Virtu Financial LLC Cbre Group, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$83.34 - $98.12 $550,794 - $648,475	6,609 New	6,609 $643,000
Q3 2023 Nov 14, 2023	BUY	$73.3 - $88.91 $317,095 - $384,624	4,326 New	4,326 $319,000
Q1 2023 May 01, 2023	BUY	$68.45 - $89.51 $291,597 - $381,312	4,260 New	4,260 $310,000
Q3 2022 Nov 07, 2022	BUY	$67.51 - $87.68 $908,887 - $1.18 Million	13,463 New	13,463 $909,000
Q2 2022 Aug 09, 2022	SELL	$68.15 - $92.25 $1.04 Million - $1.41 Million	-15,294 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$84.85 - $110.3 $1.3 Million - $1.69 Million	15,294 New	15,294 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$80.54 - $98.61 $210,692 - $257,963	-2,616 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$78.4 - $90.01 $870,945 - $999,921	-11,109 Reduced 80.94%	2,616 $224,000
Q1 2021 May 19, 2021	BUY	$59.42 - $80.57 $815,539 - $1.11 Million	13,725 New	13,725 $1.09 Million
Q4 2020 Feb 24, 2021	SELL	$43.92 - $66.75 $233,171 - $354,375	-5,309 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$41.35 - $49.99 $219,527 - $265,396	5,309 New	5,309 $249,000
Q4 2019 Feb 04, 2020	SELL	$49.45 - $61.29 $325,479 - $403,410	-6,582 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$49.26 - $55.73 $324,229 - $366,814	6,582 New	6,582 $349,000
Q2 2019 Aug 13, 2019	SELL	$45.7 - $52.17 $890,510 - $1.02 Million	-19,486 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$37.89 - $50.89 $738,324 - $991,642	19,486 New	19,486 $964,000
Q4 2018 Jan 16, 2019	SELL	$37.64 - $44.44 $224,146 - $264,640	-5,955 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$44.1 - $49.98 $77,351 - $87,664	-1,754 Reduced 22.75%	5,955 $263,000
Q2 2018 Jul 30, 2018	BUY	$45.22 - $49.05 $348,600 - $378,126	7,709 New	7,709 $368,000

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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