Smithfield Trust CO Cbre Group, Inc. Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Cbre Group, Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 1,284 shares of CBRE stock, worth $179,747. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,284

Previous 1,284 -0.0%

Holding current value

$179,747

Previous $114,000 39.47%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$84.9 - $96.51 $3,141 - $3,570	-37 Reduced 2.8%	1,284 $114,000
Q1 2024 May 07, 2024	BUY	$83.34 - $98.12 $3,083 - $3,630	37 Added 2.88%	1,321 $130,000
Q2 2022 Aug 11, 2022	SELL	$68.15 - $92.25 $62,084 - $84,039	-911 Reduced 41.5%	1,284 $96,000
Q4 2021 Feb 14, 2022	SELL	$95.02 - $108.58 $5,321 - $6,080	-56 Reduced 2.49%	2,195 $239,000
Q3 2021 Nov 12, 2021	BUY	$80.54 - $98.61 $73,774 - $90,326	916 Added 68.61%	2,251 $220,000
Q2 2021 Jul 26, 2021	BUY	$78.4 - $90.01 $3,998 - $4,590	51 Added 3.97%	1,335 $114,000
Q4 2020 Feb 12, 2021	BUY	$43.92 - $66.75 $3,513 - $5,340	80 Added 6.64%	1,284 $80,000
Q3 2020 Nov 16, 2020	BUY	$41.35 - $49.99 $16,953 - $20,495	410 Added 51.64%	1,204 $56,000
Q2 2020 Aug 14, 2020	BUY	$34.84 - $55.49 $9,755 - $15,537	280 Added 54.47%	794 $36,000
Q1 2020 May 05, 2020	SELL	$29.83 - $64.25 $5,339 - $11,500	-179 Reduced 25.83%	514 $20,000
Q4 2018 Feb 04, 2019	SELL	$37.64 - $44.44 $3,876 - $4,577	-103 Reduced 12.94%	693 $28,000
Q2 2018 Jul 16, 2018	BUY	$45.22 - $49.05 $813 - $882	18 Added 2.31%	796 $38,000
Q1 2018 May 10, 2018	BUY	$41.78 - $47.88 $3,551 - $4,069	85 Added 12.27%	778 $37,000
Q4 2017 Feb 02, 2018	BUY	$38.22 - $44.2 $19,645 - $22,718	514 Added 287.15%	693 $30,000
Q3 2017 Nov 03, 2017	BUY	$34.91 - $37.99 $6,248 - $6,800	179	179 $7,000

Others Institutions Holding CBRE

# of Institutions

927

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 $45B
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 Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Account

Smithfield Trust CO Cbre Group, Inc. Transaction History