Treasurer Of The State Of North Carolina Cbre Group, Inc. Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Cbre Group, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 172,476 shares of CBRE stock, worth $22.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
172,476
Previous 171,760 0.42%
Holding current value
$22.5 Million
Previous $15.3 Million 40.27%
% of portfolio
0.09%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$85.97 - $124.48 $61,554 - $89,127
716 Added 0.42%
172,476 $21.5 Million
Q2 2024

Aug 14, 2024
BUY
$84.9 - $96.51 $2.69 Million - $3.05 Million
31,645 Added 22.59%
171,760 $15.3 Million
Q1 2024

May 09, 2024
BUY
$83.34 - $98.12 $78,339 - $92,232
940 Added 0.68%
140,115 $13.6 Million
Q4 2023

Feb 12, 2024
SELL
$65.76 - $93.82 $91,077 - $129,940
-1,385 Reduced 0.99%
139,175 $13 Million
Q3 2023

Nov 13, 2023
BUY
$73.3 - $88.91 $52,629 - $63,837
718 Added 0.51%
140,560 $10.4 Million
Q2 2023

Aug 14, 2023
SELL
$69.84 - $80.71 $1.97 Million - $2.28 Million
-28,196 Reduced 16.78%
139,842 $11.3 Million
Q1 2023

May 04, 2023
BUY
$68.45 - $89.51 $210,073 - $274,706
3,069 Added 1.86%
168,038 $12.2 Million
Q4 2022

Feb 09, 2023
BUY
$67.54 - $79.85 $762,121 - $901,027
11,284 Added 7.34%
164,969 $12.7 Million
Q3 2022

Nov 08, 2022
BUY
$67.51 - $87.68 $653,226 - $848,391
9,676 Added 6.72%
153,685 $10.4 Million
Q2 2022

Aug 02, 2022
BUY
$68.15 - $92.25 $1.12 Million - $1.52 Million
16,428 Added 12.88%
144,009 $10.6 Million
Q1 2022

May 10, 2022
BUY
$84.85 - $110.3 $173,178 - $225,122
2,041 Added 1.63%
127,581 $11.7 Million
Q4 2021

Feb 14, 2022
BUY
$95.02 - $108.58 $45,609 - $52,118
480 Added 0.38%
125,540 $13.6 Million
Q3 2021

Nov 03, 2021
BUY
$80.54 - $98.61 $326,911 - $400,257
4,059 Added 3.35%
125,060 $12.2 Million
Q2 2021

Aug 13, 2021
SELL
$78.4 - $90.01 $494,704 - $567,963
-6,310 Reduced 4.96%
121,001 $10.4 Million
Q1 2021

May 03, 2021
SELL
$59.42 - $80.57 $24,956 - $33,839
-420 Reduced 0.33%
127,311 $10.1 Million
Q4 2020

Feb 02, 2021
BUY
$43.92 - $66.75 $19,764 - $30,037
450 Added 0.35%
127,731 $8.01 Million
Q3 2020

Nov 04, 2020
BUY
$41.35 - $49.99 $196,826 - $237,952
4,760 Added 3.89%
127,281 $5.98 Million
Q2 2020

Aug 07, 2020
SELL
$34.84 - $55.49 $548,381 - $873,412
-15,740 Reduced 11.38%
122,521 $5.54 Million
Q1 2020

May 13, 2020
BUY
$29.83 - $64.25 $1.71 Million - $3.69 Million
57,440 Added 71.07%
138,261 $5.21 Million
Q4 2019

Feb 12, 2020
BUY
$49.45 - $61.29 $34,615 - $42,903
700 Added 0.87%
80,821 $4.95 Million
Q3 2019

Nov 07, 2019
SELL
$49.26 - $55.73 $3.62 Million - $4.1 Million
-73,484 Reduced 47.84%
80,121 $4.25 Million
Q2 2019

Aug 23, 2019
BUY
$45.7 - $52.17 $515,039 - $587,955
11,270 Added 7.92%
153,605 $7.88 Million
Q1 2019

Aug 07, 2019
BUY
$37.89 - $50.89 $43,308 - $58,167
1,143 Added 0.81%
142,335 $7.04 Million
Q4 2018

Aug 07, 2019
BUY
$37.64 - $44.44 $110,962 - $131,009
2,948 Added 2.13%
141,192 $5.65 Million
Q3 2018

Aug 07, 2019
BUY
$44.1 - $49.98 $2.27 Million - $2.58 Million
51,551 Added 59.46%
138,244 $6.1 Million
Q2 2018

Aug 07, 2019
BUY
$45.22 - $49.05 $1.93 Million - $2.09 Million
42,685 Added 96.99%
86,693 $4.14 Million
Q1 2018

Jul 24, 2019
BUY
$41.78 - $47.88 $1.84 Million - $2.11 Million
44,008 New
44,008 $2.08 Million

Others Institutions Holding CBRE

# of Institutions
926
Shares Held
276M
Call Options Held
527K
Put Options Held
370K
View Full List

About CBRE GROUP, INC.

CBRE Quotes by TradingView
  • Ticker CBRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 321,171,008
  • Market Cap $41.9B
  • 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...
More about CBRE
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email