Whittier Trust CO Cbre Group, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Cbre Group, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 35,509 shares of CBRE stock, worth $4.69 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

35,509

Previous 40,792 12.95%

Holding current value

$4.69 Million

Previous $3.63 Million 21.63%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$85.97 - $124.48 $454,179 - $657,627	-5,283 Reduced 12.95%	35,509 $4.42 Million
Q2 2024 Jul 26, 2024	BUY	$84.9 - $96.51 $1.19 Million - $1.35 Million	13,998 Added 52.24%	40,792 $3.63 Million
Q4 2023 Jan 11, 2024	SELL	$65.76 - $93.82 $3,879 - $5,535	-59 Reduced 0.22%	26,794 $2.49 Million
Q3 2023 Oct 27, 2023	BUY	$73.3 - $88.91 $45,959 - $55,746	627 Added 2.39%	26,853 $1.98 Million
Q1 2023 Apr 21, 2023	BUY	$68.45 - $89.51 $835,090 - $1.09 Million	12,200 Added 86.98%	26,226 $1.91 Million
Q4 2022 Jan 25, 2023	BUY	$67.54 - $79.85 $25,597 - $30,263	379 Added 2.78%	14,026 $0
Q3 2022 Oct 21, 2022	BUY	$67.51 - $87.68 $6,751 - $8,768	100 Added 0.74%	13,647 $921,000
Q2 2022 Jul 28, 2022	BUY	$68.15 - $92.25 $2,044 - $2,767	30 Added 0.22%	13,547 $997,000
Q1 2022 Apr 29, 2022	SELL	$84.85 - $110.3 $262,016 - $340,606	-3,088 Reduced 18.6%	13,517 $1.24 Million
Q4 2021 Jan 19, 2022	BUY	$95.02 - $108.58 $913,332 - $1.04 Million	9,612 Added 137.45%	16,605 $1.8 Million
Q3 2021 Nov 01, 2021	BUY	$80.54 - $98.61 $32,538 - $39,838	404 Added 6.13%	6,993 $681,000
Q4 2020 Jan 29, 2021	BUY	$43.92 - $66.75 $282,932 - $430,003	6,442 Added 4382.31%	6,589 $413,000
Q3 2020 Oct 30, 2020	SELL	$41.35 - $49.99 $6,491 - $7,848	-157 Reduced 51.64%	147 $7,000
Q2 2020 Jul 10, 2020	SELL	$34.84 - $55.49 $452 - $721	-13 Reduced 4.1%	304 $14,000
Q1 2020 Apr 27, 2020	BUY	$29.83 - $64.25 $1,670 - $3,598	56 Added 21.46%	317 $12,000
Q4 2019 Jan 31, 2020	BUY	$49.45 - $61.29 $12,906 - $15,996	261 New	261 $16,000
Q4 2017 Feb 07, 2018	SELL	$38.22 - $44.2 $21,938 - $25,370	-574 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$34.91 - $37.99 $20,038 - $21,806	574	574 $22,000

Others Institutions Holding CBRE

# of Institutions

925

Shares Held

284M

Call Options Held

444K

Put Options Held

255K

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 $42.4B
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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Whittier Trust CO Cbre Group, Inc. Transaction History