Tokio Marine Asset Management CO LTD Cbre Group, Inc. Transaction History

Tokio Marine Asset Management CO LTD

$2.07 Billion
Q2 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Cbre Group, Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 8,037 shares of CBRE stock, worth $989,917. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,037

Previous 7,839 2.53%

Holding current value

$989,917

Previous $762,000 6.04%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$84.9 - $96.51 $16,810 - $19,108	198 Added 2.53%	8,037 $716,000
Q1 2024 May 02, 2024	BUY	$83.34 - $98.12 $41,753 - $49,158	501 Added 6.83%	7,839 $762,000
Q4 2023 Feb 02, 2024	BUY	$65.76 - $93.82 $22,161 - $31,617	337 Added 4.81%	7,338 $683,000
Q3 2023 Nov 02, 2023	BUY	$73.3 - $88.91 $66,703 - $80,908	910 Added 14.94%	7,001 $517,000
Q2 2023 Jul 28, 2023	BUY	$69.84 - $80.71 $20,672 - $23,890	296 Added 5.11%	6,091 $491,000
Q1 2023 May 11, 2023	BUY	$68.45 - $89.51 $50,173 - $65,610	733 Added 14.48%	5,795 $421,000
Q4 2022 Jan 26, 2023	BUY	$67.54 - $79.85 $9,523 - $11,258	141 Added 2.87%	5,062 $0
Q3 2022 Nov 10, 2022	BUY	$67.51 - $87.68 $30,311 - $39,368	449 Added 10.04%	4,921 $332,000
Q2 2022 Aug 09, 2022	BUY	$68.15 - $92.25 $18,536 - $25,092	272 Added 6.48%	4,472 $329,000
Q1 2022 May 13, 2022	BUY	$84.85 - $110.3 $28,764 - $37,391	339 Added 8.78%	4,200 $384,000
Q4 2021 Jan 26, 2022	BUY	$95.02 - $108.58 $53,971 - $61,673	568 Added 17.25%	3,861 $419,000
Q3 2021 Nov 15, 2021	BUY	$80.54 - $98.61 $31,410 - $38,457	390 Added 13.43%	3,293 $321,000
Q2 2021 Aug 12, 2021	BUY	$78.4 - $90.01 $26,577 - $30,513	339 Added 13.22%	2,903 $249,000
Q1 2021 May 17, 2021	BUY	$59.42 - $80.57 $152,352 - $206,581	2,564 New	2,564 $203,000
Q1 2019 Apr 25, 2019	SELL	$37.89 - $50.89 $362,569 - $486,966	-9,569 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$37.64 - $44.44 $61,390 - $72,481	-1,631 Reduced 14.56%	9,569 $383,000
Q3 2018 Oct 23, 2018	SELL	$44.1 - $49.98 $242,550 - $274,890	-5,500 Reduced 32.93%	11,200 $494,000
Q2 2018 Jul 18, 2018	SELL	$45.22 - $49.05 $538,118 - $583,695	-11,900 Reduced 41.61%	16,700 $797,000
Q1 2018 May 03, 2018	SELL	$41.78 - $47.88 $555,674 - $636,804	-13,300 Reduced 31.74%	28,600 $1.35 Million
Q4 2017 Feb 05, 2018	SELL	$38.22 - $44.2 $569,478 - $658,580	-14,900 Reduced 26.23%	41,900 $1.82 Million
Q3 2017 Oct 30, 2017	SELL	$34.91 - $37.99 $380,518 - $414,091	-10,900 Reduced 16.1%	56,800 $2.15 Million
Q2 2017 Jan 11, 2018	SELL	N/A	-1,400 Reduced 2.03%	67,700 $2.46 Million
Q1 2017 Jan 11, 2018	BUY	N/A	69,100	69,100 $2.4 Million

Others Institutions Holding CBRE

# of Institutions

839

Shares Held

292M

Call Options Held

407K

Put Options Held

298K

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 $39.6B
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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Tokio Marine Asset Management CO LTD Cbre Group, Inc. Transaction History