Vulcan Value Partners, LLC Cbre Group, Inc. Transaction History

Vulcan Value Partners, LLC

$5.83 Billion
Q3 2024

A detailed history of Vulcan Value Partners, LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Vulcan Value Partners, LLC holds 1,963,480 shares of CBRE stock, worth $259 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

1,963,480

Holding current value

$259 Million

% of portfolio

4.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.97 - $124.48 $169 Million - $244 Million	1,963,480 New	1,963,480 $244 Million
Q2 2024 Aug 14, 2024	BUY	$84.9 - $96.51 $10.5 Million - $11.9 Million	123,108 Added 4.84%	2,666,141 $237 Million
Q1 2024 May 15, 2024	BUY	$83.34 - $98.12 $10.9 Million - $12.8 Million	130,854 Added 5.42%	2,543,033 $247 Million
Q4 2023 Feb 13, 2024	SELL	$65.76 - $93.82 $15.8 Million - $22.6 Million	-240,824 Reduced 9.08%	2,412,179 $225 Million
Q3 2023 Nov 14, 2023	SELL	$73.3 - $88.91 $25.3 Million - $30.7 Million	-344,982 Reduced 11.51%	2,653,003 $196 Million
Q2 2023 Aug 14, 2023	BUY	$69.84 - $80.71 $11 Million - $12.8 Million	158,211 Added 5.57%	2,997,985 $242 Million
Q1 2023 May 15, 2023	SELL	$68.45 - $89.51 $20.1 Million - $26.3 Million	-294,362 Reduced 9.39%	2,839,774 $207 Million
Q4 2022 Feb 14, 2023	SELL	$67.54 - $79.85 $46 Million - $54.4 Million	-681,743 Reduced 17.87%	3,134,136 $241 Million
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $81.3 Million - $106 Million	1,203,756 Added 46.08%	3,815,879 $258 Million
Q2 2022 Aug 15, 2022	BUY	$68.15 - $92.25 $178 Million - $241 Million	2,612,123 New	2,612,123 $192 Million
Q3 2019 Nov 14, 2019	SELL	$49.26 - $55.73 $7,733 - $8,749	-157 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$37.89 - $50.89 $303 - $407	-8 Reduced 4.85%	157 $8,000
Q2 2018 Aug 14, 2018	SELL	$45.22 - $49.05 $109 Million - $119 Million	-2,416,989 Reduced 99.99%	165 $8,000
Q1 2018 May 15, 2018	SELL	$41.78 - $47.88 $75.5 Million - $86.6 Million	-1,808,062 Reduced 42.79%	2,417,154 $114 Million
Q4 2017 Feb 14, 2018	SELL	$38.22 - $44.2 $138 Million - $160 Million	-3,610,351 Reduced 46.08%	4,225,216 $183 Million
Q3 2017 Nov 14, 2017	BUY	$34.91 - $37.99 $274 Million - $298 Million	7,835,567	7,835,567 $297 Million

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 $42.3B
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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Vulcan Value Partners, LLC Cbre Group, Inc. Transaction History