Rwc Asset Management LLP Cbre Group, Inc. Transaction History

Rwc Asset Management LLP

$1.63 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$41.35 - $49.99 $29.2 Million - $35.3 Million	-706,427 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$34.84 - $55.49 $392,751 - $625,538	-11,273 Reduced 1.57%	706,427 $31.9 Million
Q1 2020 May 06, 2020	BUY	$29.83 - $64.25 $1.35 Million - $2.9 Million	45,194 Added 6.72%	717,700 $27.1 Million
Q4 2019 Feb 11, 2020	BUY	$49.45 - $61.29 $241,167 - $298,911	4,877 Added 0.73%	672,506 $41.2 Million
Q3 2019 Nov 12, 2019	BUY	$49.26 - $55.73 $181,178 - $204,974	3,678 Added 0.55%	667,629 $35.4 Million
Q2 2019 Aug 13, 2019	SELL	$45.7 - $52.17 $4.34 Million - $4.95 Million	-94,886 Reduced 12.5%	663,951 $34.1 Million
Q1 2019 May 13, 2019	SELL	$37.89 - $50.89 $4.15 Million - $5.57 Million	-109,416 Reduced 12.6%	758,837 $37.5 Million
Q4 2018 Jan 30, 2019	BUY	$37.64 - $44.44 $2.87 Million - $3.39 Million	76,365 Added 9.64%	868,253 $34.8 Million
Q3 2018 Oct 16, 2018	BUY	$44.1 - $49.98 $4.4 Million - $4.98 Million	99,672 Added 14.4%	791,888 $34.9 Million
Q2 2018 Jul 27, 2018	BUY	$45.22 - $49.05 $2.99 Million - $3.24 Million	66,048 Added 10.55%	692,216 $33 Million
Q1 2018 May 04, 2018	BUY	$41.78 - $47.88 $1.32 Million - $1.51 Million	31,500 Added 5.3%	626,168 $29.6 Million
Q4 2017 Feb 07, 2018	BUY	$38.22 - $44.2 $2.19 Million - $2.53 Million	57,347 Added 10.67%	594,668 $25.8 Million
Q3 2017 Nov 15, 2017	BUY	$34.91 - $37.99 $3.48 Million - $3.79 Million	99,784 Added 22.81%	537,321 $20.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,264 Added 11.26%	437,537 $15.9 Million
Q1 2017 Apr 29, 2019	BUY	N/A	147,982 Added 60.33%	393,273 $13.7 Million
Q4 2016 Apr 29, 2019	BUY	N/A	52,808 Added 27.44%	245,291 $7.73 Million
Q3 2016 Apr 29, 2019	BUY	N/A	72,384 Added 60.27%	192,483 $5.39 Million
Q2 2016 Apr 29, 2019	BUY	N/A	35,346 Added 41.7%	120,099 $3.18 Million
Q1 2016 Apr 29, 2019	BUY	N/A	9,740 Added 12.98%	84,753 $2.44 Million
Q4 2015 Apr 29, 2019	BUY	N/A	2,930 Added 4.06%	75,013 $2.59 Million
Q3 2015 Apr 29, 2019	BUY	N/A	46,504 Added 181.81%	72,083 $2.31 Million
Q2 2015 Apr 29, 2019	BUY	N/A	2,425 Added 10.47%	25,579 $946,000
Q4 2014 Apr 29, 2019	BUY	N/A	716 Added 3.19%	23,154 $793,000
Q3 2014 Apr 29, 2019	BUY	N/A	3,883 Added 20.93%	22,438 $667,000
Q2 2014 Apr 29, 2019	BUY	N/A	18,555	18,555 $595,000

Others Institutions Holding CBRE

# of Institutions

961

Shares Held

286M

Call Options Held

527K

Put Options Held

370K

Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$6.91 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$4.21 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$2.01 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.92 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$1.09 Billion
0.08% of portfolio

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 $45.9B
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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