Sawtooth Solutions, LLC Cbre Group, Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 4,315 shares of CBRE stock, worth $522,675. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,315

Previous 4,747 9.1%

Holding current value

$522,675

Previous $350,000 14.57%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$65.76 - $93.82 $28,408 - $40,530	-432 Reduced 9.1%	4,315 $401,000
Q3 2023 Oct 19, 2023	SELL	$73.3 - $88.91 $27,121 - $32,896	-370 Reduced 7.23%	4,747 $350,000
Q2 2023 Jul 26, 2023	SELL	$69.84 - $80.71 $5,098 - $5,891	-73 Reduced 1.41%	5,117 $412,000
Q1 2023 Apr 27, 2023	BUY	$68.45 - $89.51 $146,483 - $191,551	2,140 Added 70.16%	5,190 $377,000
Q4 2022 Feb 02, 2023	BUY	$67.54 - $79.85 $205,997 - $243,542	3,050 New	3,050 $234,000
Q1 2022 May 20, 2022	SELL	$84.85 - $110.3 $423,740 - $550,838	-4,994 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$95.02 - $108.58 $272,802 - $311,733	2,871 Added 135.23%	4,994 $542,000
Q3 2021 Nov 09, 2021	BUY	$80.54 - $98.61 $170,986 - $209,349	2,123 New	2,123 $207,000
Q2 2021 Sep 01, 2021	SELL	$78.4 - $90.01 $313,443 - $359,859	-3,998 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$59.42 - $80.57 $1.63 Million - $2.21 Million	-27,453 Reduced 87.29%	3,998 $316,000
Q4 2020 Feb 09, 2021	SELL	$43.92 - $66.75 $231,063 - $351,171	-5,261 Reduced 14.33%	31,451 $1.97 Million
Q3 2020 Nov 04, 2020	BUY	$41.35 - $49.99 $58,923 - $71,235	1,425 Added 4.04%	36,712 $1.73 Million
Q2 2020 Aug 06, 2020	SELL	$34.84 - $55.49 $256,735 - $408,905	-7,369 Reduced 17.28%	35,287 $1.6 Million
Q1 2020 May 15, 2020	SELL	$29.83 - $64.25 $132,862 - $286,169	-4,454 Reduced 9.45%	42,656 $1.61 Million
Q4 2019 Feb 12, 2020	BUY	$49.45 - $61.29 $321,820 - $398,875	6,508 Added 16.03%	47,110 $2.89 Million
Q3 2019 Nov 07, 2019	BUY	$49.26 - $55.73 $905,792 - $1.02 Million	18,388 Added 82.78%	40,602 $2.15 Million
Q2 2019 Aug 08, 2019	BUY	$45.7 - $52.17 $1.02 Million - $1.16 Million	22,214 New	22,214 $1.14 Million
Q4 2018 Feb 13, 2019	SELL	$37.64 - $44.44 $216,392 - $255,485	-5,749 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$44.1 - $49.98 $33,912 - $38,434	-769 Reduced 11.8%	5,749 $254,000
Q2 2018 Aug 10, 2018	BUY	$45.22 - $49.05 $294,743 - $319,707	6,518 New	6,518 $311,000

Others Institutions Holding CBRE

# of Institutions

1,068

Shares Held

284M

Call Options Held

1.52M

Put Options Held

127K

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 $38.9B
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...

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Sawtooth Solutions, LLC Cbre Group, Inc. Transaction History