Stevens Capital Management LP Cbre Group, Inc. Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Cbre Group, Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 5,073 shares of CBRE stock, worth $687,036. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,073

Previous 6,437 21.19%

Holding current value

$687,036

Previous $574,000 9.93%

% of portfolio

0.09%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.97 - $124.48 $117,263 - $169,790	-1,364 Reduced 21.19%	5,073 $631,000
Q2 2024 Aug 09, 2024	SELL	$84.9 - $96.51 $1.21 Million - $1.38 Million	-14,266 Reduced 68.91%	6,437 $574,000
Q1 2024 May 08, 2024	BUY	$83.34 - $98.12 $1.73 Million - $2.03 Million	20,703 New	20,703 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $2,793 - $3,228	-40 Reduced 0.43%	9,184 $741,000
Q1 2023 May 12, 2023	BUY	$68.45 - $89.51 $631,382 - $825,640	9,224 New	9,224 $672,000
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $20,388 - $26,479	-302 Reduced 5.81%	4,897 $331,000
Q2 2022 Aug 11, 2022	SELL	$68.15 - $92.25 $559,647 - $757,557	-8,212 Reduced 61.23%	5,199 $383,000
Q1 2022 May 13, 2022	BUY	$84.85 - $110.3 $825,166 - $1.07 Million	9,725 Added 263.84%	13,411 $1.23 Million
Q4 2021 Jan 28, 2022	BUY	$95.02 - $108.58 $350,243 - $400,225	3,686 New	3,686 $400,000
Q4 2019 Feb 06, 2020	SELL	$49.45 - $61.29 $1.46 Million - $1.81 Million	-29,572 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$49.26 - $55.73 $1.46 Million - $1.65 Million	29,572 New	29,572 $1.57 Million
Q2 2019 Jul 31, 2019	SELL	$45.7 - $52.17 $8.1 Million - $9.25 Million	-177,243 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$37.89 - $50.89 $679,746 - $912,966	-17,940 Reduced 9.19%	177,243 $8.77 Million
Q4 2018 Feb 06, 2019	BUY	$37.64 - $44.44 $3.95 Million - $4.67 Million	105,064 Added 116.58%	195,183 $7.82 Million
Q3 2018 Nov 13, 2018	BUY	$44.1 - $49.98 $3.97 Million - $4.5 Million	90,119 New	90,119 $3.97 Million
Q2 2018 Aug 09, 2018	SELL	$45.22 - $49.05 $9.89 Million - $10.7 Million	-218,682 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$41.78 - $47.88 $3 Million - $3.44 Million	71,776 Added 48.86%	218,682 $10.3 Million
Q4 2017 Feb 13, 2018	BUY	$38.22 - $44.2 $5.32 Million - $6.16 Million	139,309 Added 1833.74%	146,906 $6.36 Million
Q3 2017 Nov 01, 2017	BUY	$34.91 - $37.99 $265,211 - $288,610	7,597	7,597 $288,000

Others Institutions Holding CBRE

# of Institutions

925

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 $43.5B
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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Stevens Capital Management LP Cbre Group, Inc. Transaction History