Tcw Group Inc Cbre Group, Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Cbre Group, Inc. stock. As of the latest transaction made, Tcw Group Inc holds 85,188 shares of CBRE stock, worth $11.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

85,188

Previous 40,231 111.75%

Holding current value

$11.5 Million

Previous $3.58 Million 195.87%

% of portfolio

0.09%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$85.97 - $124.48 $3.86 Million - $5.6 Million	44,957 Added 111.75%	85,188 $10.6 Million
Q2 2024 Jul 18, 2024	BUY	$84.9 - $96.51 $44,402 - $50,474	523 Added 1.32%	40,231 $3.58 Million
Q1 2024 May 09, 2024	SELL	$83.34 - $98.12 $1.5 Million - $1.76 Million	-17,949 Reduced 31.13%	39,708 $3.86 Million
Q4 2023 Feb 09, 2024	BUY	$65.76 - $93.82 $326,564 - $465,910	4,966 Added 9.42%	57,657 $5.37 Million
Q3 2023 Nov 14, 2023	SELL	$73.3 - $88.91 $796,697 - $966,362	-10,869 Reduced 17.1%	52,691 $3.89 Million
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $213,221 - $246,407	-3,053 Reduced 4.58%	63,560 $5.13 Million
Q1 2023 May 15, 2023	BUY	$68.45 - $89.51 $6,571 - $8,592	96 Added 0.14%	66,613 $4.85 Million
Q4 2022 Feb 14, 2023	SELL	$67.54 - $79.85 $326,083 - $385,515	-4,828 Reduced 6.77%	66,517 $5.12 Million
Q3 2022 Oct 27, 2022	BUY	$67.51 - $87.68 $290,157 - $376,848	4,298 Added 6.41%	71,345 $4.82 Million
Q2 2022 Jul 19, 2022	SELL	$68.15 - $92.25 $605,103 - $819,087	-8,879 Reduced 11.69%	67,047 $4.94 Million
Q1 2022 Apr 19, 2022	BUY	$84.85 - $110.3 $594,119 - $772,320	7,002 Added 10.16%	75,926 $6.95 Million
Q4 2021 Jan 26, 2022	SELL	$95.02 - $108.58 $3.43 Million - $3.92 Million	-36,119 Reduced 34.38%	68,924 $7.48 Million
Q3 2021 Oct 26, 2021	SELL	$80.54 - $98.61 $159,066 - $194,754	-1,975 Reduced 1.85%	105,043 $10.2 Million
Q2 2021 Jul 23, 2021	SELL	$78.4 - $90.01 $1.34 Million - $1.54 Million	-17,107 Reduced 13.78%	107,018 $9.18 Million
Q1 2021 May 05, 2021	SELL	$59.42 - $80.57 $3.41 Million - $4.63 Million	-57,418 Reduced 31.63%	124,125 $9.82 Million
Q4 2020 Feb 02, 2021	SELL	$43.92 - $66.75 $2.89 Million - $4.4 Million	-65,897 Reduced 26.63%	181,543 $11.4 Million
Q3 2020 Oct 30, 2020	BUY	$41.35 - $49.99 $2.39 Million - $2.89 Million	57,787 Added 30.47%	247,440 $11.6 Million
Q2 2020 Aug 05, 2020	BUY	$34.84 - $55.49 $1.38 Million - $2.2 Million	39,653 Added 26.44%	189,653 $8.58 Million
Q1 2020 May 05, 2020	SELL	$29.83 - $64.25 $1 Million - $2.16 Million	-33,625 Reduced 18.31%	150,000 $5.66 Million
Q4 2019 Feb 10, 2020	SELL	$49.45 - $61.29 $207,690 - $257,418	-4,200 Reduced 2.24%	183,625 $11.3 Million
Q3 2019 Nov 13, 2019	SELL	$49.26 - $55.73 $865,744 - $979,454	-17,575 Reduced 8.56%	187,825 $9.96 Million
Q2 2019 Aug 07, 2019	SELL	$45.7 - $52.17 $626,090 - $714,729	-13,700 Reduced 6.25%	205,400 $10.5 Million
Q1 2019 May 13, 2019	BUY	$37.89 - $50.89 $375,111 - $503,811	9,900 Added 4.73%	219,100 $10.8 Million
Q4 2018 Feb 11, 2019	SELL	$37.64 - $44.44 $1.53 Million - $1.8 Million	-40,542 Reduced 16.23%	209,200 $8.38 Million
Q3 2018 Oct 30, 2018	SELL	$44.1 - $49.98 $4.78 Million - $5.41 Million	-108,316 Reduced 30.25%	249,742 $11 Million
Q2 2018 Aug 02, 2018	BUY	$45.22 - $49.05 $4.89 Million - $5.3 Million	108,058 Added 43.22%	358,058 $17.1 Million
Q1 2018 May 11, 2018	BUY	$41.78 - $47.88 $10.4 Million - $12 Million	250,000 New	250,000 $11.8 Million

Others Institutions Holding CBRE

# of Institutions

913

Shares Held

295M

Call Options Held

406K

Put Options Held

288K

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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