Vestmark Advisory Solutions, Inc. Cbre Group, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Cbre Group, Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 6,515 shares of CBRE stock, worth $882,326. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,515

Previous 6,508 0.11%

Holding current value

$882,326

Previous $579,000 39.9%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.97 - $124.48 $601 - $871	7 Added 0.11%	6,515 $810,000
Q2 2024 Aug 12, 2024	BUY	$84.9 - $96.51 $552,529 - $628,087	6,508 New	6,508 $579,000
Q2 2023 Aug 07, 2023	SELL	$69.84 - $80.71 $1.63 Million - $1.88 Million	-23,324 Reduced 81.21%	5,396 $435,000
Q1 2023 May 09, 2023	BUY	$68.45 - $89.51 $115,132 - $150,555	1,682 Added 6.22%	28,720 $2.09 Million
Q4 2022 Jan 20, 2023	SELL	$67.54 - $79.85 $5,605 - $6,627	-83 Reduced 0.31%	27,038 $0
Q3 2022 Nov 03, 2022	BUY	$67.51 - $87.68 $11,004 - $14,291	163 Added 0.6%	27,121 $1.83 Million
Q2 2022 Aug 04, 2022	BUY	$68.15 - $92.25 $98,681 - $133,578	1,448 Added 5.68%	26,958 $1.98 Million
Q1 2022 Apr 27, 2022	BUY	$84.85 - $110.3 $490,687 - $637,864	5,783 Added 29.32%	25,510 $2.34 Million
Q4 2021 Jan 31, 2022	SELL	$95.02 - $108.58 $154,787 - $176,876	-1,629 Reduced 7.63%	19,727 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$80.54 - $98.61 $88,594 - $108,471	-1,100 Reduced 4.9%	21,356 $2.08 Million
Q2 2021 Aug 09, 2021	BUY	$78.4 - $90.01 $49,235 - $56,526	628 Added 2.88%	22,456 $1.93 Million
Q1 2021 May 10, 2021	SELL	$59.42 - $80.57 $161,919 - $219,553	-2,725 Reduced 11.1%	21,828 $1.73 Million
Q4 2020 Feb 04, 2021	SELL	$43.92 - $66.75 $22,179 - $33,708	-505 Reduced 2.02%	24,553 $1.54 Million
Q3 2020 Oct 19, 2020	SELL	$41.35 - $49.99 $9,717 - $11,747	-235 Reduced 0.93%	25,058 $1.18 Million
Q2 2020 Aug 13, 2020	SELL	$34.84 - $55.49 $44,351 - $70,638	-1,273 Reduced 4.79%	25,293 $1.14 Million
Q1 2020 May 06, 2020	BUY	$29.83 - $64.25 $60,793 - $130,941	2,038 Added 8.31%	26,566 $1 Million
Q4 2019 Feb 14, 2020	BUY	$49.45 - $61.29 $108,888 - $134,960	2,202 Added 9.86%	24,528 $1.5 Million
Q3 2019 Nov 05, 2019	BUY	$49.26 - $55.73 $164,429 - $186,026	3,338 Added 17.58%	22,326 $1.18 Million
Q2 2019 Aug 20, 2019	BUY	$45.7 - $52.17 $867,751 - $990,603	18,988 New	18,988 $974,000

Others Institutions Holding CBRE

# of Institutions

925

Shares Held

283M

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 $43.5B
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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Vestmark Advisory Solutions, Inc. Cbre Group, Inc. Transaction History