River & Mercantile Asset Management LLP Cbre Group, Inc. Transaction History

River & Mercantile Asset Management LLP

$511 Million
Q4 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Cbre Group, Inc. stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 5,750 shares of CBRE stock, worth $926,497. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,750

Previous 10,788 46.7%

Holding current value

$926,497

Previous $1.34 Million 43.82%

% of portfolio

0.15%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$119.22 - $140.71 $600,630 - $708,896	-5,038 Reduced 46.7%	5,750 $754,000
Q3 2024 Nov 04, 2024	BUY	$85.97 - $124.48 $150,361 - $217,715	1,749 Added 19.35%	10,788 $1.34 Million
Q2 2024 Aug 12, 2024	SELL	$84.9 - $96.51 $10,103 - $11,484	-119 Reduced 1.3%	9,039 $805,000
Q1 2024 May 07, 2024	SELL	$83.34 - $98.12 $8,667 - $10,204	-104 Reduced 1.12%	9,158 $890,000
Q4 2023 Feb 06, 2024	SELL	$65.76 - $93.82 $6,181 - $8,819	-94 Reduced 1.0%	9,262 $862,000
Q3 2023 Nov 13, 2023	SELL	$73.3 - $88.91 $32,545 - $39,476	-444 Reduced 4.53%	9,356 $691,000
Q2 2023 Aug 14, 2023	BUY	$69.84 - $80.71 $488,880 - $564,970	7,000 Added 250.0%	9,800 $791,000
Q1 2023 May 09, 2023	SELL	$68.45 - $89.51 $9,583 - $12,531	-140 Reduced 4.76%	2,800 $204,000
Q4 2022 Feb 13, 2023	BUY	$67.54 - $79.85 $198,567 - $234,758	2,940 New	2,940 $226,000
Q2 2021 Aug 05, 2021	SELL	$78.4 - $90.01 $6.78 Million - $7.78 Million	-86,446 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$59.42 - $80.57 $1.73 Million - $2.35 Million	-29,114 Reduced 25.19%	86,446 $6.84 Million
Q4 2020 Feb 16, 2021	SELL	$43.92 - $66.75 $1.44 Million - $2.18 Million	-32,720 Reduced 22.07%	115,560 $7.25 Million
Q3 2020 Mar 01, 2021	SELL	$41.35 - $49.99 $457,331 - $552,889	-11,060 Reduced 6.94%	148,280 $6.96 Million
Q3 2020 Nov 16, 2020	BUY	$41.35 - $49.99 $98,826 - $119,476	2,390 Added 1.52%	159,340 $7.48 Million
Q2 2020 Mar 01, 2021	SELL	$34.84 - $55.49 $385,330 - $613,719	-11,060 Reduced 6.58%	156,950 $7.1 Million
Q2 2020 Aug 14, 2020	BUY	$34.84 - $55.49 $5.85 Million - $9.32 Million	168,010 New	168,010 $7.6 Million

Others Institutions Holding CBRE

# of Institutions

1,124

Shares Held

285M

Call Options Held

375K

Put Options Held

139K

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 $51.8B
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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River & Mercantile Asset Management LLP Cbre Group, Inc. Transaction History