Ubs Group Ag Cbre Group, Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Cbre Group, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 852,310 shares of CBRE stock, worth $121 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

852,310

Previous 689,264 23.66%

Holding current value

$121 Million

Previous $85.8 Million 30.42%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$119.22 - $140.71 $19.4 Million - $22.9 Million	163,046 Added 23.66%	852,310 $112 Million
Q3 2024 Nov 14, 2024	BUY	$85.97 - $124.48 $23.9 Million - $34.6 Million	277,662 Added 67.46%	689,264 $85.8 Million
Q2 2024 Aug 13, 2024	SELL	$84.9 - $96.51 $2.63 Million - $2.99 Million	-31,010 Reduced 7.01%	411,602 $36.7 Million
Q1 2024 May 13, 2024	BUY	$83.34 - $98.12 $3.12 Million - $3.68 Million	37,493 Added 9.25%	442,612 $43 Million
Q4 2023 Feb 09, 2024	SELL	$65.76 - $93.82 $539,758 - $770,074	-8,208 Reduced 1.99%	405,119 $37.7 Million
Q3 2023 Nov 09, 2023	SELL	$73.3 - $88.91 $5.01 Million - $6.07 Million	-68,297 Reduced 14.18%	413,327 $30.5 Million
Q2 2023 Aug 11, 2023	BUY	$69.84 - $80.71 $14.9 Million - $17.2 Million	213,176 Added 79.41%	481,624 $38.9 Million
Q1 2023 May 12, 2023	SELL	$68.45 - $89.51 $16.4 Million - $21.4 Million	-239,014 Reduced 47.1%	268,448 $19.5 Million
Q4 2022 Feb 08, 2023	BUY	$67.54 - $79.85 $13.4 Million - $15.8 Million	198,368 Added 64.18%	507,462 $39 Million
Q3 2022 Nov 10, 2022	SELL	$67.51 - $87.68 $6.09 Million - $7.91 Million	-90,263 Reduced 22.6%	309,094 $20.9 Million
Q2 2022 Aug 10, 2022	BUY	$68.15 - $92.25 $7.24 Million - $9.8 Million	106,217 Added 36.23%	399,357 $29.4 Million
Q1 2022 May 16, 2022	BUY	$84.85 - $110.3 $1.3 Million - $1.69 Million	15,288 Added 5.5%	293,140 $26.8 Million
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $819,452 - $936,393	8,624 Added 3.2%	277,852 $30.2 Million
Q3 2021 Nov 15, 2021	BUY	$80.54 - $98.61 $8.7 Million - $10.7 Million	108,013 Added 67.0%	269,228 $26.2 Million
Q2 2021 Aug 13, 2021	SELL	$78.4 - $90.01 $10.2 Million - $11.7 Million	-129,775 Reduced 44.6%	161,215 $13.8 Million
Q1 2021 May 12, 2021	SELL	$59.42 - $80.57 $6.77 Million - $9.18 Million	-113,950 Reduced 28.14%	290,990 $23 Million
Q4 2020 Feb 11, 2021	BUY	$43.92 - $66.75 $3.81 Million - $5.79 Million	86,814 Added 27.29%	404,940 $25.4 Million
Q3 2020 Nov 12, 2020	BUY	$41.35 - $49.99 $510,010 - $616,576	12,334 Added 4.03%	318,126 $14.9 Million
Q2 2020 Jul 31, 2020	SELL	$34.84 - $55.49 $4.01 Million - $6.38 Million	-115,038 Reduced 27.34%	305,792 $13.8 Million
Q1 2020 May 01, 2020	BUY	$29.83 - $64.25 $10.8 Million - $23.3 Million	361,875 Added 613.82%	420,830 $15.9 Million
Q4 2019 Feb 14, 2020	SELL	$49.45 - $61.29 $23 Million - $28.5 Million	-464,515 Reduced 88.74%	58,955 $3.61 Million
Q3 2019 Nov 14, 2019	BUY	$49.26 - $55.73 $6.24 Million - $7.06 Million	126,619 Added 31.91%	523,470 $27.7 Million
Q2 2019 Aug 14, 2019	BUY	$45.7 - $52.17 $3.95 Million - $4.51 Million	86,388 Added 27.83%	396,851 $20.4 Million
Q1 2019 May 14, 2019	BUY	$37.89 - $50.89 $10.2 Million - $13.6 Million	268,050 Added 632.0%	310,463 $15.4 Million
Q4 2018 Feb 14, 2019	SELL	$37.64 - $44.44 $5.66 Million - $6.68 Million	-150,412 Reduced 78.0%	42,413 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	$44.1 - $49.98 $2.99 Million - $3.38 Million	-67,694 Reduced 25.98%	192,825 $8.5 Million
Q2 2018 Aug 14, 2018	SELL	$45.22 - $49.05 $25,277 - $27,418	-559 Reduced 0.21%	260,519 $12.4 Million
Q1 2018 May 15, 2018	SELL	$41.78 - $47.88 $3.67 Million - $4.21 Million	-87,872 Reduced 25.18%	261,078 $12.3 Million
Q4 2017 Feb 14, 2018	BUY	$38.22 - $44.2 $1.5 Million - $1.73 Million	39,208 Added 12.66%	348,950 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	$34.91 - $37.99 $7.43 Million - $8.09 Million	212,862 Added 219.72%	309,742 $11.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-113,169 Reduced 53.88%	96,880 $3.53 Million
Q1 2017 Nov 14, 2017	BUY	N/A	210,049	210,049 $7.31 Million

Others Institutions Holding CBRE

# of Institutions

1,019

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 $45.7B
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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