Verdence Capital Advisors LLC Cbre Group, Inc. Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 10,404 shares of CBRE stock, worth $1.34 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,404

Previous 13,722 24.18%

Holding current value

$1.34 Million

Previous $1.22 Million 5.97%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$85.97 - $124.48 $285,248 - $413,024	-3,318 Reduced 24.18%	10,404 $1.3 Million
Q2 2024 Jul 25, 2024	SELL	$84.9 - $96.51 $37,950 - $43,139	-447 Reduced 3.15%	13,722 $1.22 Million
Q1 2024 Apr 25, 2024	SELL	$83.34 - $98.12 $11,667 - $13,736	-140 Reduced 0.98%	14,169 $1.38 Million
Q4 2023 Jan 31, 2024	BUY	$65.76 - $93.82 $187,416 - $267,387	2,850 Added 24.87%	14,309 $1.33 Million
Q3 2023 Oct 25, 2023	BUY	$73.3 - $88.91 $50,137 - $60,814	684 Added 6.35%	11,459 $846,000
Q2 2023 Jul 28, 2023	SELL	$69.84 - $80.71 $3.5 Million - $4.05 Million	-50,121 Reduced 82.31%	10,775 $869,000
Q1 2023 Apr 24, 2023	BUY	$68.45 - $89.51 $395,846 - $517,636	5,783 Added 10.49%	60,896 $4.43 Million
Q4 2022 Jan 20, 2023	SELL	$67.54 - $79.85 $674,927 - $797,941	-9,993 Reduced 15.35%	55,113 $0
Q3 2022 Nov 15, 2022	BUY	$67.51 - $87.68 $108,151 - $140,463	1,602 Added 2.52%	65,106 $4.4 Million
Q2 2022 Aug 08, 2022	BUY	$68.15 - $92.25 $137,458 - $186,068	2,017 Added 3.28%	63,504 $4.68 Million
Q1 2022 May 02, 2022	BUY	$84.85 - $110.3 $1.24 Million - $1.61 Million	14,583 Added 31.09%	61,487 $5.63 Million
Q4 2021 Jan 26, 2022	BUY	$95.02 - $108.58 $84,187 - $96,201	886 Added 1.93%	46,904 $5.09 Million
Q3 2021 Nov 12, 2021	SELL	$80.54 - $98.61 $1,852 - $2,268	-23 Reduced 0.05%	46,018 $4.48 Million
Q2 2021 Aug 06, 2021	BUY	$78.4 - $90.01 $183,534 - $210,713	2,341 Added 5.36%	46,041 $3.95 Million
Q1 2021 May 11, 2021	SELL	$59.42 - $80.57 $497,048 - $673,968	-8,365 Reduced 16.07%	43,700 $3.46 Million
Q4 2020 Feb 12, 2021	BUY	$43.92 - $66.75 $36,102 - $54,868	822 Added 1.6%	52,065 $3.27 Million
Q3 2020 Nov 09, 2020	SELL	$41.35 - $49.99 $15,547 - $18,796	-376 Reduced 0.73%	51,243 $2.41 Million
Q2 2020 Aug 11, 2020	SELL	$34.84 - $55.49 $328,088 - $522,549	-9,417 Reduced 15.43%	51,619 $2.33 Million
Q1 2020 May 13, 2020	BUY	$29.83 - $64.25 $356,498 - $767,851	11,951 Added 24.35%	61,036 $2.3 Million
Q4 2019 Feb 03, 2020	BUY	$49.45 - $61.29 $621,586 - $770,415	12,570 Added 34.42%	49,085 $3.01 Million
Q3 2019 Mar 06, 2020	SELL	$49.26 - $55.73 $30,935 - $34,998	-628 Reduced 1.69%	36,515 $1.94 Million
Q2 2019 Mar 02, 2020	BUY	$45.7 - $52.17 $1.7 Million - $1.94 Million	37,143 New	37,143 $1.91 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.

Ticker CBRE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 321,171,008
Market Cap $41.5B
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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Verdence Capital Advisors LLC Cbre Group, Inc. Transaction History