Wellington Management Group LLP Cbre Group, Inc. Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

A detailed history of Wellington Management Group LLP transactions in Cbre Group, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 4,995,596 shares of CBRE stock, worth $440 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,995,596

Holding current value

$440 Million

% of portfolio

0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$83.34 - $98.12 $416 Million - $490 Million	4,995,596 New	4,995,596 $486 Million
Q4 2023 Feb 12, 2024	BUY	$65.76 - $93.82 $296 Million - $423 Million	4,505,177 New	4,505,177 $419 Million
Q3 2023 Nov 14, 2023	SELL	$73.3 - $88.91 $34 Million - $41.3 Million	-464,131 Reduced 21.39%	1,706,080 $126 Million
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $2.19 Million - $2.53 Million	-31,315 Reduced 1.42%	2,170,211 $175 Million
Q1 2023 May 12, 2023	BUY	$68.45 - $89.51 $74.5 Million - $97.4 Million	1,087,893 Added 97.69%	2,201,526 $160 Million

Q4 2022 Feb 13, 2023	BUY	$67.54 - $79.85 $33.6 Million - $39.8 Million	497,888 Added 80.86%	1,113,633 $85.7 Million
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $15.6 Million - $20.3 Million	-231,261 Reduced 27.3%	615,745 $41.6 Million
Q2 2022 Aug 15, 2022	SELL	$68.15 - $92.25 $283 Million - $383 Million	-4,151,478 Reduced 83.05%	847,006 $62.4 Million
Q1 2022 May 16, 2022	SELL	$84.85 - $110.3 $84.4 Million - $110 Million	-994,801 Reduced 16.6%	4,998,484 $457 Million
Q4 2021 Feb 11, 2022	SELL	$95.02 - $108.58 $36 Million - $41.1 Million	-378,717 Reduced 5.94%	5,993,285 $650 Million
Q3 2021 Nov 15, 2021	SELL	$80.54 - $98.61 $4.42 Million - $5.42 Million	-54,928 Reduced 0.85%	6,372,002 $620 Million
Q2 2021 Aug 16, 2021	BUY	$78.4 - $90.01 $82.3 Million - $94.5 Million	1,049,984 Added 19.53%	6,426,930 $551 Million
Q1 2021 May 17, 2021	BUY	$59.42 - $80.57 $317 Million - $430 Million	5,338,947 Added 14050.23%	5,376,946 $425 Million
Q4 2020 Feb 12, 2021	BUY	$43.92 - $66.75 $978,361 - $1.49 Million	22,276 Added 141.68%	37,999 $2.38 Million
Q3 2020 Nov 16, 2020	SELL	$41.35 - $49.99 $736,526 - $890,421	-17,812 Reduced 53.11%	15,723 $739,000
Q2 2020 Aug 14, 2020	BUY	$34.84 - $55.49 $114,414 - $182,229	3,284 Added 10.86%	33,535 $1.52 Million
Q1 2020 May 14, 2020	SELL	$29.83 - $64.25 $633,827 - $1.37 Million	-21,248 Reduced 41.26%	30,251 $1.14 Million
Q4 2019 Feb 11, 2020	BUY	$49.45 - $61.29 $2.55 Million - $3.16 Million	51,499 New	51,499 $3.16 Million

Others Institutions Holding CBRE

# of Institutions

839

Shares Held

288M

Call Options Held

553K

Put Options Held

696K

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 $28.3B
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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Wellington Management Group LLP Cbre Group, Inc. Transaction History