $28,486 - $38,560	418 Added 9.64%	4,755 $350,000
Q1 2022 May 06, 2022	SELL	$84.85 - $110.3 $20,109 - $26,141	-237 Reduced 5.18%	4,337 $397,000
Q4 2021 Feb 01, 2022	BUY	$95.02 - $108.58 $17,198 - $19,652	181 Added 4.12%	4,574 $496,000
Q3 2021 Nov 12, 2021	BUY	$80.54 - $98.61 $6,362 - $7,790	79 Added 1.83%	4,393 $428,000
Q2 2021 Aug 09, 2021	BUY	$78.4 - $90.01 $4,704 - $5,400	60 Added 1.41%	4,314 $370,000
Q1 2021 May 12, 2021	BUY	$59.42 - $80.57 $8,556 - $11,602	144 Added 3.5%	4,254 $337,000
Q4 2020 Feb 16, 2021	BUY	$43.92 - $66.75 $30,392 - $46,191	692 Added 20.25%	4,110 $258,000
Q3 2020 Nov 13, 2020	SELL	$41.35 - $49.99 $5,458 - $6,598	-132 Reduced 3.72%	3,418 $161,000
Q2 2020 Aug 13, 2020	SELL	$34.84 - $55.49 $24,283 - $38,676	-697 Reduced 16.41%	3,550 $161,000
Q1 2020 May 15, 2020	BUY	$29.83 - $64.25 $26,996 - $58,146	905 Added 27.08%	4,247 $159,000
Q4 2019 Feb 03, 2020	BUY	$49.45 - $61.29 $16,219 - $20,103	328 Added 10.88%	3,342 $197,000
Q3 2019 Oct 24, 2019	SELL	$49.26 - $55.73 $2,413 - $2,730	-49 Reduced 1.6%	3,014 $152,000
Q2 2019 Jul 24, 2019	SELL	$45.7 - $52.17 $3,610 - $4,121	-79 Reduced 2.51%	3,063 $153,000
Q1 2019 Apr 29, 2019	BUY	$37.89 - $50.89 $3,751 - $5,038	99 Added 3.25%	3,142 $148,000
Q1 2018 May 10, 2018	SELL	$41.78 - $47.88 $38,646 - $44,289	-925 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$38.22 - $44.2 $80,491 - $93,085	-2,106 Reduced 69.48%	925 $38,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,031	3,031 $98,000

Others Institutions Holding CBRE

# of Institutions

927

Shares Held

276M

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 $42.2B
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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Quadrant Capital Group LLC Cbre Group, Inc. Transaction History