Raymond James Trust N.A. Cbre Group, Inc. Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Cbre Group, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 4,104 shares of CBRE stock, worth $541,933. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,104

Previous 4,216 2.66%

Holding current value

$541,933

Previous $409,000 10.76%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$84.9 - $96.51 $9,508 - $10,809	-112 Reduced 2.66%	4,104 $365,000
Q1 2024 Apr 24, 2024	SELL	$83.34 - $98.12 $41,419 - $48,765	-497 Reduced 10.55%	4,216 $409,000
Q4 2023 Jan 10, 2024	BUY	$65.76 - $93.82 $16,111 - $22,985	245 Added 5.48%	4,713 $438,000
Q3 2023 Nov 14, 2023	BUY	$73.3 - $88.91 $30,492 - $36,986	416 Added 10.27%	4,468 $330,000
Q2 2023 Aug 15, 2023	SELL	$69.84 - $80.71 $50,424 - $58,272	-722 Reduced 15.12%	4,052 $327,000
Q1 2023 May 03, 2023	SELL	$68.45 - $89.51 $91,175 - $119,227	-1,332 Reduced 21.81%	4,774 $348,000
Q4 2022 Feb 02, 2023	BUY	$67.54 - $79.85 $23,774 - $28,107	352 Added 6.12%	6,106 $470,000
Q3 2022 Oct 31, 2022	SELL	$67.51 - $87.68 $3,510 - $4,559	-52 Reduced 0.9%	5,754 $389,000
Q2 2022 Jul 14, 2022	SELL	$68.15 - $92.25 $24,602 - $33,302	-361 Reduced 5.85%	5,806 $428,000
Q1 2022 May 12, 2022	SELL	$84.85 - $110.3 $28,424 - $36,950	-335 Reduced 5.15%	6,167 $565,000
Q4 2021 Jan 31, 2022	BUY	$95.02 - $108.58 $3,610 - $4,126	38 Added 0.59%	6,502 $706,000
Q3 2021 Oct 18, 2021	BUY	$80.54 - $98.61 $15,463 - $18,933	192 Added 3.06%	6,464 $629,000
Q2 2021 Jul 20, 2021	SELL	$78.4 - $90.01 $98,627 - $113,232	-1,258 Reduced 16.71%	6,272 $537,000
Q1 2021 May 03, 2021	SELL	$59.42 - $80.57 $78,969 - $107,077	-1,329 Reduced 15.0%	7,530 $596,000
Q4 2020 Jan 13, 2021	BUY	$43.92 - $66.75 $37,463 - $56,937	853 Added 10.65%	8,859 $556,000
Q3 2020 Oct 14, 2020	SELL	$41.35 - $49.99 $2,026 - $2,449	-49 Reduced 0.61%	8,006 $377,000
Q2 2020 Jul 16, 2020	SELL	$34.84 - $55.49 $49,542 - $78,906	-1,422 Reduced 15.0%	8,055 $365,000
Q1 2020 Apr 17, 2020	BUY	$29.83 - $64.25 $8,322 - $17,925	279 Added 3.03%	9,477 $357,000
Q4 2019 Jan 14, 2020	SELL	$49.45 - $61.29 $50,834 - $63,006	-1,028 Reduced 10.05%	9,198 $563,000
Q3 2019 Oct 24, 2019	BUY	$49.26 - $55.73 $8,965 - $10,142	182 Added 1.81%	10,226 $542,000
Q2 2019 Jul 15, 2019	BUY	$45.7 - $52.17 $65,808 - $75,124	1,440 Added 16.74%	10,044 $516,000
Q1 2019 Apr 15, 2019	BUY	$37.89 - $50.89 $110,070 - $147,835	2,905 Added 50.97%	8,604 $426,000
Q4 2018 Jan 29, 2019	BUY	$37.64 - $44.44 $214,510 - $253,263	5,699 New	5,699 $228,000

Others Institutions Holding CBRE

# of Institutions

882

Shares Held

294M

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 $42.4B
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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Raymond James Trust N.A. Cbre Group, Inc. Transaction History