Sawgrass Asset Management LLC Cbre Group, Inc. Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 5,415 shares of CBRE stock, worth $706,711. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,415

Previous 5,424 0.17%

Holding current value

$706,711

Previous $483,000 39.54%

% of portfolio

0.07%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$85.97 - $124.48 $773 - $1,120	-9 Reduced 0.17%	5,415 $674,000
Q2 2024 Jul 18, 2024	SELL	$84.9 - $96.51 $75,476 - $85,797	-889 Reduced 14.08%	5,424 $483,000
Q1 2024 May 13, 2024	BUY	$83.34 - $98.12 $9,250 - $10,891	111 Added 1.79%	6,313 $613,000
Q4 2023 Feb 06, 2024	BUY	$65.76 - $93.82 $62,406 - $89,035	949 Added 18.07%	6,202 $577,000
Q1 2023 May 09, 2023	SELL	$68.45 - $89.51 $10,404 - $13,605	-152 Reduced 2.81%	5,253 $382,000
Q2 2022 Aug 04, 2022	SELL	$68.15 - $92.25 $54,860 - $74,261	-805 Reduced 12.96%	5,405 $398,000
Q1 2022 May 18, 2022	BUY	$84.85 - $110.3 $526,918 - $684,963	6,210 New	6,210 $568,000
Q4 2021 Feb 03, 2022	SELL	$95.02 - $108.58 $598,626 - $684,054	-6,300 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$80.54 - $98.61 $22,551 - $27,610	-280 Reduced 4.26%	6,300 $613,000
Q2 2021 Aug 05, 2021	BUY	$78.4 - $90.01 $38,416 - $44,104	490 Added 8.05%	6,580 $564,000
Q1 2021 Apr 29, 2021	SELL	$59.42 - $80.57 $10,101 - $13,696	-170 Reduced 2.72%	6,090 $482,000
Q4 2020 Jan 22, 2021	SELL	$43.92 - $66.75 $7,027 - $10,680	-160 Reduced 2.49%	6,260 $393,000
Q2 2020 Jul 27, 2020	SELL	$34.84 - $55.49 $1,567 - $2,497	-45 Reduced 0.7%	6,420 $290,000
Q1 2020 May 15, 2020	SELL	$29.83 - $64.25 $29,531 - $63,607	-990 Reduced 13.28%	6,465 $244,000
Q4 2019 Feb 10, 2020	SELL	$49.45 - $61.29 $6,675 - $8,274	-135 Reduced 1.78%	7,455 $457,000
Q3 2019 Oct 30, 2019	BUY	$49.26 - $55.73 $985 - $1,114	20 Added 0.26%	7,590 $402,000
Q2 2019 Jul 23, 2019	SELL	$45.7 - $52.17 $1,142 - $1,304	-25 Reduced 0.33%	7,570 $388,000
Q3 2018 Nov 19, 2018	SELL	$44.1 - $49.98 $1,984 - $2,249	-45 Reduced 0.59%	7,595 $335,000
Q2 2018 Jul 26, 2018	BUY	$45.22 - $49.05 $10,174 - $11,036	225 Added 3.03%	7,640 $365,000
Q1 2018 May 15, 2018	BUY	$41.78 - $47.88 $3,760 - $4,309	90 Added 1.23%	7,415 $350,000
Q4 2017 Feb 12, 2018	SELL	$38.22 - $44.2 $10,510 - $12,155	-275 Reduced 3.62%	7,325 $317,000
Q3 2017 Nov 09, 2017	SELL	$34.91 - $37.99 $10,472 - $11,397	-300 Reduced 3.8%	7,600 $288,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,900	7,900 $288,000

Others Institutions Holding CBRE

# of Institutions

926

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 $41.9B
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 Sawgrass Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawgrass Asset Management LLC with notifications on news.

Account

Sawgrass Asset Management LLC Cbre Group, Inc. Transaction History