State Street Corp Cbre Group, Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Cbre Group, Inc. stock. As of the latest transaction made, State Street Corp holds 13,351,819 shares of CBRE stock, worth $1.81 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,351,819

Previous 13,433,513 0.61%

Holding current value

$1.81 Billion

Previous $1.67 Billion 4.83%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$119.22 - $140.71 $9.74 Million - $11.5 Million	-81,694 Reduced 0.61%	13,351,819 $1.75 Billion
Q3 2024 Nov 14, 2024	BUY	$85.97 - $124.48 $59.6 Million - $86.2 Million	692,697 Added 5.44%	13,433,513 $1.67 Billion
Q2 2024 Aug 14, 2024	SELL	$84.9 - $96.51 $29.8 Million - $33.9 Million	-351,546 Reduced 2.69%	12,740,816 $1.14 Billion
Q1 2024 May 15, 2024	SELL	$83.34 - $98.12 $22.3 Million - $26.2 Million	-267,518 Reduced 2.0%	13,092,362 $1.27 Billion
Q4 2023 Feb 14, 2024	BUY	$65.76 - $93.82 $18.1 Million - $25.9 Million	275,583 Added 2.11%	13,359,880 $1.24 Billion
Q3 2023 Nov 14, 2023	SELL	$73.3 - $88.91 $27.8 Million - $33.7 Million	-379,027 Reduced 2.82%	13,084,297 $966 Million
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $8.27 Million - $9.55 Million	-118,380 Reduced 0.87%	13,463,324 $1.09 Billion
Q1 2023 May 15, 2023	SELL	$68.45 - $89.51 $16.7 Million - $21.9 Million	-244,210 Reduced 1.77%	13,581,704 $989 Million
Q4 2022 Feb 14, 2023	SELL	$67.54 - $79.85 $17.7 Million - $21 Million	-262,465 Reduced 1.86%	13,825,914 $1.06 Billion
Q3 2022 Nov 15, 2022	SELL	$67.51 - $87.68 $18.1 Million - $23.4 Million	-267,419 Reduced 1.86%	14,088,379 $951 Million
Q2 2022 Aug 15, 2022	SELL	$68.15 - $92.25 $17.7 Million - $24 Million	-260,384 Reduced 1.78%	14,355,798 $1.06 Billion
Q1 2022 May 16, 2022	SELL	$84.85 - $110.3 $21.7 Million - $28.2 Million	-255,768 Reduced 1.72%	14,616,182 $1.34 Billion
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $80.4 Million - $91.9 Million	846,053 Added 6.03%	14,871,950 $1.61 Billion
Q3 2021 Nov 15, 2021	BUY	$80.54 - $98.61 $32.2 Million - $39.5 Million	400,102 Added 2.94%	14,025,897 $1.37 Billion
Q2 2021 Aug 16, 2021	BUY	$78.4 - $90.01 $23.3 Million - $26.8 Million	297,672 Added 2.23%	13,625,795 $1.17 Billion
Q1 2021 May 17, 2021	SELL	$59.42 - $80.57 $5.42 Million - $7.36 Million	-91,294 Reduced 0.68%	13,328,123 $1.05 Billion
Q4 2020 Feb 16, 2021	SELL	$43.92 - $66.75 $30.8 Million - $46.7 Million	-700,210 Reduced 4.96%	13,419,417 $842 Million
Q3 2020 Nov 10, 2020	SELL	$41.35 - $49.99 $38.4 Million - $46.5 Million	-929,414 Reduced 6.18%	14,119,627 $663 Million
Q2 2020 Aug 14, 2020	BUY	$34.84 - $55.49 $14.6 Million - $23.2 Million	418,992 Added 2.86%	15,049,041 $681 Million
Q1 2020 May 11, 2020	BUY	$29.83 - $64.25 $436 Million - $940 Million	14,630,049 New	14,630,049 $552 Million

Others Institutions Holding CBRE

# of Institutions

1,015

Shares Held

286M

Call Options Held

775K

Put Options Held

656K

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 $43.6B
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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State Street Corp Cbre Group, Inc. Transaction History