First Trust Advisors LP Cbre Group, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Cbre Group, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 53,299 shares of CBRE stock, worth $7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,299

Previous 13,306 300.56%

Holding current value

$7 Million

Previous $1.19 Million 459.83%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.97 - $124.48 $3.44 Million - $4.98 Million	39,993 Added 300.56%	53,299 $6.63 Million
Q2 2024 Aug 13, 2024	BUY	$84.9 - $96.51 $1.13 Million - $1.28 Million	13,306 New	13,306 $1.19 Million
Q4 2023 Feb 13, 2024	SELL	$65.76 - $93.82 $1.93 Million - $2.75 Million	-29,339 Reduced 35.49%	53,337 $4.97 Million
Q3 2023 Nov 13, 2023	SELL	$73.3 - $88.91 $3.8 Million - $4.61 Million	-51,897 Reduced 38.56%	82,676 $6.11 Million
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $3.28 Million - $3.79 Million	-46,953 Reduced 25.87%	134,573 $10.9 Million
Q1 2023 May 15, 2023	BUY	$68.45 - $89.51 $90,148 - $117,884	1,317 Added 0.73%	181,526 $13.2 Million
Q4 2022 Feb 09, 2023	SELL	$67.54 - $79.85 $156,962 - $185,571	-2,324 Reduced 1.27%	180,209 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $3.64 Million - $4.73 Million	53,984 Added 41.99%	182,533 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$68.15 - $92.25 $4.23 Million - $5.73 Million	62,093 Added 93.43%	128,549 $9.46 Million
Q1 2022 May 13, 2022	BUY	$84.85 - $110.3 $1.82 Million - $2.37 Million	21,507 Added 47.85%	66,456 $6.08 Million
Q4 2021 Feb 08, 2022	SELL	$95.02 - $108.58 $461,417 - $527,264	-4,856 Reduced 9.75%	44,949 $4.88 Million
Q3 2021 Nov 15, 2021	SELL	$80.54 - $98.61 $1.29 Million - $1.58 Million	-16,016 Reduced 24.33%	49,805 $4.85 Million
Q2 2021 Aug 16, 2021	SELL	$78.4 - $90.01 $7.65 Million - $8.78 Million	-97,527 Reduced 59.71%	65,821 $5.64 Million
Q1 2021 May 14, 2021	SELL	$59.42 - $80.57 $3.35 Million - $4.54 Million	-56,313 Reduced 25.64%	163,348 $12.9 Million
Q4 2020 Feb 02, 2021	BUY	$43.92 - $66.75 $1.23 Million - $1.87 Million	28,016 Added 14.62%	219,661 $13.8 Million
Q3 2020 Nov 05, 2020	BUY	$41.35 - $49.99 $1.76 Million - $2.13 Million	42,575 Added 28.56%	191,645 $9 Million
Q2 2020 Jul 22, 2020	SELL	$34.84 - $55.49 $3.4 Million - $5.42 Million	-97,681 Reduced 39.59%	149,070 $6.74 Million
Q1 2020 May 06, 2020	SELL	$29.83 - $64.25 $6.54 Million - $14.1 Million	-219,355 Reduced 47.06%	246,751 $9.31 Million
Q4 2019 Feb 03, 2020	SELL	$49.45 - $61.29 $498,950 - $618,416	-10,090 Reduced 2.12%	466,106 $28.6 Million
Q3 2019 Nov 04, 2019	BUY	$49.26 - $55.73 $4.5 Million - $5.09 Million	91,400 Added 23.75%	476,196 $25.2 Million
Q2 2019 Jul 30, 2019	BUY	$45.7 - $52.17 $2.96 Million - $3.37 Million	64,691 Added 20.21%	384,796 $19.7 Million
Q1 2019 May 09, 2019	BUY	$37.89 - $50.89 $912,429 - $1.23 Million	24,081 Added 8.13%	320,105 $15.8 Million
Q4 2018 Feb 07, 2019	SELL	$37.64 - $44.44 $1.83 Million - $2.17 Million	-48,741 Reduced 14.14%	296,024 $11.9 Million
Q3 2018 Oct 25, 2018	SELL	$44.1 - $49.98 $185,969 - $210,765	-4,217 Reduced 1.21%	344,765 $15.2 Million
Q2 2018 Aug 02, 2018	SELL	$45.22 - $49.05 $26.3 Million - $28.5 Million	-581,268 Reduced 62.49%	348,982 $16.7 Million
Q1 2018 Apr 23, 2018	BUY	$41.78 - $47.88 $21.1 Million - $24.2 Million	506,165 Added 119.35%	930,250 $43.9 Million
Q4 2017 Feb 08, 2018	SELL	$38.22 - $44.2 $2.24 Million - $2.59 Million	-58,536 Reduced 12.13%	424,085 $18.4 Million
Q3 2017 Oct 24, 2017	BUY	$34.91 - $37.99 $16.8 Million - $18.3 Million	482,621	482,621 $18.3 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 $42.2B
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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First Trust Advisors LP Cbre Group, Inc. Transaction History