Fjarde Ap Fonden Cbre Group, Inc. Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Cbre Group, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 73,013 shares of CBRE stock, worth $9.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

73,013

Previous 74,513 2.01%

Holding current value

$9.6 Million

Previous $6.94 Million 2.36%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$83.34 - $98.12 $125,010 - $147,180	-1,500 Reduced 2.01%	73,013 $7.1 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $93.82 $1.27 Million - $1.81 Million	-19,239 Reduced 20.52%	74,513 $6.94 Million
Q3 2023 Oct 23, 2023	BUY	$73.3 - $88.91 $762,320 - $924,664	10,400 Added 12.48%	93,752 $6.92 Million
Q2 2023 Aug 02, 2023	BUY	$69.84 - $80.71 $265,392 - $306,698	3,800 Added 4.78%	83,352 $6.73 Million
Q1 2023 May 15, 2023	BUY	$68.45 - $89.51 $1.16 Million - $1.51 Million	16,900 Added 26.97%	79,552 $5.79 Million
Q4 2022 Feb 14, 2023	BUY	$67.54 - $79.85 $378,224 - $447,159	5,600 Added 9.82%	62,652 $4.82 Million
Q2 2022 Aug 11, 2022	SELL	$68.15 - $92.25 $3.46 Million - $4.68 Million	-50,700 Reduced 47.05%	57,052 $4.2 Million
Q1 2022 May 13, 2022	BUY	$84.85 - $110.3 $337,787 - $439,104	3,981 Added 3.84%	107,752 $9.86 Million
Q4 2021 Feb 15, 2022	SELL	$95.02 - $108.58 $560,618 - $640,622	-5,900 Reduced 5.38%	103,771 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$80.54 - $98.61 $249,674 - $305,691	-3,100 Reduced 2.75%	109,671 $10.7 Million
Q2 2021 Aug 12, 2021	SELL	$78.4 - $90.01 $243,040 - $279,031	-3,100 Reduced 2.68%	112,771 $9.67 Million
Q1 2021 May 17, 2021	SELL	$59.42 - $80.57 $190,144 - $257,823	-3,200 Reduced 2.69%	115,871 $9.17 Million
Q4 2020 Feb 12, 2021	BUY	$43.92 - $66.75 $948,672 - $1.44 Million	21,600 Added 22.16%	119,071 $7.47 Million
Q3 2020 Nov 13, 2020	BUY	$41.35 - $49.99 $583,035 - $704,859	14,100 Added 16.91%	97,471 $4.58 Million
Q2 2020 Aug 13, 2020	SELL	$34.84 - $55.49 $522,600 - $832,350	-15,000 Reduced 15.25%	83,371 $3.77 Million
Q1 2020 May 11, 2020	BUY	$29.83 - $64.25 $229,691 - $494,725	7,700 Added 8.49%	98,371 $3.71 Million
Q4 2019 Feb 10, 2020	BUY	$49.45 - $61.29 $2.45 Million - $3.03 Million	49,500 Added 120.23%	90,671 $5.56 Million
Q3 2019 Oct 31, 2019	SELL	$49.26 - $55.73 $216,744 - $245,212	-4,400 Reduced 9.66%	41,171 $2.18 Million
Q2 2019 Jul 17, 2019	SELL	$45.7 - $52.17 $1.29 Million - $1.48 Million	-28,300 Reduced 38.31%	45,571 $2.34 Million
Q1 2019 Apr 29, 2019	BUY	$37.89 - $50.89 $817,741 - $1.1 Million	21,582 Added 41.27%	73,871 $3.65 Million
Q4 2018 Jan 31, 2019	SELL	$37.64 - $44.44 $1.5 Million - $1.77 Million	-39,800 Reduced 43.22%	52,289 $2.09 Million
Q3 2018 Nov 09, 2018	SELL	$44.1 - $49.98 $165,904 - $188,024	-3,762 Reduced 3.92%	92,089 $4.06 Million
Q2 2018 Jul 12, 2018	BUY	$45.22 - $49.05 $403,136 - $437,280	8,915 Added 10.25%	95,851 $4.58 Million
Q1 2018 May 07, 2018	BUY	$41.78 - $47.88 $2,256 - $2,585	54 Added 0.06%	86,936 $4.11 Million
Q4 2017 Feb 12, 2018	BUY	$38.22 - $44.2 $594,588 - $687,619	15,557 Added 21.81%	86,882 $3.76 Million
Q3 2017 Nov 07, 2017	SELL	$34.91 - $37.99 $195,077 - $212,288	-5,588 Reduced 7.27%	71,325 $2.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	76,913	76,913 $2.8 Million

Others Institutions Holding CBRE

# of Institutions

879

Shares Held

294M

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 $42.2B
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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