Advisor Group Holdings, Inc. Newmark Group, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Newmark Group, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 43,402 shares of NMRK stock, worth $565,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,402

Previous 51,300 15.4%

Holding current value

$565,094

Previous $524,000 28.63%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.84 - $15.9 $77,716 - $125,578	-7,898 Reduced 15.4%	43,402 $674,000
Q2 2024 Aug 13, 2024	SELL	$9.51 - $11.22 $52,780 - $62,271	-5,550 Reduced 9.76%	51,300 $524,000
Q1 2024 May 10, 2024	SELL	$9.54 - $11.33 $9,625 - $11,431	-1,009 Reduced 1.74%	56,850 $630,000
Q4 2023 Feb 12, 2024	SELL	$5.26 - $11.13 $4,570 - $9,671	-869 Reduced 1.48%	57,859 $634,000
Q3 2023 Nov 13, 2023	SELL	$6.08 - $7.89 $9,442 - $12,253	-1,553 Reduced 2.58%	58,728 $377,000
Q2 2023 Aug 10, 2023	SELL	$5.18 - $7.12 $4,724 - $6,493	-912 Reduced 1.49%	60,281 $374,000
Q1 2023 May 12, 2023	SELL	$6.45 - $9.08 $2,528 - $3,559	-392 Reduced 0.64%	61,193 $433,000
Q4 2022 Feb 10, 2023	BUY	$7.5 - $9.36 $22,935 - $28,622	3,058 Added 5.22%	61,585 $490,000
Q3 2022 Nov 14, 2022	BUY	$7.96 - $11.7 $10,292 - $15,128	1,293 Added 2.26%	58,527 $472,000
Q2 2022 Aug 10, 2022	SELL	$8.81 - $16.1 $68,577 - $125,322	-7,784 Reduced 11.97%	57,234 $554,000
Q1 2022 May 04, 2022	BUY	$14.57 - $18.43 $40,533 - $51,272	2,782 Added 4.47%	65,018 $1.03 Million
Q3 2021 Nov 05, 2021	SELL	$11.14 - $14.53 $868 - $1,133	-78 Reduced 0.13%	62,236 $890,000
Q2 2021 Aug 02, 2021	SELL	$10.37 - $13.46 $11,085 - $14,388	-1,069 Reduced 1.69%	62,314 $750,000
Q1 2021 May 13, 2021	BUY	$6.76 - $11.21 $56,763 - $94,130	8,397 Added 15.27%	63,383 $633,000
Q4 2020 Feb 10, 2021	BUY	$4.34 - $7.76 $13,280 - $23,745	3,060 Added 5.89%	54,986 $401,000
Q3 2020 Nov 12, 2020	BUY	$3.96 - $4.76 $10,050 - $12,080	2,538 Added 5.14%	51,926 $224,000
Q2 2020 Aug 14, 2020	SELL	$2.87 - $6.58 $39,158 - $89,777	-13,644 Reduced 21.65%	49,388 $242,000
Q1 2020 May 18, 2020	BUY	$2.5 - $12.84 $157,580 - $809,330	63,032 New	63,032 $266,000

Others Institutions Holding NMRK

# of Institutions

260

Shares Held

93.1M

Call Options Held

76.5K

Put Options Held

1.7K

View Full List

About NEWMARK GROUP, INC.

Ticker NMRK
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 157,810,000
Market Cap $2.05B
Description
Newmark Group, Inc. provides commercial real estate services in the United States and internationally. The company's investor/owner services and products include capital markets, such as investment, debt and structured finance, and loan sales; agency leasing, property management, and valuation and advisory; and commercial real estate due diligen...

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Advisor Group Holdings, Inc. Newmark Group, Inc. Transaction History