Ariel Investments, LLC Cbre Group, Inc. Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 2024

A detailed history of Ariel Investments, LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Ariel Investments, LLC holds 415,508 shares of CBRE stock, worth $51.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

415,508

Previous 484,995 14.33%

Holding current value

$51.4 Million

Previous $43.2 Million 19.68%

% of portfolio

0.58%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.97 - $124.48 $5.97 Million - $8.65 Million	-69,487 Reduced 14.33%	415,508 $51.7 Million
Q2 2024 Aug 14, 2024	SELL	$84.9 - $96.51 $18.7 Million - $21.3 Million	-220,454 Reduced 31.25%	484,995 $43.2 Million
Q1 2024 May 14, 2024	SELL	$83.34 - $98.12 $7.54 Million - $8.88 Million	-90,516 Reduced 11.37%	705,449 $68.6 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $93.82 $224,110 - $319,738	-3,408 Reduced 0.43%	795,965 $74.1 Million
Q3 2023 Nov 14, 2023	SELL	$73.3 - $88.91 $2.1 Million - $2.54 Million	-28,590 Reduced 3.45%	799,373 $59 Million
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $32.7 Million - $37.8 Million	-468,615 Reduced 36.14%	827,963 $66.8 Million
Q1 2023 May 12, 2023	SELL	$68.45 - $89.51 $325,685 - $425,888	-4,758 Reduced 0.37%	1,296,578 $94.4 Million
Q4 2022 Feb 14, 2023	SELL	$67.54 - $79.85 $12.2 Million - $14.5 Million	-181,044 Reduced 12.21%	1,301,336 $100 Million
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $9.63 Million - $12.5 Million	-142,689 Reduced 8.78%	1,482,380 $100 Million
Q2 2022 Aug 12, 2022	BUY	$68.15 - $92.25 $10.2 Million - $13.8 Million	149,980 Added 10.17%	1,625,069 $120 Million
Q1 2022 May 13, 2022	SELL	$84.85 - $110.3 $13.3 Million - $17.3 Million	-156,405 Reduced 9.59%	1,475,089 $135 Million
Q4 2021 Feb 14, 2022	SELL	$95.02 - $108.58 $1.49 Million - $1.7 Million	-15,648 Reduced 0.95%	1,631,494 $177 Million
Q3 2021 Nov 12, 2021	BUY	$80.54 - $98.61 $1.05 Million - $1.28 Million	13,006 Added 0.8%	1,647,142 $160 Million
Q2 2021 Aug 13, 2021	BUY	$78.4 - $90.01 $1.03 Million - $1.19 Million	13,197 Added 0.81%	1,634,136 $140 Million
Q1 2021 May 14, 2021	SELL	$59.42 - $80.57 $1.14 Million - $1.55 Million	-19,268 Reduced 1.17%	1,620,939 $128 Million
Q4 2020 Feb 12, 2021	SELL	$43.92 - $66.75 $8.13 Million - $12.4 Million	-185,195 Reduced 10.15%	1,640,207 $103 Million
Q3 2020 Nov 13, 2020	SELL	$41.35 - $49.99 $5.85 Million - $7.08 Million	-141,536 Reduced 7.2%	1,825,402 $85.7 Million
Q2 2020 Aug 14, 2020	BUY	$34.84 - $55.49 $8.32 Million - $13.2 Million	238,739 Added 13.81%	1,966,938 $88.9 Million
Q1 2020 May 14, 2020	SELL	$29.83 - $64.25 $2.25 Million - $4.85 Million	-75,417 Reduced 4.18%	1,728,199 $65.2 Million
Q4 2019 Feb 14, 2020	SELL	$49.45 - $61.29 $178,613 - $221,379	-3,612 Reduced 0.2%	1,803,616 $111 Million
Q3 2019 Nov 14, 2019	SELL	$49.26 - $55.73 $2.28 Million - $2.57 Million	-46,200 Reduced 2.49%	1,807,228 $95.8 Million
Q2 2019 Aug 14, 2019	BUY	$45.7 - $52.17 $1.34 Million - $1.53 Million	29,288 Added 1.61%	1,853,428 $95.1 Million
Q1 2019 May 15, 2019	SELL	$37.89 - $50.89 $1.45 Million - $1.95 Million	-38,365 Reduced 2.06%	1,824,140 $90.2 Million
Q4 2018 Feb 14, 2019	SELL	$37.64 - $44.44 $1.03 Million - $1.22 Million	-27,372 Reduced 1.45%	1,862,505 $74.6 Million
Q3 2018 Nov 14, 2018	SELL	$44.1 - $49.98 $35,103 - $39,784	-796 Reduced 0.04%	1,889,877 $83.3 Million
Q2 2018 Aug 10, 2018	SELL	$45.22 - $49.05 $12.7 Million - $13.7 Million	-280,175 Reduced 12.91%	1,890,673 $90.3 Million
Q1 2018 May 14, 2018	SELL	$41.78 - $47.88 $18.7 Million - $21.5 Million	-448,084 Reduced 17.11%	2,170,848 $103 Million
Q4 2017 Feb 14, 2018	SELL	$38.22 - $44.2 $9.68 Million - $11.2 Million	-253,197 Reduced 8.82%	2,618,932 $113 Million
Q3 2017 Nov 14, 2017	SELL	$34.91 - $37.99 $20.3 Million - $22.1 Million	-582,385 Reduced 16.86%	2,872,129 $109 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,454,514	3,454,514 $126 Million

Others Institutions Holding CBRE

# of Institutions

926

Shares Held

276M

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 $39.7B
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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Ariel Investments, LLC Cbre Group, Inc. Transaction History