Richard Pzena Cbre Group, Inc. Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Cbre Group, Inc. stock. As of the latest transaction made, Pzena Investment Management LLC holds 395,471 shares of CBRE stock, worth $52.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

395,471

Previous 671,038 41.07%

Holding current value

$52.1 Million

Previous $59.8 Million 17.67%

% of portfolio

0.16%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$85.97 - $124.48 $23.7 Million - $34.3 Million	-275,567 Reduced 41.07%	395,471 $49.2 Million
Q2 2024 Aug 02, 2024	SELL	$84.9 - $96.51 $33,365 - $37,928	-393 Reduced 0.06%	671,038 $59.8 Million
Q1 2024 May 03, 2024	SELL	$83.34 - $98.12 $67,588 - $79,575	-811 Reduced 0.12%	671,431 $65.3 Million
Q4 2023 Feb 09, 2024	BUY	$65.76 - $93.82 $23,081 - $32,930	351 Added 0.05%	672,242 $62.6 Million
Q3 2023 Nov 09, 2023	SELL	$73.3 - $88.91 $101,373 - $122,962	-1,383 Reduced 0.21%	671,891 $49.6 Million
Q2 2023 Aug 04, 2023	BUY	$69.84 - $80.71 $2,234 - $2,582	32 Added 0.0%	673,274 $54.3 Million
Q1 2023 May 12, 2023	BUY	$68.45 - $89.51 $17,112 - $22,377	250 Added 0.04%	673,242 $49 Million
Q4 2022 Feb 03, 2023	SELL	$67.54 - $79.85 $145,008 - $171,437	-2,147 Reduced 0.32%	672,992 $51.8 Million
Q3 2022 Nov 04, 2022	BUY	$67.51 - $87.68 $21 Million - $27.3 Million	311,313 Added 85.57%	675,139 $45.6 Million
Q2 2022 Aug 05, 2022	BUY	$68.15 - $92.25 $9.94 Million - $13.5 Million	145,848 Added 66.91%	363,826 $26.8 Million
Q1 2022 May 06, 2022	BUY	$84.85 - $110.3 $6.07 Million - $7.89 Million	71,489 Added 48.8%	217,978 $19.9 Million
Q4 2021 Feb 04, 2022	SELL	$95.02 - $108.58 $12,542 - $14,332	-132 Reduced 0.09%	146,489 $15.9 Million
Q3 2021 Nov 05, 2021	BUY	$80.54 - $98.61 $11.8 Million - $14.5 Million	146,621 New	146,621 $14.3 Million
Q1 2020 May 01, 2020	SELL	$29.83 - $64.25 $109,326 - $235,476	-3,665 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$49.45 - $61.29 $142,712 - $176,882	-2,886 Reduced 44.05%	3,665 $225,000
Q2 2019 Aug 02, 2019	SELL	$45.7 - $52.17 $7,997 - $9,129	-175 Reduced 2.6%	6,551 $336,000
Q1 2019 May 03, 2019	BUY	$37.89 - $50.89 $60,737 - $81,576	1,603 Added 31.29%	6,726 $333,000
Q3 2018 Nov 09, 2018	BUY	$44.1 - $49.98 $225,924 - $256,047	5,123 New	5,123 $226,000

Others Institutions Holding CBRE

# of Institutions

925

Shares Held

283M

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 $42.3B
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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