Harris Associates L P Cbre Group, Inc. Transaction History

Harris Associates L P

  • $76.6 Trillion
  • Q3 2024

A detailed history of Harris Associates L P transactions in Cbre Group, Inc. stock. As of the latest transaction made, Harris Associates L P holds 14,099,434 shares of CBRE stock, worth $2 Billion. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,099,434
Previous 15,957,556 11.64%
Holding current value
$2 Billion
Previous $1.42 Billion 100.0%
% of portfolio
0.0%
Previous 2.46%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$85.97 - $124.48 $160 Million - $231 Million
-1,858,122 Reduced 11.64%
14,099,434 $0
Q2 2024

Aug 14, 2024
BUY
$84.9 - $96.51 $67.7 Million - $77 Million
797,890 Added 5.26%
15,957,556 $1.42 Billion
Q1 2024

May 15, 2024
SELL
$83.34 - $98.12 $70.5 Million - $83 Million
-845,475 Reduced 5.28%
15,159,666 $1.47 Billion
Q4 2023

Feb 14, 2024
BUY
$65.76 - $93.82 $44.9 Million - $64.1 Million
683,225 Added 4.46%
16,005,141 $1.49 Billion
Q3 2023

Nov 14, 2023
BUY
$73.3 - $88.91 $43 Million - $52.2 Million
586,661 Added 3.98%
15,321,916 $1.13 Billion
Q2 2023

Aug 14, 2023
BUY
$69.84 - $80.71 $90.3 Million - $104 Million
1,292,532 Added 9.62%
14,735,255 $1.19 Billion
Q1 2023

May 15, 2023
SELL
$68.45 - $89.51 $15 Million - $19.6 Million
-218,547 Reduced 1.6%
13,442,723 $979 Million
Q4 2022

Feb 14, 2023
BUY
$67.54 - $79.85 $93.1 Million - $110 Million
1,378,650 Added 11.22%
13,661,270 $1.05 Billion
Q3 2022

Nov 14, 2022
BUY
$67.51 - $87.68 $54.3 Million - $70.6 Million
804,752 Added 7.01%
12,282,620 $829 Million
Q2 2022

Aug 15, 2022
BUY
$68.15 - $92.25 $109 Million - $147 Million
1,592,803 Added 16.11%
11,477,868 $845 Million
Q1 2022

May 16, 2022
BUY
$84.85 - $110.3 $11.9 Million - $15.5 Million
140,630 Added 1.44%
9,885,065 $905 Million
Q4 2021

Feb 14, 2022
SELL
$95.02 - $108.58 $50.2 Million - $57.3 Million
-527,882 Reduced 5.14%
9,744,435 $1.06 Billion
Q3 2021

Nov 15, 2021
SELL
$80.54 - $98.61 $52.9 Million - $64.8 Million
-657,138 Reduced 6.01%
10,272,317 $1 Billion
Q2 2021

Aug 16, 2021
SELL
$78.4 - $90.01 $126 Million - $145 Million
-1,607,072 Reduced 12.82%
10,929,455 $937 Million
Q1 2021

May 17, 2021
SELL
$59.42 - $80.57 $126 Million - $171 Million
-2,127,228 Reduced 14.51%
12,536,527 $992 Million
Q4 2020

Feb 16, 2021
SELL
$43.92 - $66.75 $4.65 Million - $7.06 Million
-105,820 Reduced 0.72%
14,663,755 $920 Million
Q3 2020

Nov 16, 2020
BUY
$41.35 - $49.99 $68.8 Million - $83.1 Million
1,663,236 Added 12.69%
14,769,575 $694 Million
Q2 2020

Aug 14, 2020
BUY
$34.84 - $55.49 $48 Million - $76.4 Million
1,377,700 Added 11.75%
13,106,339 $593 Million
Q1 2020

May 15, 2020
SELL
$29.83 - $64.25 $2.27 Million - $4.88 Million
-75,993 Reduced 0.64%
11,728,639 $442 Million
Q4 2019

Feb 14, 2020
SELL
$49.45 - $61.29 $21 Million - $26 Million
-423,699 Reduced 3.46%
11,804,632 $724 Million
Q3 2019

Nov 14, 2019
SELL
$49.26 - $55.73 $18.8 Million - $21.3 Million
-381,900 Reduced 3.03%
12,228,331 $648 Million
Q2 2019

Aug 14, 2019
SELL
$45.7 - $52.17 $32.4 Million - $37 Million
-709,438 Reduced 5.33%
12,610,231 $647 Million
Q1 2019

May 15, 2019
SELL
$37.89 - $50.89 $42.2 Million - $56.7 Million
-1,113,630 Reduced 7.72%
13,319,669 $659 Million
Q4 2018

Feb 14, 2019
BUY
$37.64 - $44.44 $37.8 Million - $44.7 Million
1,005,359 Added 7.49%
14,433,299 $578 Million
Q3 2018

Nov 14, 2018
SELL
$44.1 - $49.98 $6.84 Million - $7.76 Million
-155,179 Reduced 1.14%
13,427,940 $592 Million
Q2 2018

Aug 14, 2018
SELL
$45.22 - $49.05 $57.9 Million - $62.8 Million
-1,279,915 Reduced 8.61%
13,583,119 $648 Million
Q1 2018

May 15, 2018
SELL
$41.78 - $47.88 $11.9 Million - $13.7 Million
-285,094 Reduced 1.88%
14,863,034 $702 Million
Q4 2017

Feb 14, 2018
SELL
$38.22 - $44.2 $11 Million - $12.7 Million
-287,694 Reduced 1.86%
15,148,128 $656 Million
Q3 2017

Nov 14, 2017
BUY
$34.91 - $37.99 $539 Million - $586 Million
15,435,822
15,435,822 $585 Million

Others Institutions Holding CBRE

# of Institutions
970
Shares Held
288M
Call Options Held
543K
Put Options Held
382K
View Full List

About CBRE GROUP, INC.

CBRE Quotes by TradingView
  • Ticker CBRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 321,171,008
  • Market Cap $45.5B
  • 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...
More about CBRE
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