Renaissance Group LLC Cbre Group, Inc. Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Renaissance Group LLC holds 3,093 shares of CBRE stock, worth $382,511. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,093

Previous 3,672 15.77%

Holding current value

$382,511

Previous $327,000 17.74%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.97 - $124.48 $49,776 - $72,073	-579 Reduced 15.77%	3,093 $385,000
Q2 2024 Aug 14, 2024	SELL	$84.9 - $96.51 $571,292 - $649,415	-6,729 Reduced 64.7%	3,672 $327,000
Q1 2024 Apr 26, 2024	SELL	$83.34 - $98.12 $318,608 - $375,112	-3,823 Reduced 26.88%	10,401 $1.01 Million
Q4 2023 Feb 09, 2024	SELL	$65.76 - $93.82 $319,133 - $455,308	-4,853 Reduced 25.44%	14,224 $1.32 Million
Q3 2023 Nov 13, 2023	SELL	$73.3 - $88.91 $24.4 Million - $29.6 Million	-333,217 Reduced 94.58%	19,077 $1.41 Million
Q2 2023 Aug 10, 2023	BUY	$69.84 - $80.71 $862,384 - $996,607	12,348 Added 3.63%	352,294 $28.4 Million
Q1 2023 May 12, 2023	SELL	$68.45 - $89.51 $299,879 - $392,143	-4,381 Reduced 1.27%	339,946 $24.8 Million
Q4 2022 Feb 14, 2023	BUY	$67.54 - $79.85 $202,282 - $239,150	2,995 Added 0.88%	344,327 $26.5 Million
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $1.55 Million - $2.01 Million	22,939 Added 7.2%	341,332 $23 Million
Q2 2022 Aug 15, 2022	BUY	$68.15 - $92.25 $513,578 - $695,196	7,536 Added 2.42%	318,393 $23.4 Million
Q1 2022 May 13, 2022	SELL	$84.85 - $110.3 $252,513 - $328,252	-2,976 Reduced 0.95%	310,857 $28.5 Million
Q4 2021 Feb 11, 2022	SELL	$95.02 - $108.58 $5.11 Million - $5.84 Million	-53,740 Reduced 14.62%	313,833 $34.1 Million
Q3 2021 Nov 12, 2021	SELL	$80.54 - $98.61 $390,055 - $477,568	-4,843 Reduced 1.3%	367,573 $35.8 Million
Q2 2021 Aug 13, 2021	SELL	$78.4 - $90.01 $1.67 Million - $1.91 Million	-21,250 Reduced 5.4%	372,416 $31.9 Million
Q1 2021 May 13, 2021	SELL	$59.42 - $80.57 $6.04 Million - $8.2 Million	-101,721 Reduced 20.53%	393,666 $31.1 Million
Q4 2020 Feb 12, 2021	SELL	$43.92 - $66.75 $1.34 Million - $2.03 Million	-30,405 Reduced 5.78%	495,387 $31.1 Million
Q3 2020 Nov 12, 2020	BUY	$41.35 - $49.99 $1.76 Million - $2.13 Million	42,600 Added 8.82%	525,792 $24.7 Million
Q2 2020 Aug 12, 2020	SELL	$34.84 - $55.49 $344,393 - $548,518	-9,885 Reduced 2.0%	483,192 $21.9 Million
Q1 2020 May 06, 2020	SELL	$29.83 - $64.25 $362,285 - $780,316	-12,145 Reduced 2.4%	493,077 $18.6 Million
Q4 2019 Feb 12, 2020	BUY	$49.45 - $61.29 $79,515 - $98,554	1,608 Added 0.32%	505,222 $31 Million
Q3 2019 Oct 31, 2019	SELL	$49.26 - $55.73 $729,737 - $825,584	-14,814 Reduced 2.86%	503,614 $26.7 Million
Q2 2019 Aug 13, 2019	BUY	$45.7 - $52.17 $23.7 Million - $27 Million	518,428 New	518,428 $26.6 Million

Others Institutions Holding CBRE

# of Institutions

926

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 $39.7B
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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Renaissance Group LLC Cbre Group, Inc. Transaction History