Veritable, L.P. Cbre Group, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$69.84 - $80.71 $16,133 - $18,644	231 Added 2.18%	10,809 $872,000
Q1 2023 May 12, 2023	BUY	$68.45 - $89.51 $17,112 - $22,377	250 Added 2.42%	10,578 $770,000
Q4 2022 Feb 14, 2023	BUY	$67.54 - $79.85 $39,645 - $46,871	587 Added 6.03%	10,328 $794,000
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $77,501 - $100,656	1,148 Added 13.36%	9,741 $658,000
Q2 2022 Aug 15, 2022	SELL	$68.15 - $92.25 $10,904 - $14,760	-160 Reduced 1.83%	8,593 $633,000
Q1 2022 May 11, 2022	BUY	$84.85 - $110.3 $12,557 - $16,324	148 Added 1.72%	8,753 $801,000
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $4,941 - $5,646	52 Added 0.61%	8,605 $934,000
Q3 2021 Nov 15, 2021	BUY	$80.54 - $98.61 $5,074 - $6,212	63 Added 0.74%	8,553 $833,000
Q2 2021 Aug 16, 2021	BUY	$78.4 - $90.01 $11,760 - $13,501	150 Added 1.8%	8,490 $728,000
Q4 2020 Feb 11, 2021	SELL	$43.92 - $66.75 $80,197 - $121,885	-1,826 Reduced 17.96%	8,340 $523,000
Q3 2020 Nov 13, 2020	SELL	$41.35 - $49.99 $16,622 - $20,095	-402 Reduced 3.8%	10,166 $477,000
Q2 2020 Aug 14, 2020	SELL	$34.84 - $55.49 $36,094 - $57,487	-1,036 Reduced 8.93%	10,568 $478,000
Q1 2020 May 13, 2020	SELL	$29.83 - $64.25 $320,523 - $690,366	-10,745 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.45 - $61.29 $24,725 - $30,645	500 Added 4.88%	10,745 $659,000
Q3 2019 Nov 12, 2019	BUY	$49.26 - $55.73 $7,241 - $8,192	147 Added 1.46%	10,245 $543,000
Q2 2019 Aug 12, 2019	BUY	$45.7 - $52.17 $5,529 - $6,312	121 Added 1.21%	10,098 $518,000
Q1 2019 May 15, 2019	BUY	$37.89 - $50.89 $947 - $1,272	25 Added 0.25%	9,977 $493,000
Q4 2018 Feb 14, 2019	BUY	$37.64 - $44.44 $31,090 - $36,707	826 Added 9.05%	9,952 $398,000
Q3 2018 Nov 14, 2018	BUY	$44.1 - $49.98 $3,528 - $3,998	80 Added 0.88%	9,126 $402,000
Q2 2018 Aug 13, 2018	SELL	$45.22 - $49.05 $20,213 - $21,925	-447 Reduced 4.71%	9,046 $432,000
Q1 2018 May 14, 2018	BUY	$41.78 - $47.88 $32,003 - $36,676	766 Added 8.78%	9,493 $448,000
Q4 2017 Feb 13, 2018	SELL	$38.22 - $44.2 $62,604 - $72,399	-1,638 Reduced 15.8%	8,727 $378,000
Q3 2017 Nov 14, 2017	BUY	$34.91 - $37.99 $361,842 - $393,766	10,365	10,365 $393,000

Others Institutions Holding CBRE

# of Institutions

927

Shares Held

283M

Call Options Held

527K

Put Options Held

370K

Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$6.79 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$4.14 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$1.98 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.89 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$1.08 Billion
0.08% of portfolio

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 $45.1B
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

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