State Of Wisconsin Investment Board Cbre Group, Inc. Transaction History

State Of Wisconsin Investment Board

$36.2 Billion
Q2 2024

A detailed history of State Of Wisconsin Investment Board transactions in Cbre Group, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 846,008 shares of CBRE stock, worth $104 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

846,008

Previous 1,262,468 32.99%

Holding current value

$104 Million

Previous $123 Million 38.59%

% of portfolio

0.21%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$84.9 - $96.51 $35.4 Million - $40.2 Million	-416,460 Reduced 32.99%	846,008 $75.4 Million
Q1 2024 May 14, 2024	SELL	$83.34 - $98.12 $1.54 Million - $1.81 Million	-18,428 Reduced 1.44%	1,262,468 $123 Million
Q4 2023 Feb 12, 2024	SELL	$65.76 - $93.82 $3.04 Million - $4.33 Million	-46,173 Reduced 3.48%	1,280,896 $119 Million
Q3 2023 Nov 14, 2023	SELL	$73.3 - $88.91 $6.96 Million - $8.44 Million	-94,936 Reduced 6.68%	1,327,069 $98 Million
Q2 2023 Aug 14, 2023	BUY	$69.84 - $80.71 $8.71 Million - $10.1 Million	124,700 Added 9.61%	1,422,005 $115 Million
Q1 2023 May 15, 2023	BUY	$68.45 - $89.51 $6.43 Million - $8.41 Million	93,972 Added 7.81%	1,297,305 $94.5 Million
Q4 2022 Feb 14, 2023	SELL	$67.54 - $79.85 $1.18 Million - $1.39 Million	-17,454 Reduced 1.43%	1,203,333 $92.6 Million
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $2.52 Million - $3.28 Million	37,389 Added 3.16%	1,220,787 $82.4 Million
Q2 2022 Aug 15, 2022	SELL	$68.15 - $92.25 $7.96 Million - $10.8 Million	-116,809 Reduced 8.98%	1,183,398 $87.1 Million
Q1 2022 May 13, 2022	SELL	$84.85 - $110.3 $14.8 Million - $19.2 Million	-173,930 Reduced 11.8%	1,300,207 $119 Million
Q4 2021 Feb 11, 2022	SELL	$95.02 - $108.58 $5.07 Million - $5.79 Million	-53,357 Reduced 3.49%	1,474,137 $160 Million
Q3 2021 Nov 12, 2021	SELL	$80.54 - $98.61 $2.35 Million - $2.88 Million	-29,180 Reduced 1.87%	1,527,494 $149 Million
Q2 2021 Aug 12, 2021	BUY	$78.4 - $90.01 $214,345 - $246,087	2,734 Added 0.18%	1,556,674 $133 Million
Q1 2021 May 17, 2021	BUY	$59.42 - $80.57 $19.3 Million - $26.1 Million	324,083 Added 26.35%	1,553,940 $123 Million
Q4 2020 Feb 03, 2021	SELL	$43.92 - $66.75 $2.34 Million - $3.55 Million	-53,250 Reduced 4.15%	1,229,857 $77.1 Million
Q3 2020 Nov 16, 2020	BUY	$41.35 - $49.99 $1.84 Million - $2.22 Million	44,430 Added 3.59%	1,283,107 $60.3 Million
Q2 2020 Aug 12, 2020	SELL	$34.84 - $55.49 $2.46 Million - $3.92 Million	-70,623 Reduced 5.39%	1,238,677 $56 Million
Q1 2020 May 06, 2020	SELL	$29.83 - $64.25 $368,967 - $794,708	-12,369 Reduced 0.94%	1,309,300 $49.4 Million
Q4 2019 Feb 14, 2020	BUY	$49.45 - $61.29 $274,299 - $339,975	5,547 Added 0.42%	1,321,669 $81 Million
Q3 2019 Nov 12, 2019	SELL	$49.26 - $55.73 $2.81 Million - $3.18 Million	-57,079 Reduced 4.16%	1,316,122 $69.8 Million
Q2 2019 Aug 14, 2019	BUY	$45.7 - $52.17 $11.6 Million - $13.2 Million	252,982 Added 22.58%	1,373,201 $70.4 Million
Q1 2019 May 13, 2019	BUY	$37.89 - $50.89 $6.56 Million - $8.81 Million	173,025 Added 18.27%	1,120,219 $55.4 Million
Q4 2018 Feb 11, 2019	BUY	$37.64 - $44.44 $5.69 Million - $6.71 Million	151,090 Added 18.98%	947,194 $37.9 Million
Q3 2018 Nov 14, 2018	SELL	$44.1 - $49.98 $932,494 - $1.06 Million	-21,145 Reduced 2.59%	796,104 $35.1 Million
Q2 2018 Aug 03, 2018	BUY	$45.22 - $49.05 $1.44 Million - $1.56 Million	31,823 Added 4.05%	817,249 $39 Million
Q1 2018 May 07, 2018	BUY	$41.78 - $47.88 $8.95 Million - $10.3 Million	214,158 Added 37.49%	785,426 $37.1 Million
Q4 2017 Feb 08, 2018	BUY	$38.22 - $44.2 $205,394 - $237,530	5,374 Added 0.95%	571,268 $24.7 Million
Q3 2017 Nov 01, 2017	BUY	$34.91 - $37.99 $19.8 Million - $21.5 Million	565,894	565,894 $21.4 Million

Others Institutions Holding CBRE

# of Institutions

839

Shares Held

292M

Call Options Held

407K

Put Options Held

298K

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 $39.6B
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 Wisconsin Investment Board Cbre Group, Inc. Transaction History