Tocqueville Asset Management L.P. Cbre Group, Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Cbre Group, Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 5,528 shares of CBRE stock, worth $719,911. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,528

Previous 5,528 -0.0%

Holding current value

$719,911

Previous $492,000 39.84%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$84.9 - $96.51 $9,339 - $10,616	-110 Reduced 1.95%	5,528 $492,000
Q1 2024 May 09, 2024	BUY	$83.34 - $98.12 $16,668 - $19,624	200 Added 3.68%	5,638 $548,000
Q4 2023 Feb 12, 2024	SELL	$65.76 - $93.82 $2.25 Million - $3.21 Million	-34,256 Reduced 86.3%	5,438 $506,000
Q3 2023 Nov 09, 2023	BUY	$73.3 - $88.91 $100,421 - $121,806	1,370 Added 3.57%	39,694 $2.93 Million
Q2 2023 Aug 11, 2023	SELL	$69.84 - $80.71 $26,888 - $31,073	-385 Reduced 0.99%	38,324 $3.09 Million
Q4 2022 Feb 09, 2023	SELL	$67.54 - $79.85 $155,342 - $183,655	-2,300 Reduced 5.61%	38,709 $2.98 Million
Q2 2022 Aug 12, 2022	SELL	$68.15 - $92.25 $121,647 - $164,666	-1,785 Reduced 4.17%	41,009 $3.02 Million
Q1 2022 May 16, 2022	SELL	$84.85 - $110.3 $39,794 - $51,730	-469 Reduced 1.08%	42,794 $3.92 Million
Q4 2021 Feb 14, 2022	SELL	$95.02 - $108.58 $24,040 - $27,470	-253 Reduced 0.58%	43,263 $4.69 Million
Q3 2021 Nov 15, 2021	SELL	$80.54 - $98.61 $465,360 - $569,768	-5,778 Reduced 11.72%	43,516 $4.24 Million
Q2 2021 Aug 16, 2021	BUY	$78.4 - $90.01 $177,889 - $204,232	2,269 Added 4.83%	49,294 $4.23 Million
Q1 2021 May 17, 2021	SELL	$59.42 - $80.57 $398,054 - $539,738	-6,699 Reduced 12.47%	47,025 $3.72 Million
Q3 2020 Nov 16, 2020	BUY	$41.35 - $49.99 $27,539 - $33,293	666 Added 1.26%	53,724 $2.52 Million
Q2 2020 Aug 12, 2020	BUY	$34.84 - $55.49 $34,770 - $55,379	998 Added 1.92%	53,058 $2.4 Million
Q1 2020 May 15, 2020	SELL	$29.83 - $64.25 $107,238 - $230,978	-3,595 Reduced 6.46%	52,060 $1.96 Million
Q4 2019 Jan 14, 2020	SELL	$49.45 - $61.29 $9,890 - $12,258	-200 Reduced 0.36%	55,655 $3.41 Million
Q3 2019 Oct 31, 2019	BUY	$49.26 - $55.73 $299,500 - $338,838	6,080 Added 12.21%	55,855 $2.96 Million
Q2 2019 Jul 31, 2019	BUY	$45.7 - $52.17 $11,196 - $12,781	245 Added 0.49%	49,775 $2.55 Million
Q1 2019 Apr 30, 2019	BUY	$37.89 - $50.89 $215,973 - $290,073	5,700 Added 13.0%	49,530 $2.45 Million
Q4 2018 Feb 08, 2019	BUY	$37.64 - $44.44 $86,572 - $102,212	2,300 Added 5.54%	43,830 $1.76 Million
Q3 2018 Nov 13, 2018	SELL	$44.1 - $49.98 $1 Million - $1.13 Million	-22,685 Reduced 35.33%	41,530 $1.83 Million
Q2 2018 Aug 13, 2018	SELL	$45.22 - $49.05 $1.63 Million - $1.76 Million	-35,974 Reduced 35.91%	64,215 $3.07 Million
Q1 2018 May 14, 2018	SELL	$41.78 - $47.88 $3.14 Million - $3.6 Million	-75,227 Reduced 42.88%	100,189 $4.73 Million
Q4 2017 Feb 13, 2018	SELL	$38.22 - $44.2 $1.71 Million - $1.98 Million	-44,867 Reduced 20.37%	175,416 $7.6 Million
Q3 2017 Oct 30, 2017	BUY	$34.91 - $37.99 $7.69 Million - $8.37 Million	220,283	220,283 $8.34 Million

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 $41.8B
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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Tocqueville Asset Management L.P. Cbre Group, Inc. Transaction History