Royal London Asset Management LTD Cbre Group, Inc. Transaction History

Royal London Asset Management LTD

$39.8 Billion
Q4 2024

A detailed history of Royal London Asset Management LTD transactions in Cbre Group, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 129,750 shares of CBRE stock, worth $18.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

129,750

Previous 129,750 -0.0%

Holding current value

$18.6 Million

Previous $16.2 Million 5.47%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.97 - $124.48 $365,200 - $528,791	4,248 Added 3.38%	129,750 $16.2 Million
Q2 2024 Aug 07, 2024	BUY	$84.9 - $96.51 $315,828 - $359,017	3,720 Added 3.05%	125,502 $11.2 Million
Q1 2024 May 14, 2024	SELL	$83.34 - $98.12 $308,774 - $363,534	-3,705 Reduced 2.95%	121,782 $11.8 Million
Q4 2023 Feb 13, 2024	BUY	$65.76 - $93.82 $207,407 - $295,908	3,154 Added 2.58%	125,487 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$73.3 - $88.91 $330,729 - $401,161	4,512 Added 3.83%	122,333 $9.04 Million
Q2 2023 Aug 11, 2023	BUY	$69.84 - $80.71 $156,441 - $180,790	2,240 Added 1.94%	117,821 $9.51 Million
Q1 2023 May 15, 2023	BUY	$68.45 - $89.51 $416,518 - $544,668	6,085 Added 5.56%	115,581 $8.42 Million
Q4 2022 Feb 09, 2023	BUY	$67.54 - $79.85 $787,854 - $931,450	11,665 Added 11.92%	109,496 $8.43 Million
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $1.27 Million - $1.65 Million	-18,834 Reduced 16.14%	97,831 $6.61 Million
Q2 2022 Aug 12, 2022	SELL	$68.15 - $92.25 $190,683 - $258,115	-2,798 Reduced 2.34%	116,665 $8.59 Million
Q1 2022 May 13, 2022	BUY	$84.85 - $110.3 $142,038 - $184,642	1,674 Added 1.42%	119,463 $10.9 Million
Q3 2021 Oct 18, 2022	BUY	$80.54 - $98.61 $60,002 - $73,464	745 Added 0.64%	117,789 $11.5 Million
Q3 2021 Nov 02, 2021	BUY	$80.54 - $98.61 $60,002 - $73,464	745 Added 0.64%	117,789 $11.5 Million
Q2 2021 Oct 18, 2022	BUY	$78.4 - $90.01 $29,713 - $34,113	379 Added 0.32%	117,044 $10 Million
Q1 2021 Oct 17, 2022	BUY	$59.42 - $80.57 $22,520 - $30,536	379 Added 0.32%	117,044 $9.27 Million
Q1 2021 Apr 13, 2021	BUY	$59.42 - $80.57 $397,935 - $539,577	6,697 Added 6.07%	117,044 $9.26 Million
Q4 2020 Jan 29, 2021	SELL	$43.92 - $66.75 $872,470 - $1.33 Million	-19,865 Reduced 15.26%	110,347 $6.92 Million
Q2 2020 Jul 31, 2020	SELL	$34.84 - $55.49 $353,800 - $563,500	-10,155 Reduced 7.23%	130,212 $5.76 Million
Q4 2019 Feb 05, 2020	BUY	$49.45 - $61.29 $563,383 - $698,276	11,393 Added 8.83%	140,367 $8.57 Million
Q2 2019 Jul 31, 2019	SELL	$45.7 - $52.17 $132,073 - $150,771	-2,890 Reduced 2.19%	128,974 $6.62 Million
Q1 2019 Apr 30, 2019	SELL	$37.89 - $50.89 $236,168 - $317,197	-6,233 Reduced 4.51%	131,864 $0
Q4 2018 Jan 29, 2019	BUY	$37.64 - $44.44 $491,390 - $580,164	13,055 Added 10.44%	138,097 $5.51 Million
Q2 2018 Sep 19, 2018	BUY	$45.22 - $49.05 $5.65 Million - $6.13 Million	125,042 New	125,042 $5.97 Million

Others Institutions Holding CBRE

# of Institutions

996

Shares Held

297M

Call Options Held

649K

Put Options Held

534K

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 $46B
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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Royal London Asset Management LTD Cbre Group, Inc. Transaction History