Xponance, Inc. Cbre Group, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Cbre Group, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 89,123 shares of CBRE stock, worth $12.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

89,123

Previous 72,591 22.77%

Holding current value

$12.1 Million

Previous $6.47 Million 71.52%

% of portfolio

0.11%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.97 - $124.48 $1.42 Million - $2.06 Million	16,532 Added 22.77%	89,123 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$84.9 - $96.51 $1.35 Million - $1.53 Million	15,863 Added 27.96%	72,591 $6.47 Million
Q1 2024 May 13, 2024	BUY	$83.34 - $98.12 $163,763 - $192,805	1,965 Added 3.59%	56,728 $5.52 Million
Q4 2023 Jan 31, 2024	BUY	$65.76 - $93.82 $16,768 - $23,924	255 Added 0.47%	54,763 $5.1 Million
Q3 2023 Oct 23, 2023	SELL	$73.3 - $88.91 $36,063 - $43,743	-492 Reduced 0.89%	54,508 $4.03 Million
Q2 2023 Jul 13, 2023	SELL	$69.84 - $80.71 $3.57 Million - $4.13 Million	-51,111 Reduced 48.17%	55,000 $4.44 Million
Q1 2023 Apr 17, 2023	BUY	$68.45 - $89.51 $2.31 Million - $3.02 Million	33,719 Added 46.58%	106,111 $7.73 Million
Q4 2022 Jan 23, 2023	BUY	$67.54 - $79.85 $450,626 - $532,759	6,672 Added 10.15%	72,392 $0
Q3 2022 Oct 24, 2022	BUY	$67.51 - $87.68 $254,512 - $330,553	3,770 Added 6.09%	65,720 $4.44 Million
Q2 2022 Aug 02, 2022	SELL	$68.15 - $92.25 $839,267 - $1.14 Million	-12,315 Reduced 16.58%	61,950 $4.56 Million
Q1 2022 Apr 20, 2022	SELL	$84.85 - $110.3 $1.8 Million - $2.34 Million	-21,227 Reduced 22.23%	74,265 $6.8 Million
Q4 2021 Jan 31, 2022	BUY	$95.02 - $108.58 $662,764 - $757,345	6,975 Added 7.88%	95,492 $10.4 Million
Q3 2021 Nov 05, 2021	SELL	$80.54 - $98.61 $156,489 - $191,599	-1,943 Reduced 2.15%	88,517 $8.62 Million
Q2 2021 Aug 12, 2021	SELL	$78.4 - $90.01 $1.45 Million - $1.66 Million	-18,432 Reduced 16.93%	90,460 $7.76 Million
Q1 2021 May 10, 2021	BUY	$59.42 - $80.57 $30,185 - $40,929	508 Added 0.47%	108,892 $8.61 Million
Q4 2020 Feb 11, 2021	SELL	$43.92 - $66.75 $130,178 - $197,847	-2,964 Reduced 2.66%	108,384 $6.8 Million
Q3 2020 Oct 26, 2020	SELL	$41.35 - $49.99 $391,129 - $472,855	-9,459 Reduced 7.83%	111,348 $5.23 Million
Q2 2020 Aug 14, 2020	BUY	$34.84 - $55.49 $4.21 Million - $6.7 Million	120,807 New	120,807 $5.46 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 $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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