Qube Research & Technologies LTD Cushman & Wakefield PLC Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Cushman & Wakefield PLC stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,561,347 shares of CWK stock, worth $22.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,561,347

Previous 1,473,376 5.97%

Holding current value

$22.5 Million

Previous $15.3 Million 38.88%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.08 - $13.8 $886,747 - $1.21 Million	87,971 Added 5.97%	1,561,347 $21.3 Million
Q2 2024 Aug 14, 2024	BUY	$9.27 - $11.72 $7.35 Million - $9.29 Million	792,570 Added 116.42%	1,473,376 $15.3 Million
Q1 2024 May 14, 2024	BUY	$9.64 - $11.67 $4.58 Million - $5.54 Million	475,097 Added 230.96%	680,806 $7.12 Million
Q4 2023 Feb 13, 2024	BUY	$6.51 - $11.0 $1.34 Million - $2.26 Million	205,709 New	205,709 $2.22 Million
Q4 2022 Feb 14, 2023	SELL	$10.37 - $12.55 $1.24 Million - $1.5 Million	-119,595 Reduced 54.88%	98,317 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$11.16 - $16.81 $975,216 - $1.47 Million	87,385 Added 66.95%	217,912 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$14.05 - $20.59 $508,778 - $745,605	36,212 Added 38.39%	130,527 $1.99 Million
Q1 2022 May 09, 2022	BUY	$18.74 - $23.12 $1.77 Million - $2.18 Million	94,315 New	94,315 $1.93 Million
Q3 2021 Nov 12, 2021	SELL	$16.1 - $19.28 $500,194 - $598,991	-31,068 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$16.2 - $19.35 $503,301 - $601,165	31,068 New	31,068 $543,000
Q1 2021 May 14, 2021	SELL	$14.08 - $17.46 $281,079 - $348,553	-19,963 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.87 - $16.78 $216,997 - $334,979	19,963 New	19,963 $296,000
Q2 2020 Aug 14, 2020	SELL	$9.23 - $13.79 $375,448 - $560,935	-40,677 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.03 - $20.63 $171,223 - $439,893	21,323 Added 110.17%	40,677 $478,000
Q4 2019 Feb 13, 2020	BUY	$16.99 - $20.67 $328,824 - $400,047	19,354 New	19,354 $396,000

Others Institutions Holding CWK

# of Institutions

262

Shares Held

208M

Call Options Held

100K

Put Options Held

1.55M

View Full List

About Cushman & Wakefield plc

Ticker CWK
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 225,675,008
Market Cap $3.26B
Description
Cushman & Wakefield plc, together with its subsidiaries, provides commercial real estate services under the Cushman & Wakefield brand in the United States, Australia, the United Kingdom, and internationally. The company operates through Americas; Europe, Middle East, and Africa; and Asia Pacific segments. It offers integrated facilities ...

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Qube Research & Technologies LTD Cushman & Wakefield PLC Transaction History