Ycg, LLC Cbre Group, Inc. Transaction History

Ycg, LLC

$1.26 Billion
Q3 2024

A detailed history of Ycg, LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Ycg, LLC holds 389,065 shares of CBRE stock, worth $52.7 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

389,065

Previous 390,345 0.33%

Holding current value

$52.7 Million

Previous $34.8 Million 39.23%

% of portfolio

3.85%

Previous 2.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$85.97 - $124.48 $110,041 - $159,334	-1,280 Reduced 0.33%	389,065 $48.4 Million
Q2 2024 Aug 06, 2024	SELL	$84.9 - $96.51 $41,940 - $47,675	-494 Reduced 0.13%	390,345 $34.8 Million
Q1 2024 May 06, 2024	SELL	$83.34 - $98.12 $1.05 Million - $1.23 Million	-12,540 Reduced 3.11%	390,839 $38 Million
Q4 2023 Jan 29, 2024	BUY	$65.76 - $93.82 $1,644 - $2,345	25 Added 0.01%	403,379 $37.6 Million
Q3 2023 Oct 24, 2023	BUY	$73.3 - $88.91 $6,963 - $8,446	95 Added 0.02%	403,354 $29.8 Million
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $977 - $1,129	-14 Reduced -0.0%	403,259 $32.5 Million
Q1 2023 May 12, 2023	SELL	$68.45 - $89.51 $45,793 - $59,882	-669 Reduced 0.17%	403,273 $29.4 Million
Q4 2022 Feb 03, 2023	SELL	$67.54 - $79.85 $10,333 - $12,217	-153 Reduced 0.04%	403,942 $31.1 Million
Q3 2022 Nov 10, 2022	BUY	$67.51 - $87.68 $17,215 - $22,358	255 Added 0.06%	404,095 $27.3 Million
Q2 2022 Aug 04, 2022	BUY	$68.15 - $92.25 $6,678 - $9,040	98 Added 0.02%	403,840 $29.7 Million
Q1 2022 May 05, 2022	SELL	$84.85 - $110.3 $356,709 - $463,701	-4,204 Reduced 1.03%	403,742 $37 Million
Q4 2021 Feb 14, 2022	SELL	$95.02 - $108.58 $2.67 Million - $3.05 Million	-28,076 Reduced 6.44%	407,946 $44.3 Million
Q3 2021 Nov 05, 2021	SELL	$80.54 - $98.61 $5.83 Million - $7.14 Million	-72,393 Reduced 14.24%	436,022 $42.5 Million
Q2 2021 Aug 02, 2021	SELL	$78.4 - $90.01 $16.6 Million - $19.1 Million	-212,344 Reduced 29.46%	508,415 $43.6 Million
Q1 2021 May 12, 2021	SELL	$59.42 - $80.57 $2.05 Million - $2.78 Million	-34,471 Reduced 4.56%	720,759 $57 Million
Q4 2020 Feb 12, 2021	SELL	$43.92 - $66.75 $8.96 Million - $13.6 Million	-204,116 Reduced 21.28%	755,230 $47.4 Million
Q3 2020 Nov 09, 2020	SELL	$41.35 - $49.99 $214,317 - $259,098	-5,183 Reduced 0.54%	959,346 $45.2 Million
Q2 2020 Aug 14, 2020	SELL	$34.84 - $55.49 $4.22 Million - $6.72 Million	-121,030 Reduced 11.15%	964,529 $43.5 Million
Q1 2020 May 08, 2020	BUY	$29.83 - $64.25 $8.14 Million - $17.5 Million	272,831 Added 33.57%	1,085,559 $40 Million
Q4 2019 Jan 30, 2020	BUY	$49.45 - $61.29 $664,904 - $824,105	13,446 Added 1.68%	812,728 $49.8 Million
Q3 2019 Oct 16, 2019	BUY	$49.26 - $55.73 $253,196 - $286,452	5,140 Added 0.65%	799,282 $42.4 Million
Q2 2019 Jul 23, 2019	BUY	$45.7 - $52.17 $627,049 - $715,824	13,721 Added 1.76%	794,142 $41 Million
Q1 2019 May 01, 2019	SELL	$37.89 - $50.89 $164,594 - $221,066	-4,344 Reduced 0.55%	780,421 $38.8 Million
Q4 2018 Jan 30, 2019	BUY	$37.64 - $44.44 $7.3 Million - $8.62 Million	193,944 Added 32.83%	784,765 $31.4 Million
Q3 2018 Oct 23, 2018	BUY	$44.1 - $49.98 $4.54 Million - $5.15 Million	102,957 Added 21.1%	590,821 $26.1 Million
Q2 2018 Jul 19, 2018	SELL	$45.22 - $49.05 $949,167 - $1.03 Million	-20,990 Reduced 4.12%	487,864 $23.3 Million
Q1 2018 May 03, 2018	BUY	$41.78 - $47.88 $7.96 Million - $9.12 Million	190,527 Added 59.85%	508,854 $23.9 Million
Q4 2017 Jan 25, 2018	BUY	$38.22 - $44.2 $27,633 - $31,956	723 Added 0.23%	318,327 $13.8 Million
Q3 2017 Nov 03, 2017	BUY	$34.91 - $37.99 $11.1 Million - $12.1 Million	317,604	317,604 $12.1 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...

More about CBRE

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