Snowden Capital Advisors LLC Cbre Group, Inc. Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 6,014 shares of CBRE stock, worth $857,415. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,014

Previous 5,969 0.75%

Holding current value

$857,415

Previous $531,000 40.87%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.97 - $124.48 $3,868 - $5,601	45 Added 0.75%	6,014 $748,000
Q2 2024 Aug 14, 2024	SELL	$84.9 - $96.51 $53,232 - $60,511	-627 Reduced 9.51%	5,969 $531,000
Q1 2024 May 15, 2024	SELL	$83.34 - $98.12 $100,841 - $118,725	-1,210 Reduced 15.5%	6,596 $641,000
Q4 2023 Feb 14, 2024	BUY	$65.76 - $93.82 $27,882 - $39,779	424 Added 5.74%	7,806 $726,000
Q3 2023 Nov 14, 2023	SELL	$73.3 - $88.91 $36,356 - $44,099	-496 Reduced 6.3%	7,382 $545,000
Q2 2023 Aug 14, 2023	BUY	$69.84 - $80.71 $2,374 - $2,744	34 Added 0.43%	7,878 $635,000
Q1 2023 May 15, 2023	BUY	$68.45 - $89.51 $168,455 - $220,284	2,461 Added 45.72%	7,844 $571,000
Q4 2022 Feb 13, 2023	SELL	$67.54 - $79.85 $26,273 - $31,061	-389 Reduced 6.74%	5,383 $414,000
Q3 2022 Nov 09, 2022	BUY	$67.51 - $87.68 $405 - $526	6 Added 0.1%	5,772 $389,000
Q2 2022 Aug 12, 2022	BUY	$68.15 - $92.25 $30,190 - $40,866	443 Added 8.32%	5,766 $424,000
Q1 2022 May 16, 2022	BUY	$84.85 - $110.3 $432,650 - $562,419	5,099 Added 2276.34%	5,323 $487,000
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $21,284 - $24,321	224 New	224 $24,000
Q3 2021 Feb 05, 2024	SELL	$80.54 - $98.61 $370,403 - $453,507	-4,599 Reduced 62.3%	2,783 $271 Million
Q2 2021 Jan 08, 2024	BUY	$78.4 - $90.01 $189,884 - $218,004	2,422 New	2,422 $208 Million
Q1 2020 Jan 08, 2024	SELL	$29.83 - $64.25 $969,475 - $2.09 Million	-32,500 Closed	0 $0
Q4 2019 Jan 08, 2024	SELL	$49.45 - $61.29 $4,945 - $6,129	-100 Reduced 0.31%	32,500 $19.9 Million
Q3 2019 Jan 08, 2024	BUY	$49.26 - $55.73 $719,196 - $813,658	14,600 Added 81.11%	32,600 $17.3 Million
Q2 2019 Jan 08, 2024	BUY	$45.7 - $52.17 $485,242 - $553,941	10,618 Added 143.84%	18,000 $19.2 Million

Others Institutions Holding CBRE

# of Institutions

938

Shares Held

283M

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 $45.8B
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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Snowden Capital Advisors LLC Cbre Group, Inc. Transaction History