Logan Capital Management Inc Cbre Group, Inc. Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

A detailed history of Logan Capital Management Inc transactions in Cbre Group, Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 3,267 shares of CBRE stock, worth $430,982. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,267

Previous 3,267 -0.0%

Holding current value

$430,982

Previous $291,000 39.52%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$83.34 - $98.12 $225,018 - $264,924	-2,700 Reduced 45.25%	3,267 $317,000
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $1.35 Million - $1.57 Million	-19,400 Reduced 76.48%	5,967 $481,000
Q4 2022 Feb 14, 2023	SELL	$67.54 - $79.85 $16,885 - $19,962	-250 Reduced 0.98%	25,367 $1.95 Million
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $256,554 - $293,166	2,700 Added 11.78%	25,617 $2.78 Million
Q1 2021 May 14, 2021	SELL	$59.42 - $80.57 $17,053 - $23,123	-287 Reduced 1.24%	22,917 $1.81 Million
Q4 2020 Feb 12, 2021	SELL	$43.92 - $66.75 $3.97 Million - $6.03 Million	-90,374 Reduced 79.57%	23,204 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$41.35 - $49.99 $424,044 - $512,647	-10,255 Reduced 8.28%	113,578 $5.34 Million
Q2 2020 Aug 14, 2020	SELL	$34.84 - $55.49 $289,903 - $461,732	-8,321 Reduced 6.3%	123,833 $5.6 Million
Q1 2020 May 14, 2020	SELL	$29.83 - $64.25 $150,820 - $324,848	-5,056 Reduced 3.68%	132,154 $4.98 Million
Q4 2019 Feb 10, 2020	SELL	$49.45 - $61.29 $306,936 - $380,427	-6,207 Reduced 4.33%	137,210 $8.41 Million
Q3 2019 Nov 14, 2019	SELL	$49.26 - $55.73 $98,766 - $111,738	-2,005 Reduced 1.38%	143,417 $7.6 Million
Q2 2019 Jul 24, 2019	SELL	$45.7 - $52.17 $460,656 - $525,873	-10,080 Reduced 6.48%	145,422 $7.46 Million
Q1 2019 May 15, 2019	SELL	$37.89 - $50.89 $89,534 - $120,253	-2,363 Reduced 1.5%	155,502 $7.69 Million
Q4 2018 Feb 14, 2019	BUY	$37.64 - $44.44 $54,465 - $64,304	1,447 Added 0.93%	157,865 $6.32 Million
Q3 2018 Nov 13, 2018	SELL	$44.1 - $49.98 $197,171 - $223,460	-4,471 Reduced 2.78%	156,418 $6.9 Million
Q2 2018 Aug 14, 2018	SELL	$45.22 - $49.05 $1.59 Million - $1.73 Million	-35,227 Reduced 17.96%	160,889 $7.68 Million
Q1 2018 May 14, 2018	SELL	$41.78 - $47.88 $328,641 - $376,624	-7,866 Reduced 3.86%	196,116 $9.26 Million
Q4 2017 Feb 12, 2018	SELL	$38.22 - $44.2 $834,227 - $964,753	-21,827 Reduced 9.67%	203,982 $8.84 Million
Q3 2017 Nov 14, 2017	SELL	$34.91 - $37.99 $132,483 - $144,172	-3,795 Reduced 1.65%	225,809 $8.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	229,604	229,604 $8.36 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 $42.4B
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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Logan Capital Management Inc Cbre Group, Inc. Transaction History