Ubs Asset Management Americas Inc Cbre Group, Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Cbre Group, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,025,256 shares of CBRE stock, worth $411 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,025,256

Previous 2,729,313 10.84%

Holding current value

$411 Million

Previous $340 Million 16.91%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$119.22 - $140.71 $35.3 Million - $41.6 Million	295,943 Added 10.84%	3,025,256 $397 Million
Q3 2024 Nov 14, 2024	BUY	$85.97 - $124.48 $1.91 Million - $2.76 Million	22,189 Added 0.82%	2,729,313 $340 Million
Q2 2024 Aug 13, 2024	BUY	$84.9 - $96.51 $41.2 Million - $46.9 Million	485,689 Added 21.86%	2,707,124 $241 Million
Q1 2024 May 15, 2024	SELL	$83.34 - $98.12 $2.68 Million - $3.16 Million	-32,175 Reduced 1.43%	2,221,435 $216 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $93.82 $8.52 Million - $12.2 Million	129,525 Added 6.1%	2,253,610 $210 Million
Q3 2023 Nov 13, 2023	SELL	$73.3 - $88.91 $14.4 Million - $17.4 Million	-195,950 Reduced 8.45%	2,124,085 $157 Million
Q1 2023 May 15, 2023	BUY	$68.45 - $89.51 $7.9 Million - $10.3 Million	115,446 Added 5.24%	2,320,035 $169 Million
Q4 2022 Feb 14, 2023	BUY	$67.54 - $79.85 $5.81 Million - $6.87 Million	86,056 Added 4.06%	2,204,589 $170 Million
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $4.03 Million - $5.23 Million	59,700 Added 2.9%	2,118,533 $143 Million
Q2 2022 Aug 12, 2022	SELL	$68.15 - $92.25 $7.84 Million - $10.6 Million	-115,059 Reduced 5.29%	2,058,833 $152 Million
Q1 2022 May 16, 2022	BUY	$84.85 - $110.3 $9.84 Million - $12.8 Million	116,028 Added 5.64%	2,173,892 $199 Million
Q4 2021 Feb 14, 2022	SELL	$95.02 - $108.58 $973,004 - $1.11 Million	-10,240 Reduced 0.5%	2,057,864 $223 Million
Q3 2021 Nov 15, 2021	SELL	$80.54 - $98.61 $998,857 - $1.22 Million	-12,402 Reduced 0.6%	2,068,104 $201 Million
Q2 2021 Aug 16, 2021	SELL	$78.4 - $90.01 $2.69 Million - $3.08 Million	-34,263 Reduced 1.62%	2,080,506 $178 Million
Q1 2021 May 14, 2021	BUY	$59.42 - $80.57 $683,270 - $926,474	11,499 Added 0.55%	2,114,769 $167 Million
Q4 2020 Mar 01, 2021	BUY	$43.92 - $66.75 $5.37 Million - $8.16 Million	122,186 Added 6.17%	2,103,270 $132 Million
Q3 2020 Nov 13, 2020	BUY	$41.35 - $49.99 $1.32 Million - $1.59 Million	31,823 Added 1.63%	1,981,084 $93.1 Million
Q2 2020 Aug 14, 2020	SELL	$34.84 - $55.49 $5.93 Million - $9.45 Million	-170,322 Reduced 8.04%	1,949,261 $88.1 Million
Q1 2020 May 15, 2020	BUY	$29.83 - $64.25 $4.73 Million - $10.2 Million	158,406 Added 8.08%	2,119,583 $79.9 Million
Q4 2019 Feb 14, 2020	BUY	$49.45 - $61.29 $11.3 Million - $14.1 Million	229,352 Added 13.24%	1,961,177 $120 Million
Q3 2019 Nov 14, 2019	SELL	$49.26 - $55.73 $7.43 Million - $8.4 Million	-150,764 Reduced 8.01%	1,731,825 $91.8 Million
Q2 2019 Aug 15, 2019	BUY	$45.7 - $52.17 $4.8 Million - $5.48 Million	105,126 Added 5.91%	1,882,589 $0
Q1 2019 May 14, 2019	BUY	$37.89 - $50.89 $794,288 - $1.07 Million	20,963 Added 1.19%	1,777,463 $0
Q4 2018 Feb 13, 2019	BUY	$37.64 - $44.44 $8.6 Million - $10.2 Million	228,455 Added 14.95%	1,756,500 $70.3 Million
Q3 2018 Nov 14, 2018	BUY	$44.1 - $49.98 $2.13 Million - $2.41 Million	48,259 Added 3.26%	1,528,045 $0
Q2 2018 Aug 14, 2018	BUY	$45.22 - $49.05 $4.72 Million - $5.12 Million	104,416 Added 7.59%	1,479,786 $0
Q1 2018 May 14, 2018	BUY	$41.78 - $47.88 $7.31 Million - $8.38 Million	175,023 Added 14.58%	1,375,370 $0
Q4 2017 Feb 09, 2018	BUY	$38.22 - $44.2 $495,140 - $572,611	12,955 Added 1.09%	1,200,347 $0
Q3 2017 Nov 13, 2017	BUY	$34.91 - $37.99 $41.5 Million - $45.1 Million	1,187,392	1,187,392 $0

Others Institutions Holding CBRE

# of Institutions

1,015

Shares Held

286M

Call Options Held

775K

Put Options Held

656K

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 $43.6B
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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Ubs Asset Management Americas Inc Cbre Group, Inc. Transaction History