Shell Asset Management CO Cbre Group, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Cbre Group, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 44,158 shares of CBRE stock, worth $5.76 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

44,158

Previous 22,022 100.52%

Holding current value

$5.76 Million

Previous $1.96 Million 180.17%

% of portfolio

0.24%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$85.97 - $124.48 $1.9 Million - $2.76 Million	22,136 Added 100.52%	44,158 $5.5 Million
Q1 2024 Jul 31, 2024	SELL	$83.34 - $98.12 $139,677 - $164,449	-1,676 Reduced 7.07%	22,022 $1.96 Million
Q1 2024 May 14, 2024	SELL	$83.34 - $98.12 $1.56 Million - $1.83 Million	-18,694 Reduced 44.1%	23,698 $2.3 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $93.82 $880,197 - $1.26 Million	-13,385 Reduced 24.0%	42,392 $3.95 Million
Q3 2023 Nov 08, 2023	SELL	$73.3 - $88.91 $77,478 - $93,977	-1,057 Reduced 1.86%	55,777 $4.12 Million
Q2 2023 Jul 28, 2023	SELL	$69.84 - $80.71 $543,006 - $627,520	-7,775 Reduced 12.03%	56,834 $4.59 Million
Q1 2023 May 15, 2023	BUY	$68.45 - $89.51 $741,518 - $969,661	10,833 Added 20.14%	64,609 $4.7 Million
Q4 2022 Feb 07, 2023	SELL	$67.54 - $79.85 $767,457 - $907,335	-11,363 Reduced 17.44%	53,776 $4.14 Million
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $1.2 Million - $1.56 Million	-17,810 Reduced 21.47%	65,139 $4.4 Million
Q2 2022 Aug 09, 2022	BUY	$68.15 - $92.25 $68,081 - $92,157	999 Added 1.22%	82,949 $6.11 Million
Q1 2022 May 04, 2022	SELL	$84.85 - $110.3 $412,710 - $536,499	-4,864 Reduced 5.6%	81,950 $7.5 Million
Q4 2021 Feb 09, 2022	BUY	$95.02 - $108.58 $1.06 Million - $1.21 Million	11,157 Added 14.75%	86,814 $9.42 Million
Q3 2021 Nov 04, 2021	SELL	$80.54 - $98.61 $1.49 Million - $1.82 Million	-18,466 Reduced 19.62%	75,657 $7.37 Million
Q2 2021 Aug 12, 2021	SELL	$78.4 - $90.01 $1.04 Million - $1.19 Million	-13,241 Reduced 12.33%	94,123 $8.07 Million
Q1 2021 May 10, 2021	BUY	$59.42 - $80.57 $1.35 Million - $1.83 Million	22,715 Added 26.83%	107,364 $8.49 Million
Q4 2020 Feb 16, 2021	BUY	$43.92 - $66.75 $1.12 Million - $1.7 Million	25,494 Added 43.1%	84,649 $5.31 Million
Q3 2020 Nov 13, 2020	BUY	$41.35 - $49.99 $242,641 - $293,341	5,868 Added 11.01%	59,155 $2.78 Million
Q2 2020 Aug 10, 2020	BUY	$34.84 - $55.49 $88,563 - $141,055	2,542 Added 5.01%	53,287 $2.41 Million
Q1 2020 May 11, 2020	SELL	$29.83 - $64.25 $236,730 - $509,888	-7,936 Reduced 13.52%	50,745 $1.91 Million
Q4 2019 Feb 13, 2020	BUY	$49.45 - $61.29 $996,120 - $1.23 Million	20,144 Added 52.27%	58,681 $3.6 Million
Q3 2019 Nov 12, 2019	SELL	$49.26 - $55.73 $7,586 - $8,582	-154 Reduced 0.4%	38,537 $2.04 Million
Q2 2019 Aug 12, 2019	SELL	$45.7 - $52.17 $123,481 - $140,963	-2,702 Reduced 6.53%	38,691 $1.99 Million
Q4 2018 Feb 13, 2019	SELL	$37.64 - $44.44 $60,224 - $71,104	-1,600 Reduced 3.72%	41,393 $1.66 Million
Q3 2018 Nov 13, 2018	BUY	$44.1 - $49.98 $30,340 - $34,386	688 Added 1.63%	42,993 $1.9 Million
Q2 2018 Aug 10, 2018	BUY	$45.22 - $49.05 $154,697 - $167,800	3,421 Added 8.8%	42,305 $2.02 Million
Q1 2018 May 14, 2018	BUY	$41.78 - $47.88 $883,855 - $1.01 Million	21,155 Added 119.32%	38,884 $1.84 Million
Q4 2017 Feb 09, 2018	BUY	$38.22 - $44.2 $71,624 - $82,830	1,874 Added 11.82%	17,729 $768,000
Q3 2017 Oct 20, 2017	SELL	$34.91 - $37.99 $3.58 Million - $3.9 Million	-102,645 Reduced 86.62%	15,855 $601,000
Q3 2017 Oct 18, 2017	BUY	$34.91 - $37.99 $4.14 Million - $4.5 Million	118,500	118,500 $3.52 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 $41.9B
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...

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Shell Asset Management CO Cbre Group, Inc. Transaction History