Eukles Asset Management Cbre Group, Inc. Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Cbre Group, Inc. stock. As of the latest transaction made, Eukles Asset Management holds 37,689 shares of CBRE stock, worth $4.96 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

37,689

Previous 37,909 0.58%

Holding current value

$4.96 Million

Previous $3.38 Million 38.87%

% of portfolio

1.92%

Previous 1.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$85.97 - $124.48 $18,913 - $27,385	-220 Reduced 0.58%	37,689 $4.69 Million
Q2 2024 Aug 01, 2024	BUY	$84.9 - $96.51 $20,206 - $22,969	238 Added 0.63%	37,909 $3.38 Million
Q1 2024 May 13, 2024	BUY	$83.34 - $98.12 $110,675 - $130,303	1,328 Added 3.65%	37,671 $3.66 Million
Q4 2023 Jan 31, 2024	BUY	$65.76 - $93.82 $6,049 - $8,631	92 Added 0.25%	36,343 $3.38 Million
Q3 2023 Oct 25, 2023	BUY	$73.3 - $88.91 $26,607 - $32,274	363 Added 1.01%	36,251 $2.68 Million
Q2 2023 Aug 01, 2023	BUY	$69.84 - $80.71 $21,999 - $25,423	315 Added 0.89%	35,888 $2.9 Million
Q1 2023 Apr 28, 2023	SELL	$68.45 - $89.51 $8,830 - $11,546	-129 Reduced 0.36%	35,573 $2.59 Million
Q4 2022 Jan 27, 2023	BUY	$67.54 - $79.85 $79,291 - $93,743	1,174 Added 3.4%	35,702 $2.75 Million
Q3 2022 Oct 28, 2022	SELL	$67.51 - $87.68 $3,780 - $4,910	-56 Reduced 0.16%	34,528 $2.33 Million
Q2 2022 Jul 28, 2022	BUY	$68.15 - $92.25 $13,084 - $17,712	192 Added 0.56%	34,584 $2.55 Million
Q1 2022 Apr 27, 2022	SELL	$84.85 - $110.3 $20,364 - $26,472	-240 Reduced 0.69%	34,392 $3.15 Million
Q4 2021 Feb 10, 2022	BUY	$95.02 - $108.58 $75,255 - $85,995	792 Added 2.34%	34,632 $3.76 Million
Q3 2021 Oct 28, 2021	BUY	$80.54 - $98.61 $98,903 - $121,093	1,228 Added 3.77%	33,840 $3.3 Million
Q2 2021 Jul 27, 2021	BUY	$78.4 - $90.01 $164,169 - $188,480	2,094 Added 6.86%	32,612 $2.8 Million
Q1 2021 Apr 27, 2021	BUY	$59.42 - $80.57 $31,611 - $42,863	532 Added 1.77%	30,518 $2.41 Million
Q4 2020 Jan 26, 2021	BUY	$43.92 - $66.75 $26,176 - $39,783	596 Added 2.03%	29,986 $1.88 Million
Q3 2020 Oct 29, 2020	BUY	$41.35 - $49.99 $14,803 - $17,896	358 Added 1.23%	29,390 $1.38 Million
Q2 2020 Jul 29, 2020	BUY	$34.84 - $55.49 $61,841 - $98,494	1,775 Added 6.51%	29,032 $1.31 Million
Q1 2020 Apr 22, 2020	SELL	$29.83 - $64.25 $51,934 - $111,859	-1,741 Reduced 6.0%	27,257 $1.03 Million
Q4 2019 Jan 24, 2020	SELL	$49.45 - $61.29 $19,236 - $23,841	-389 Reduced 1.32%	28,998 $1.78 Million
Q3 2019 Oct 29, 2019	SELL	$49.26 - $55.73 $5,714 - $6,464	-116 Reduced 0.39%	29,387 $1.56 Million
Q2 2019 Aug 01, 2019	SELL	$45.7 - $52.17 $7,357 - $8,399	-161 Reduced 0.54%	29,503 $1.51 Million
Q1 2019 Apr 23, 2019	SELL	$37.89 - $50.89 $282,697 - $379,690	-7,461 Reduced 20.1%	29,664 $1.47 Million
Q4 2018 Jan 22, 2019	BUY	$37.64 - $44.44 $1.4 Million - $1.65 Million	37,125 New	37,125 $1.49 Million

Others Institutions Holding CBRE

# of Institutions

867

Shares Held

292M

Call Options Held

407K

Put Options Held

298K

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 $42.3B
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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Eukles Asset Management Cbre Group, Inc. Transaction History