Simplex Trading, LLC Cbre Group, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 62 shares of CBRE stock, worth $8,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$8,074

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$85.97 - $124.48 $5,330 - $7,717	62 New	62 $7,000
Q1 2024 Apr 25, 2024	BUY	$83.34 - $98.12 $476,704 - $561,246	5,720 New	5,720 $556,000
Q2 2021 Aug 12, 2021	BUY	$78.4 - $90.01 $7,448 - $8,550	95 New	95 $8,000
Q4 2020 Feb 02, 2021	SELL	$43.92 - $66.75 $1.08 Million - $1.64 Million	-24,537 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$41.35 - $49.99 $382,735 - $462,707	9,256 Added 60.57%	24,537 $1.15 Million
Q2 2020 Jul 13, 2020	BUY	$34.84 - $55.49 $532,390 - $847,942	15,281 New	15,281 $691,000
Q1 2020 Apr 29, 2020	SELL	$29.83 - $64.25 $255,314 - $549,915	-8,559 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$49.45 - $61.29 $423,242 - $524,581	8,559 New	8,559 $524,000
Q2 2019 Jul 26, 2019	SELL	$45.7 - $52.17 $574,083 - $655,359	-12,562 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$37.89 - $50.89 $475,974 - $639,280	12,562 New	12,562 $0
Q4 2018 Jan 16, 2019	SELL	$37.64 - $44.44 $344,895 - $407,203	-9,163 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$44.1 - $49.98 $207,137 - $234,756	4,697 Added 105.17%	9,163 $404,000
Q2 2018 Jul 30, 2018	BUY	$45.22 - $49.05 $201,952 - $219,057	4,466 New	4,466 $213,000

Others Institutions Holding CBRE

# of Institutions

925

Shares Held

283M

Call Options Held

527K

Put Options Held

370K

Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$3.84 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$1.84 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.75 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$997 Million
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 $41.8B
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

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