Signet Financial Management, LLC Cbre Group, Inc. Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$65.76 - $93.82 $3.43 Million - $4.89 Million	-52,173 Reduced 95.54%	2,438 $226,000
Q3 2023 Oct 25, 2023	SELL	$73.3 - $88.91 $23,529 - $28,540	-321 Reduced 0.58%	54,611 $4.03 Million
Q2 2023 Jul 18, 2023	BUY	$69.84 - $80.71 $8,590 - $9,927	123 Added 0.22%	54,932 $4.43 Million
Q1 2023 Apr 17, 2023	BUY	$68.45 - $89.51 $37,852 - $49,499	553 Added 1.02%	54,809 $3.99 Million
Q4 2022 Feb 14, 2023	SELL	$67.54 - $79.85 $23,503 - $27,787	-348 Reduced 0.64%	54,256 $4.17 Million
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $11,409 - $14,817	169 Added 0.31%	54,604 $3.69 Million
Q2 2022 Aug 15, 2022	BUY	$68.15 - $92.25 $59,494 - $80,534	873 Added 1.63%	54,435 $4.01 Million
Q1 2022 May 13, 2022	BUY	$84.85 - $110.3 $46,412 - $60,334	547 Added 1.03%	53,562 $4.9 Million
Q4 2021 Feb 11, 2022	SELL	$95.02 - $108.58 $14,728 - $16,829	-155 Reduced 0.29%	53,015 $5.75 Million
Q3 2021 Nov 15, 2021	SELL	$80.54 - $98.61 $5,235 - $6,409	-65 Reduced 0.12%	53,170 $5.18 Million
Q2 2021 Aug 09, 2021	SELL	$78.4 - $90.01 $18,816 - $21,602	-240 Reduced 0.45%	53,235 $4.56 Million
Q1 2021 May 05, 2021	SELL	$59.42 - $80.57 $82,237 - $111,508	-1,384 Reduced 2.52%	53,475 $4.23 Million
Q4 2020 Feb 10, 2021	SELL	$43.92 - $66.75 $48,092 - $73,091	-1,095 Reduced 1.96%	54,859 $3.44 Million
Q3 2020 Nov 05, 2020	SELL	$41.35 - $49.99 $138,191 - $167,066	-3,342 Reduced 5.64%	55,954 $2.91 Million
Q2 2020 Aug 18, 2020	SELL	$34.84 - $55.49 $237,399 - $378,108	-6,814 Reduced 10.31%	59,296 $2.69 Million
Q1 2020 May 20, 2020	SELL	$29.83 - $64.25 $301,193 - $648,732	-10,097 Reduced 13.25%	66,110 $2.46 Million
Q4 2019 Jan 23, 2020	SELL	$49.45 - $61.29 $67,202 - $83,293	-1,359 Reduced 1.75%	76,207 $4.67 Million
Q3 2019 Nov 14, 2019	SELL	$49.26 - $55.73 $184,281 - $208,485	-3,741 Reduced 4.6%	77,566 $4.28 Million
Q2 2019 Aug 13, 2019	SELL	$45.7 - $52.17 $419,343 - $478,711	-9,176 Reduced 10.14%	81,307 $4.3 Million
Q1 2019 May 15, 2019	SELL	$37.89 - $50.89 $233,288 - $313,329	-6,157 Reduced 6.37%	90,483 $4.65 Million
Q4 2018 Feb 14, 2019	SELL	$37.64 - $44.44 $242,401 - $286,193	-6,440 Reduced 6.25%	96,640 $3.87 Million
Q3 2018 Nov 14, 2018	SELL	$44.1 - $49.98 $310,287 - $351,659	-7,036 Reduced 6.39%	103,080 $4.55 Million
Q2 2018 Aug 10, 2018	BUY	$45.22 - $49.05 $73,844 - $80,098	1,633 Added 1.51%	110,116 $5.26 Million
Q1 2018 May 15, 2018	BUY	$41.78 - $47.88 $250,178 - $286,705	5,988 Added 5.84%	108,483 $5.12 Million
Q4 2017 Feb 13, 2018	BUY	$38.22 - $44.2 $3.92 Million - $4.53 Million	102,495	102,495 $4.44 Million

Others Institutions Holding CBRE

# of Institutions

927

Shares Held

283M

Call Options Held

527K

Put Options Held

370K

Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$6.79 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$4.14 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$1.98 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.89 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$1.08 Billion
0.08% of portfolio

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 $45.1B
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 Signet Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signet Financial Management, LLC with notifications on news.

Account