Russell Investments Group, Ltd. Cbre Group, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Cbre Group, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 284,285 shares of CBRE stock, worth $37.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

284,285

Previous 292,065 2.66%

Holding current value

$37.5 Million

Previous $26 Million 35.97%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.97 - $124.48 $668,846 - $968,454	-7,780 Reduced 2.66%	284,285 $35.4 Million
Q2 2024 Aug 08, 2024	SELL	$84.9 - $96.51 $5.55 Million - $6.3 Million	-65,323 Reduced 18.28%	292,065 $26 Million
Q1 2024 May 08, 2024	BUY	$83.34 - $98.12 $3.5 Million - $4.12 Million	41,985 Added 13.31%	357,388 $34.8 Million
Q4 2023 Feb 05, 2024	SELL	$65.76 - $93.82 $8.68 Million - $12.4 Million	-131,962 Reduced 29.5%	315,403 $29.4 Million
Q3 2023 Nov 13, 2023	SELL	$73.3 - $88.91 $2.06 Million - $2.5 Million	-28,171 Reduced 5.92%	447,365 $33 Million
Q2 2023 Aug 10, 2023	SELL	$69.84 - $80.71 $2.04 Million - $2.35 Million	-29,144 Reduced 5.77%	475,536 $38.4 Million
Q1 2023 May 09, 2023	SELL	$68.45 - $89.51 $1.41 Million - $1.84 Million	-20,553 Reduced 3.91%	504,680 $36.7 Million
Q4 2022 Feb 08, 2023	SELL	$67.54 - $79.85 $816,491 - $965,306	-12,089 Reduced 2.25%	525,233 $40.4 Million
Q3 2022 Nov 04, 2022	SELL	$67.51 - $87.68 $1.81 Million - $2.35 Million	-26,758 Reduced 4.74%	537,322 $36.3 Million
Q2 2022 Jul 29, 2022	BUY	$68.15 - $92.25 $12,675 - $17,158	186 Added 0.03%	564,080 $41.5 Million
Q1 2022 May 05, 2022	BUY	$84.85 - $110.3 $4.03 Million - $5.25 Million	47,554 Added 9.21%	563,894 $51.7 Million
Q4 2021 Jan 21, 2022	BUY	$95.02 - $108.58 $9.11 Million - $10.4 Million	95,873 Added 22.8%	516,340 $56 Million
Q3 2021 Nov 08, 2021	BUY	$80.54 - $98.61 $17,879 - $21,891	222 Added 0.05%	420,467 $41.1 Million
Q2 2021 Aug 04, 2021	SELL	$78.4 - $90.01 $1.52 Million - $1.74 Million	-19,375 Reduced 4.41%	420,245 $36 Million
Q1 2021 May 10, 2021	SELL	$59.42 - $80.57 $5.83 Million - $7.91 Million	-98,150 Reduced 18.25%	439,620 $34.8 Million
Q4 2020 Feb 08, 2021	BUY	$43.92 - $66.75 $2.2 Million - $3.34 Million	50,036 Added 10.26%	537,770 $33.7 Million
Q3 2020 Nov 09, 2020	SELL	$41.35 - $49.99 $2.35 Million - $2.84 Million	-56,805 Reduced 10.43%	487,734 $22.9 Million
Q2 2020 Aug 05, 2020	SELL	$34.84 - $55.49 $8.38 Million - $13.3 Million	-240,462 Reduced 30.63%	544,539 $24.5 Million
Q1 2020 May 06, 2020	BUY	$29.83 - $64.25 $4.01 Million - $8.64 Million	134,397 Added 20.66%	785,001 $30.1 Million
Q4 2019 Jan 29, 2020	BUY	$49.45 - $61.29 $5.35 Million - $6.64 Million	108,257 Added 19.96%	650,604 $39.8 Million
Q3 2019 Nov 01, 2019	BUY	$49.26 - $55.73 $1.27 Million - $1.44 Million	25,787 Added 4.99%	542,347 $28.7 Million
Q2 2019 Aug 09, 2019	SELL	$45.7 - $52.17 $5.69 Million - $6.49 Million	-124,414 Reduced 19.41%	516,560 $26.5 Million
Q1 2019 May 13, 2019	BUY	$37.89 - $50.89 $3.47 Million - $4.67 Million	91,691 Added 16.69%	640,974 $31.6 Million
Q4 2018 Feb 11, 2019	SELL	$37.64 - $44.44 $9.38 Million - $11.1 Million	-249,283 Reduced 31.22%	549,283 $22 Million
Q3 2018 Oct 26, 2018	BUY	$44.1 - $49.98 $6.37 Million - $7.22 Million	144,522 Added 22.1%	798,566 $35.2 Million
Q2 2018 Aug 08, 2018	SELL	$45.22 - $49.05 $22.5 Million - $24.4 Million	-497,907 Reduced 43.22%	654,044 $31.2 Million
Q1 2018 May 11, 2018	SELL	$41.78 - $47.88 $4.32 Million - $4.95 Million	-103,431 Reduced 8.24%	1,151,951 $54.4 Million
Q4 2017 Feb 06, 2018	SELL	$38.22 - $44.2 $3.79 Million - $4.38 Million	-99,057 Reduced 7.31%	1,255,382 $55.2 Million
Q3 2017 Nov 07, 2017	BUY	$34.91 - $37.99 $47.3 Million - $51.5 Million	1,354,439	1,354,439 $51.3 Million

Others Institutions Holding CBRE

# of Institutions

925

Shares Held

284M

Call Options Held

444K

Put Options Held

255K

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 $42.4B
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...

More about CBRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Cbre Group, Inc. Transaction History