Rockefeller Capital Management L.P. Cbre Group, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Cbre Group, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 20,081 shares of CBRE stock, worth $2.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,081

Previous 24,118 16.74%

Holding current value

$2.61 Million

Previous $2.15 Million 16.29%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.97 - $124.48 $347,060 - $502,525	-4,037 Reduced 16.74%	20,081 $2.5 Million
Q2 2024 Aug 12, 2024	BUY	$84.9 - $96.51 $62,910 - $71,513	741 Added 3.17%	24,118 $2.15 Million
Q1 2024 May 14, 2024	BUY	$83.34 - $98.12 $223,851 - $263,550	2,686 Added 12.98%	23,377 $2.27 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $93.82 $2,564 - $3,658	39 Added 0.19%	20,691 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$73.3 - $88.91 $145,940 - $177,019	-1,991 Reduced 8.79%	20,652 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$69.84 - $80.71 $234,313 - $270,782	3,355 Added 17.39%	22,643 $1.83 Million
Q1 2023 May 17, 2023	BUY	$68.45 - $89.51 $427,675 - $559,258	6,248 Added 47.91%	19,288 $1.4 Million
Q4 2022 Mar 06, 2023	BUY	$67.54 - $79.85 $45,116 - $53,339	668 Added 5.4%	13,040 $1 Million
Q3 2022 Nov 02, 2022	BUY	$67.51 - $87.68 $497,886 - $646,640	7,375 Added 147.59%	12,372 $834,000
Q2 2022 Aug 12, 2022	SELL	$68.15 - $92.25 $106,654 - $144,371	-1,565 Reduced 23.85%	4,997 $367,000
Q1 2022 May 13, 2022	BUY	$84.85 - $110.3 $174,027 - $226,225	2,051 Added 45.47%	6,562 $600,000
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $33,637 - $38,437	354 Added 8.52%	4,511 $489,000
Q3 2021 Nov 12, 2021	BUY	$80.54 - $98.61 $56,136 - $68,731	697 Added 20.14%	4,157 $404,000
Q2 2021 Aug 10, 2021	BUY	$78.4 - $90.01 $43,982 - $50,495	561 Added 19.35%	3,460 $295,000
Q1 2021 May 11, 2021	BUY	$59.42 - $80.57 $72,373 - $98,134	1,218 Added 72.46%	2,899 $229,000
Q4 2020 Feb 12, 2021	BUY	$43.92 - $66.75 $36,585 - $55,602	833 Added 98.23%	1,681 $104,000
Q3 2020 Nov 13, 2020	SELL	$41.35 - $49.99 $6,864 - $8,298	-166 Reduced 16.37%	848 $39,000
Q2 2020 Aug 12, 2020	BUY	$34.84 - $55.49 $13,169 - $20,975	378 Added 59.43%	1,014 $46,000
Q1 2020 May 12, 2020	SELL	$29.83 - $64.25 $14,109 - $30,390	-473 Reduced 42.65%	636 $24,000
Q4 2019 Feb 07, 2020	SELL	$49.45 - $61.29 $53,356 - $66,131	-1,079 Reduced 49.31%	1,109 $68,000
Q2 2019 Aug 09, 2019	SELL	$45.7 - $52.17 $39,073 - $44,605	-855 Reduced 28.1%	2,188 $112,000
Q1 2019 May 10, 2019	BUY	$37.89 - $50.89 $115,299 - $154,858	3,043 New	3,043 $150,000

Others Institutions Holding CBRE

# of Institutions

925

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 $41.7B
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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Rockefeller Capital Management L.P. Cbre Group, Inc. Transaction History