Advisors Capital Management, LLC Newmark Group, Inc. Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$6.45 - $9.08 $71,923 - $101,251	-11,151 Reduced 11.61%	84,928 $601,000
Q4 2022 Feb 13, 2023	SELL	$7.5 - $9.36 $8,212 - $10,249	-1,095 Reduced 1.13%	96,079 $766,000
Q3 2022 Nov 16, 2022	SELL	$7.96 - $11.7 $85,028 - $124,979	-10,682 Reduced 9.9%	97,174 $816,000
Q2 2022 Aug 12, 2022	SELL	$8.81 - $16.1 $11,937 - $21,815	-1,355 Reduced 1.24%	107,856 $1.04 Million
Q1 2022 May 10, 2022	SELL	$14.57 - $18.43 $149,954 - $189,681	-10,292 Reduced 8.61%	109,211 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$14.28 - $18.7 $2.1 Million - $2.74 Million	-146,765 Reduced 55.12%	119,503 $2.24 Million
Q3 2021 Nov 12, 2021	SELL	$11.14 - $14.53 $71,808 - $93,660	-6,446 Reduced 2.36%	266,268 $3.81 Million
Q2 2021 Aug 02, 2021	SELL	$10.37 - $13.46 $62,686 - $81,365	-6,045 Reduced 2.17%	272,714 $3.28 Million
Q1 2021 May 12, 2021	SELL	$6.76 - $11.21 $76,354 - $126,616	-11,295 Reduced 3.89%	278,759 $2.79 Million
Q4 2020 Feb 16, 2021	SELL	$4.34 - $7.76 $136,306 - $243,718	-31,407 Reduced 9.77%	290,054 $2.11 Million
Q3 2020 Nov 05, 2020	SELL	$3.96 - $4.76 $113,450 - $136,369	-28,649 Reduced 8.18%	321,461 $1.39 Million
Q2 2020 Aug 18, 2020	SELL	$2.87 - $6.58 $32,129 - $73,663	-11,195 Reduced 3.1%	350,110 $1.7 Million
Q1 2020 May 15, 2020	SELL	$2.5 - $12.84 $8,857 - $45,492	-3,543 Reduced 0.97%	361,305 $1.54 Million
Q4 2019 Jan 10, 2020	SELL	$8.67 - $13.7 $12,363 - $19,536	-1,426 Reduced 0.39%	364,848 $4.91 Million
Q3 2019 Nov 14, 2019	BUY	$8.18 - $10.37 $89,382 - $113,312	10,927 Added 3.08%	366,274 $3.32 Million
Q2 2019 Aug 15, 2019	SELL	$7.59 - $8.98 $16,030 - $18,965	-2,112 Reduced 0.59%	355,347 $3.19 Million
Q1 2019 May 15, 2019	SELL	$8.23 - $10.96 $563,121 - $749,916	-68,423 Reduced 16.07%	357,459 $3.07 Million
Q4 2018 Jan 17, 2019	BUY	$7.7 - $11.04 $3.28 Million - $4.7 Million	425,882 New	425,882 $3.42 Million

Others Institutions Holding NMRK

# of Institutions

261

Shares Held

95.2M

Call Options Held

76.5K

Put Options Held

1.7K

Vanguard Group Inc Valley Forge, PA

21M
Shares

$329 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$164 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$98.3 Million
0.02% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

4.36M
Shares

$68.1 Million
3.37% of portfolio
Geode Capital Management, LLC Boston, MA

3.55M
Shares

$55.6 Million
0.0% of portfolio

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 $2.47B
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...

More about NMRK

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