Qube Research & Technologies LTD Cbre Group, Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Cbre Group, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 383,072 shares of CBRE stock, worth $46.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

383,072

Previous 7,700 4874.96%

Holding current value

$46.6 Million

Previous $748,000 4463.5%

% of portfolio

0.05%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$84.9 - $96.51 $24.2 Million - $27.5 Million	284,859 Added 290.04%	383,072 $34.1 Million
Q1 2024 May 14, 2024	BUY	$83.34 - $98.12 $7.98 Million - $9.4 Million	95,765 Added 3911.97%	98,213 $9.55 Million
Q4 2023 Feb 13, 2024	SELL	$65.76 - $93.82 $2.74 Million - $3.92 Million	-41,739 Reduced 94.46%	2,448 $227,000
Q3 2023 Nov 13, 2023	SELL	$73.3 - $88.91 $3.62 Million - $4.39 Million	-49,389 Reduced 52.78%	44,187 $3.26 Million
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $23.3 Million - $26.9 Million	-333,609 Reduced 78.09%	93,576 $7.55 Million
Q1 2023 May 15, 2023	BUY	$68.45 - $89.51 $26.1 Million - $34.2 Million	381,875 Added 842.81%	427,185 $31.1 Million
Q4 2022 Feb 14, 2023	SELL	$67.54 - $79.85 $27 Million - $31.9 Million	-399,083 Reduced 89.8%	45,310 $3.49 Million
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $19.4 Million - $25.2 Million	287,386 Added 183.04%	444,393 $30 Million
Q2 2022 Aug 15, 2022	BUY	$68.15 - $92.25 $1.76 Million - $2.38 Million	25,814 Added 19.68%	157,007 $11.6 Million
Q1 2022 May 09, 2022	BUY	$84.85 - $110.3 $4.83 Million - $6.28 Million	56,902 Added 76.59%	131,193 $12 Million
Q4 2021 Feb 01, 2022	BUY	$95.02 - $108.58 $6.56 Million - $7.5 Million	69,045 Added 1316.15%	74,291 $8.06 Million
Q3 2021 Nov 12, 2021	BUY	$80.54 - $98.61 $422,512 - $517,308	5,246 New	5,246 $511,000
Q1 2021 May 14, 2021	SELL	$59.42 - $80.57 $14.5 Million - $19.6 Million	-243,529 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.92 - $66.75 $10.1 Million - $15.3 Million	229,701 Added 1661.13%	243,529 $15.3 Million
Q3 2020 Nov 12, 2020	BUY	$41.35 - $49.99 $377,194 - $456,008	9,122 Added 193.84%	13,828 $650,000
Q2 2020 Aug 14, 2020	SELL	$34.84 - $55.49 $1.88 Million - $3 Million	-53,981 Reduced 91.98%	4,706 $213,000
Q1 2020 May 15, 2020	BUY	$29.83 - $64.25 $1.75 Million - $3.77 Million	58,687 New	58,687 $2.21 Million
Q2 2019 Aug 02, 2019	SELL	$45.7 - $52.17 $188,649 - $215,357	-4,128 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$37.89 - $50.89 $40,731 - $54,706	-1,075 Reduced 20.66%	4,128 $204,000
Q4 2018 Feb 14, 2019	BUY	$37.64 - $44.44 $48,254 - $56,972	1,282 Added 32.7%	5,203 $208,000
Q3 2018 Nov 14, 2018	SELL	$44.1 - $49.98 $8,114 - $9,196	-184 Reduced 4.48%	3,921 $173,000
Q2 2018 Aug 14, 2018	BUY	$45.22 - $49.05 $151,667 - $164,513	3,354 Added 446.6%	4,105 $196,000
Q1 2018 May 14, 2018	BUY	$41.78 - $47.88 $31,376 - $35,957	751 New	751 $35,000

Others Institutions Holding CBRE

# of Institutions

839

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 $39.1B
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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Qube Research & Technologies LTD Cbre Group, Inc. Transaction History