Sei Investments CO Cbre Group, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Cbre Group, Inc. stock. As of the latest transaction made, Sei Investments CO holds 1,617,176 shares of CBRE stock, worth $213 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,617,176

Previous 1,541,686 4.9%

Holding current value

$213 Million

Previous $137 Million 46.53%

% of portfolio

0.27%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.97 - $124.48 $6.49 Million - $9.4 Million	75,490 Added 4.9%	1,617,176 $201 Million
Q2 2024 Aug 13, 2024	BUY	$84.9 - $96.51 $10 Million - $11.4 Million	118,251 Added 8.31%	1,541,686 $137 Million
Q1 2024 May 07, 2024	BUY	$83.34 - $98.12 $9.31 Million - $11 Million	111,745 Added 8.52%	1,423,435 $138 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $93.82 $15.6 Million - $22.3 Million	237,922 Added 22.16%	1,311,690 $122 Million
Q3 2023 Nov 14, 2023	BUY	$73.3 - $88.91 $9.73 Million - $11.8 Million	132,748 Added 14.11%	1,073,768 $79.3 Million
Q2 2023 Aug 11, 2023	BUY	$69.84 - $80.71 $3.86 Million - $4.46 Million	55,206 Added 6.23%	941,020 $75.9 Million
Q1 2023 May 12, 2023	BUY	$68.45 - $89.51 $13.7 Million - $18 Million	200,860 Added 29.32%	885,814 $64.5 Million
Q4 2022 Feb 10, 2023	SELL	$67.54 - $79.85 $7.46 Million - $8.82 Million	-110,495 Reduced 13.89%	684,954 $52.7 Million
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $7.12 Million - $9.25 Million	105,507 Added 15.29%	795,449 $53.7 Million
Q2 2022 Aug 15, 2022	BUY	$68.15 - $92.25 $15.8 Million - $21.3 Million	231,327 Added 50.44%	689,942 $50.8 Million
Q1 2022 May 13, 2022	BUY	$84.85 - $110.3 $3.66 Million - $4.76 Million	43,170 Added 10.39%	458,615 $42 Million
Q4 2021 Feb 14, 2022	SELL	$95.02 - $108.58 $796,077 - $909,683	-8,378 Reduced 1.98%	415,445 $45.1 Million
Q3 2021 Nov 12, 2021	BUY	$80.54 - $98.61 $31.7 Million - $38.8 Million	393,889 Added 1315.86%	423,823 $41.3 Million
Q2 2021 Aug 06, 2021	SELL	$78.4 - $90.01 $1.71 Million - $1.97 Million	-21,867 Reduced 42.21%	29,934 $2.57 Million
Q1 2021 May 12, 2021	BUY	$59.42 - $80.57 $1.64 Million - $2.22 Million	27,523 Added 113.37%	51,801 $3.9 Million
Q4 2020 Feb 08, 2021	BUY	$43.92 - $66.75 $14,274 - $21,693	325 Added 1.36%	24,278 $1.54 Million
Q3 2020 Dec 04, 2020	SELL	$41.35 - $49.99 $48,503 - $58,638	-1,173 Reduced 4.67%	23,953 $1.12 Million
Q3 2020 Nov 06, 2020	SELL	$41.35 - $49.99 $171,809 - $207,708	-4,155 Reduced 14.19%	25,126 $1.17 Million
Q2 2020 Aug 17, 2020	SELL	$34.84 - $55.49 $2.12 Million - $3.38 Million	-60,885 Reduced 67.53%	29,281 $1.32 Million
Q2 2020 Aug 11, 2020	BUY	$34.84 - $55.49 $2.13 Million - $3.4 Million	61,224 Added 211.54%	90,166 $5.14 Million
Q1 2020 May 14, 2020	SELL	$29.83 - $64.25 $1.55 Million - $3.34 Million	-51,953 Reduced 64.22%	28,942 $1.1 Million
Q4 2019 Feb 06, 2020	BUY	$49.45 - $61.29 $357,869 - $443,555	7,237 Added 9.83%	80,895 $4.97 Million
Q3 2019 Nov 12, 2019	SELL	$49.26 - $55.73 $835,154 - $944,846	-16,954 Reduced 18.71%	73,658 $3.91 Million
Q2 2019 Aug 14, 2019	BUY	$45.7 - $52.17 $427,249 - $487,737	9,349 Added 11.5%	90,612 $4.65 Million
Q1 2019 May 15, 2019	BUY	$37.89 - $50.89 $107,115 - $143,866	2,827 Added 3.6%	81,263 $4.02 Million
Q4 2018 Feb 13, 2019	BUY	$37.64 - $44.44 $64,703 - $76,392	1,719 Added 2.24%	78,436 $3.36 Million
Q3 2018 Nov 08, 2018	SELL	$44.1 - $49.98 $2.8 Million - $3.17 Million	-63,490 Reduced 45.28%	76,717 $3.4 Million
Q2 2018 Aug 03, 2018	BUY	$45.22 - $49.05 $4.64 Million - $5.03 Million	102,543 Added 272.26%	140,207 $6.69 Million
Q1 2018 May 11, 2018	BUY	$41.78 - $47.88 $278,965 - $319,694	6,677 Added 21.55%	37,664 $1.78 Million
Q4 2017 Feb 08, 2018	BUY	$38.22 - $44.2 $164,689 - $190,457	4,309 Added 16.15%	30,987 $1.34 Million
Q3 2017 Nov 06, 2017	BUY	$34.91 - $37.99 $931,328 - $1.01 Million	26,678	26,678 $1.01 Million

Others Institutions Holding CBRE

# of Institutions

925

Shares Held

283M

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 $42.3B
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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Sei Investments CO Cbre Group, Inc. Transaction History