Stephens Inc Cbre Group, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Cbre Group, Inc. stock. As of the latest transaction made, Stephens Inc holds 2,640 shares of CBRE stock, worth $371,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,640

Previous 2,560 3.13%

Holding current value

$371,474

Previous $228,000 43.86%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$85.97 - $124.48 $6,877 - $9,958	80 Added 3.13%	2,640 $328,000
Q1 2024 May 15, 2024	BUY	$83.34 - $98.12 $16,668 - $19,624	200 Added 8.47%	2,560 $248,000
Q4 2023 Feb 13, 2024	BUY	$65.76 - $93.82 $155,193 - $221,415	2,360 New	2,360 $219,000
Q2 2023 Aug 14, 2023	BUY	$69.84 - $80.71 $175,228 - $202,501	2,509 New	2,509 $202,000
Q2 2022 Aug 03, 2022	SELL	$68.15 - $92.25 $173,714 - $235,145	-2,549 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$84.85 - $110.3 $18,582 - $24,155	219 Added 9.4%	2,549 $233,000
Q4 2021 Mar 07, 2022	SELL	$95.02 - $108.58 $7,316 - $8,360	-77 Reduced 3.2%	2,330 $253,000
Q3 2021 Oct 27, 2021	SELL	$80.54 - $98.61 $127,816 - $156,494	-1,587 Reduced 39.73%	2,407 $234,000
Q2 2021 Aug 12, 2021	SELL	$78.4 - $90.01 $3,684 - $4,230	-47 Reduced 1.16%	3,994 $342,000
Q1 2021 May 14, 2021	SELL	$59.42 - $80.57 $14,201 - $19,256	-239 Reduced 5.58%	4,041 $320,000
Q4 2020 Feb 10, 2021	BUY	$43.92 - $66.75 $131 - $200	3 Added 0.07%	4,280 $268,000
Q3 2020 Nov 13, 2020	SELL	$41.35 - $49.99 $18,607 - $22,495	-450 Reduced 9.52%	4,277 $201,000
Q2 2020 Aug 24, 2020	BUY	$34.84 - $55.49 $164,688 - $262,301	4,727 New	4,727 $214,000
Q1 2020 May 14, 2020	SELL	$29.83 - $64.25 $230,466 - $496,395	-7,726 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$49.45 - $61.29 $1,978 - $2,451	-40 Reduced 0.52%	7,726 $474,000
Q3 2019 Oct 18, 2019	SELL	$49.26 - $55.73 $9,162 - $10,365	-186 Reduced 2.34%	7,766 $412,000
Q2 2019 Aug 01, 2019	BUY	$45.7 - $52.17 $363,406 - $414,855	7,952 New	7,952 $408,000

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 $45.2B
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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