State Of Tennessee, Treasury Department Cbre Group, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Cbre Group, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 163,528 shares of CBRE stock, worth $23.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

163,528

Previous 124,480 31.37%

Holding current value

$23.7 Million

Previous $11.1 Million 83.51%

% of portfolio

0.07%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.97 - $124.48 $3.36 Million - $4.86 Million	39,048 Added 31.37%	163,528 $20.4 Million
Q2 2024 Aug 13, 2024	BUY	$84.9 - $96.51 $2.44 Million - $2.77 Million	28,708 Added 29.98%	124,480 $11.1 Million
Q1 2024 May 14, 2024	BUY	$83.34 - $98.12 $1.02 Million - $1.2 Million	12,251 Added 14.67%	95,772 $9.31 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $93.82 $384,893 - $549,128	5,853 Added 7.54%	83,521 $7.77 Million
Q2 2023 Aug 15, 2023	SELL	$69.84 - $80.71 $23.2 Million - $26.8 Million	-332,392 Reduced 81.06%	77,668 $6.27 Million
Q1 2023 May 12, 2023	BUY	$68.45 - $89.51 $1.73 Million - $2.27 Million	25,345 Added 6.59%	410,060 $29.9 Million
Q4 2022 Feb 15, 2023	SELL	$67.54 - $79.85 $269,417 - $318,521	-3,989 Reduced 1.03%	384,715 $29.6 Million
Q3 2022 Jan 26, 2023	BUY	$67.51 - $87.68 $20.8 Million - $27 Million	308,505 Added 384.67%	388,704 $26.2 Million
Q2 2022 Aug 15, 2022	SELL	$68.15 - $92.25 $651,854 - $882,371	-9,565 Reduced 10.66%	80,199 $5.9 Million
Q1 2022 May 11, 2022	SELL	$84.85 - $110.3 $11.7 Million - $15.2 Million	-137,445 Reduced 60.49%	89,764 $8.22 Million
Q4 2021 Feb 15, 2022	BUY	$95.02 - $108.58 $6.46 Million - $7.38 Million	67,950 Added 42.67%	227,209 $24.7 Million
Q3 2021 Nov 12, 2021	BUY	$80.54 - $98.61 $238,640 - $292,181	2,963 Added 1.9%	159,259 $15.5 Million
Q2 2021 Aug 11, 2021	SELL	$78.4 - $90.01 $33.5 Million - $38.5 Million	-427,715 Reduced 73.24%	156,296 $13.4 Million
Q1 2021 May 10, 2021	SELL	$59.42 - $80.57 $3.77 Million - $5.11 Million	-63,392 Reduced 9.79%	584,011 $46.2 Million
Q4 2020 Feb 09, 2021	SELL	$43.92 - $66.75 $552,952 - $840,382	-12,590 Reduced 1.91%	647,403 $40.6 Million
Q3 2020 Nov 16, 2020	SELL	$41.35 - $49.99 $2.13 Million - $2.57 Million	-51,474 Reduced 7.23%	659,993 $31 Million
Q2 2020 Aug 13, 2020	BUY	$34.84 - $55.49 $2.85 Million - $4.54 Million	81,890 Added 13.01%	711,467 $32.2 Million
Q1 2020 May 15, 2020	BUY	$29.83 - $64.25 $5.07 Million - $10.9 Million	170,054 Added 37.01%	629,577 $23.7 Million
Q4 2019 Feb 06, 2020	SELL	$49.45 - $61.29 $8.21 Million - $10.2 Million	-165,939 Reduced 26.53%	459,523 $28.2 Million
Q3 2019 Oct 30, 2019	BUY	$49.26 - $55.73 $8.94 Million - $10.1 Million	181,540 Added 40.89%	625,462 $33.2 Million
Q2 2019 Aug 12, 2019	BUY	$45.7 - $52.17 $3.08 Million - $3.52 Million	67,381 Added 17.89%	443,922 $22.8 Million
Q1 2019 May 13, 2019	BUY	$37.89 - $50.89 $6.78 Million - $9.11 Million	179,024 Added 90.64%	376,541 $18.6 Million
Q4 2018 Feb 11, 2019	SELL	$37.64 - $44.44 $9.04 Million - $10.7 Million	-240,103 Reduced 54.87%	197,517 $7.91 Million
Q3 2018 Nov 13, 2018	SELL	$44.1 - $49.98 $13.9 Million - $15.8 Million	-316,290 Reduced 41.95%	437,620 $19.3 Million
Q2 2018 Aug 14, 2018	BUY	$45.22 - $49.05 $489,642 - $531,113	10,828 Added 1.46%	753,910 $36 Million
Q1 2018 May 11, 2018	BUY	$41.78 - $47.88 $3.99 Million - $4.57 Million	95,391 Added 14.73%	743,082 $35.1 Million
Q4 2017 Feb 12, 2018	BUY	$38.22 - $44.2 $2.92 Million - $3.38 Million	76,444 Added 13.38%	647,691 $28.1 Million
Q3 2017 Nov 01, 2017	BUY	$34.91 - $37.99 $19.9 Million - $21.7 Million	571,247	571,247 $21.6 Million

Others Institutions Holding CBRE

# of Institutions

937

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 $46.5B
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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State Of Tennessee, Treasury Department Cbre Group, Inc. Transaction History