Raymond James & Associates Cbre Group, Inc. Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Cbre Group, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 245,915 shares of CBRE stock, worth $21.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

245,915

Previous 246,418 0.2%

Holding current value

$21.9 Million

Previous $22.9 Million 4.24%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$83.34 - $98.12 $41,920 - $49,354	-503 Reduced 0.2%	245,915 $23.9 Million
Q4 2023 Jan 16, 2024	BUY	$65.76 - $93.82 $386,274 - $551,098	5,874 Added 2.44%	246,418 $22.9 Million
Q3 2023 Oct 24, 2023	BUY	$73.3 - $88.91 $488,324 - $592,318	6,662 Added 2.85%	240,544 $17.8 Million
Q2 2023 Jul 25, 2023	BUY	$69.84 - $80.71 $1.38 Million - $1.6 Million	19,766 Added 9.23%	233,882 $18.9 Million
Q1 2023 Apr 14, 2023	SELL	$68.45 - $89.51 $315,143 - $412,104	-4,604 Reduced 2.1%	214,116 $15.6 Million

Q4 2022 Feb 08, 2023	BUY	$67.54 - $79.85 $396,459 - $468,719	5,870 Added 2.76%	218,720 $16.8 Million
Q3 2022 Oct 25, 2022	BUY	$67.51 - $87.68 $354,900 - $460,933	5,257 Added 2.53%	212,850 $14.4 Million
Q2 2022 Aug 12, 2022	BUY	$68.15 - $92.25 $853,169 - $1.15 Million	12,519 Added 6.42%	207,593 $15.3 Million
Q1 2022 May 11, 2022	SELL	$84.85 - $110.3 $240,634 - $312,810	-2,836 Reduced 1.43%	195,074 $17.9 Million
Q4 2021 Feb 08, 2022	BUY	$95.02 - $108.58 $344,162 - $393,276	3,622 Added 1.86%	197,910 $21.5 Million
Q3 2021 Nov 02, 2021	BUY	$80.54 - $98.61 $210,370 - $257,569	2,612 Added 1.36%	194,288 $18.9 Million
Q2 2021 Aug 11, 2021	BUY	$78.4 - $90.01 $1.95 Million - $2.24 Million	24,859 Added 14.9%	191,676 $16.4 Million
Q1 2021 May 14, 2021	BUY	$59.42 - $80.57 $255,803 - $346,853	4,305 Added 2.65%	166,817 $13.2 Million
Q4 2020 Feb 12, 2021	SELL	$43.92 - $66.75 $589,494 - $895,918	-13,422 Reduced 7.63%	162,512 $10.2 Million
Q3 2020 Nov 04, 2020	SELL	$41.35 - $49.99 $1.77 Million - $2.14 Million	-42,751 Reduced 19.55%	175,934 $8.26 Million
Q2 2020 Jul 28, 2020	SELL	$34.84 - $55.49 $981,164 - $1.56 Million	-28,162 Reduced 11.41%	218,685 $9.89 Million
Q1 2020 Apr 21, 2020	SELL	$29.83 - $64.25 $4.44 Million - $9.57 Million	-149,009 Reduced 37.64%	246,847 $9.31 Million
Q4 2019 Feb 12, 2020	SELL	$49.45 - $61.29 $7.83 Million - $9.7 Million	-158,297 Reduced 28.57%	395,856 $24.3 Million
Q3 2019 Nov 07, 2019	BUY	$49.26 - $55.73 $12,167 - $13,765	247 Added 0.04%	554,153 $29.4 Million
Q2 2019 Aug 06, 2019	BUY	$45.7 - $52.17 $891,561 - $1.02 Million	19,509 Added 3.65%	553,906 $28.4 Million
Q1 2019 May 06, 2019	BUY	$37.89 - $50.89 $7.01 Million - $9.42 Million	185,087 Added 52.99%	534,397 $26.4 Million
Q4 2018 Feb 11, 2019	BUY	$37.64 - $44.44 $7.08 Million - $8.36 Million	188,219 Added 116.84%	349,310 $14 Million
Q3 2018 Nov 14, 2018	BUY	$44.1 - $49.98 $1.38 Million - $1.57 Million	31,351 Added 24.16%	161,091 $7.1 Million
Q2 2018 Aug 14, 2018	BUY	$45.22 - $49.05 $1.35 Million - $1.47 Million	29,891 Added 29.94%	129,740 $6.19 Million
Q1 2018 May 14, 2018	SELL	$41.78 - $47.88 $234,720 - $268,989	-5,618 Reduced 5.33%	99,849 $4.72 Million
Q4 2017 Feb 14, 2018	BUY	$38.22 - $44.2 $632,999 - $732,040	16,562 Added 18.63%	105,467 $4.57 Million
Q3 2017 Nov 13, 2017	BUY	$34.91 - $37.99 $1.28 Million - $1.4 Million	36,765 Added 70.51%	88,905 $3.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,140	52,140 $1.9 Million

Others Institutions Holding CBRE

# of Institutions

839

Shares Held

288M

Call Options Held

553K

Put Options Held

696K

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 $28.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Cbre Group, Inc. Transaction History