Equitable Trust CO Cbre Group, Inc. Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Cbre Group, Inc. stock. As of the latest transaction made, Equitable Trust CO holds 38,146 shares of CBRE stock, worth $5.38 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

38,146

Previous 38,339 0.5%

Holding current value

$5.38 Million

Previous $3.42 Million 38.99%

% of portfolio

0.32%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$85.97 - $124.48 $16,592 - $24,024	-193 Reduced 0.5%	38,146 $4.75 Million
Q2 2024 Aug 01, 2024	BUY	$84.9 - $96.51 $84,051 - $95,544	990 Added 2.65%	38,339 $3.42 Million
Q1 2024 Apr 25, 2024	BUY	$83.34 - $98.12 $154,512 - $181,914	1,854 Added 5.22%	37,349 $3.63 Million
Q4 2023 Jan 25, 2024	BUY	$65.76 - $93.82 $20,385 - $29,084	310 Added 0.88%	35,495 $3.3 Million
Q3 2023 Nov 07, 2023	SELL	$73.3 - $88.91 $659 - $800	-9 Reduced 0.03%	35,185 $2.6 Million
Q2 2023 Aug 09, 2023	SELL	$69.84 - $80.71 $34,989 - $40,435	-501 Reduced 1.4%	35,194 $2.84 Million
Q1 2023 May 08, 2023	SELL	$68.45 - $89.51 $216,575 - $283,209	-3,164 Reduced 8.14%	35,695 $2.6 Million
Q4 2022 Feb 21, 2023	SELL	$67.54 - $79.85 $281,371 - $332,655	-4,166 Reduced 9.68%	38,859 $2.99 Million
Q3 2022 Nov 03, 2022	BUY	$67.51 - $87.68 $2.27 Million - $2.95 Million	33,640 Added 358.44%	43,025 $2.91 Million
Q2 2022 Jul 15, 2022	BUY	$68.15 - $92.25 $265,921 - $359,959	3,902 Added 71.17%	9,385 $691,000
Q1 2022 May 06, 2022	SELL	$84.85 - $110.3 $116,329 - $151,221	-1,371 Reduced 20.0%	5,483 $502,000
Q4 2021 Jan 31, 2022	SELL	$95.02 - $108.58 $64,423 - $73,617	-678 Reduced 9.0%	6,854 $744,000
Q3 2021 Oct 26, 2021	SELL	$80.54 - $98.61 $20,618 - $25,244	-256 Reduced 3.29%	7,532 $733,000
Q2 2021 Aug 03, 2021	SELL	$78.4 - $90.01 $1.08 Million - $1.24 Million	-13,813 Reduced 63.95%	7,788 $668,000
Q1 2021 May 14, 2021	SELL	$59.42 - $80.57 $366,561 - $497,036	-6,169 Reduced 22.21%	21,601 $1.71 Million
Q4 2020 Feb 12, 2021	SELL	$43.92 - $66.75 $360,144 - $547,350	-8,200 Reduced 22.8%	27,770 $1.74 Million
Q3 2020 Nov 13, 2020	BUY	$41.35 - $49.99 $6,161 - $7,448	149 Added 0.42%	35,970 $1.69 Million
Q2 2020 Aug 18, 2020	BUY	$34.84 - $55.49 $35,954 - $57,265	1,032 Added 2.97%	35,821 $1.62 Million
Q1 2020 May 21, 2020	BUY	$29.83 - $64.25 $623,118 - $1.34 Million	20,889 Added 150.28%	34,789 $1.31 Million
Q2 2019 Aug 16, 2019	SELL	$45.7 - $52.17 $3,975 - $4,538	-87 Reduced 0.62%	13,900 $713,000
Q4 2018 Feb 22, 2019	BUY	$37.64 - $44.44 $338 - $399	9 Added 0.06%	13,987 $560,000
Q3 2018 Nov 15, 2018	BUY	$44.1 - $49.98 $616,429 - $698,620	13,978 New	13,978 $616,000

Others Institutions Holding CBRE

# of Institutions

933

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 $45.3B
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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Equitable Trust CO Cbre Group, Inc. Transaction History