Swiss National Bank Cbre Group, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Cbre Group, Inc. stock. As of the latest transaction made, Swiss National Bank holds 910,700 shares of CBRE stock, worth $120 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

910,700

Previous 905,100 0.62%

Holding current value

$120 Million

Previous $80.7 Million 40.56%

% of portfolio

0.08%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$85.97 - $124.48 $481,432 - $697,088	5,600 Added 0.62%	910,700 $113 Million
Q2 2024 Aug 08, 2024	SELL	$84.9 - $96.51 $653,730 - $743,127	-7,700 Reduced 0.84%	905,100 $80.7 Million
Q1 2024 May 07, 2024	SELL	$83.34 - $98.12 $4.66 Million - $5.48 Million	-55,900 Reduced 5.77%	912,800 $88.8 Million
Q4 2023 Feb 06, 2024	SELL	$65.76 - $93.82 $2.05 Million - $2.93 Million	-31,200 Reduced 3.12%	968,700 $90.2 Million
Q3 2023 Nov 08, 2023	SELL	$73.3 - $88.91 $8.99 Million - $10.9 Million	-122,600 Reduced 10.92%	999,900 $73.9 Million
Q2 2023 Aug 09, 2023	SELL	$69.84 - $80.71 $9.18 Million - $10.6 Million	-131,400 Reduced 10.48%	1,122,500 $90.6 Million
Q1 2023 May 10, 2023	SELL	$68.45 - $89.51 $3.53 Million - $4.61 Million	-51,500 Reduced 3.95%	1,253,900 $91.3 Million
Q4 2022 Feb 08, 2023	SELL	$67.54 - $79.85 $7.51 Million - $8.87 Million	-111,126 Reduced 7.84%	1,305,400 $100 Million
Q3 2022 Nov 09, 2022	SELL	$67.51 - $87.68 $2.38 Million - $3.1 Million	-35,300 Reduced 2.43%	1,416,526 $95.6 Million
Q2 2022 Aug 09, 2022	BUY	$68.15 - $92.25 $156,745 - $212,175	2,300 Added 0.16%	1,451,826 $107 Million
Q1 2022 May 09, 2022	BUY	$84.85 - $110.3 $14.7 Million - $19.1 Million	173,400 Added 13.59%	1,449,526 $133 Million
Q4 2021 Feb 08, 2022	SELL	$95.02 - $108.58 $4.86 Million - $5.55 Million	-51,100 Reduced 3.85%	1,276,126 $138 Million
Q3 2021 Nov 08, 2021	SELL	$80.54 - $98.61 $3.32 Million - $4.06 Million	-41,200 Reduced 3.01%	1,327,226 $129 Million
Q2 2021 Aug 06, 2021	BUY	$78.4 - $90.01 $6.23 Million - $7.15 Million	79,489 Added 6.17%	1,368,426 $117 Million
Q1 2021 May 07, 2021	BUY	$59.42 - $80.57 $1.3 Million - $1.76 Million	21,800 Added 1.72%	1,288,937 $102 Million
Q4 2020 Feb 05, 2021	SELL	$43.92 - $66.75 $1.64 Million - $2.5 Million	-37,400 Reduced 2.87%	1,267,137 $79.5 Million
Q3 2020 Nov 09, 2020	SELL	$41.35 - $49.99 $802,190 - $969,806	-19,400 Reduced 1.47%	1,304,537 $61.3 Million
Q2 2020 Aug 05, 2020	BUY	$34.84 - $55.49 $3.13 Million - $4.98 Million	89,700 Added 7.27%	1,323,937 $59.9 Million
Q1 2020 May 08, 2020	BUY	$29.83 - $64.25 $6.77 Million - $14.6 Million	226,800 Added 22.51%	1,234,237 $46.5 Million
Q4 2019 Feb 06, 2020	SELL	$49.45 - $61.29 $2.35 Million - $2.92 Million	-47,600 Reduced 4.51%	1,007,437 $61.7 Million
Q3 2019 Nov 12, 2019	SELL	$49.26 - $55.73 $50,934 - $57,624	-1,034 Reduced 0.1%	1,055,037 $55.9 Million
Q2 2019 Aug 02, 2019	SELL	$45.7 - $52.17 $1.11 Million - $1.27 Million	-24,300 Reduced 2.25%	1,056,071 $54.2 Million
Q1 2019 May 10, 2019	BUY	$37.89 - $50.89 $1.14 Million - $1.54 Million	30,200 Added 2.88%	1,080,371 $53.4 Million
Q4 2018 Feb 13, 2019	BUY	$37.64 - $44.44 $745,272 - $879,912	19,800 Added 1.92%	1,050,171 $42 Million
Q3 2018 Nov 08, 2018	SELL	$44.1 - $49.98 $1.56 Million - $1.76 Million	-35,300 Reduced 3.31%	1,030,371 $45.4 Million
Q2 2018 Aug 09, 2018	BUY	$45.22 - $49.05 $3.87 Million - $4.19 Million	85,500 Added 8.72%	1,065,671 $50.9 Million
Q1 2018 May 04, 2018	SELL	$41.78 - $47.88 $5.84 Million - $6.69 Million	-139,800 Reduced 12.48%	980,171 $46.3 Million
Q3 2017 Nov 03, 2017	BUY	$34.91 - $37.99 $39.1 Million - $42.5 Million	1,119,971	1,119,971 $42.4 Million

Others Institutions Holding CBRE

# of Institutions

925

Shares Held

284M

Call Options Held

444K

Put Options Held

255K

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 $42.4B
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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Swiss National Bank Cbre Group, Inc. Transaction History