Alliancebernstein L.P. Newmark Group, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Newmark Group, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 177,787 shares of NMRK stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177,787

Previous 182,987 2.84%

Holding current value

$2.62 Million

Previous $1.87 Million 47.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.84 - $15.9 $51,168 - $82,680	-5,200 Reduced 2.84%	177,787 $2.76 Million
Q1 2024 May 14, 2024	SELL	$9.54 - $11.33 $205,205 - $243,708	-21,510 Reduced 10.52%	182,987 $2.03 Million
Q4 2023 Feb 14, 2024	SELL	$5.26 - $11.13 $41,922 - $88,706	-7,970 Reduced 3.75%	204,497 $2.24 Million
Q2 2023 Aug 15, 2023	SELL	$5.18 - $7.12 $2,351 - $3,232	-454 Reduced 0.21%	212,467 $1.32 Million
Q1 2023 May 15, 2023	BUY	$6.45 - $9.08 $25,503 - $35,902	3,954 Added 1.89%	212,921 $1.51 Million
Q1 2022 May 13, 2022	BUY	$14.57 - $18.43 $205,437 - $259,863	14,100 Added 7.24%	208,967 $3.33 Million
Q4 2021 Feb 14, 2022	BUY	$14.28 - $18.7 $24,276 - $31,790	1,700 Added 0.88%	194,867 $3.64 Million
Q3 2021 Nov 10, 2021	SELL	$11.14 - $14.53 $91,348 - $119,146	-8,200 Reduced 4.07%	193,167 $2.76 Million
Q2 2021 Jul 30, 2021	SELL	$10.37 - $13.46 $87,896 - $114,086	-8,476 Reduced 4.04%	201,367 $2.42 Million
Q1 2021 May 06, 2021	SELL	$6.76 - $11.21 $11,654 - $19,326	-1,724 Reduced 0.81%	209,843 $2.1 Million
Q4 2020 Feb 08, 2021	SELL	$4.34 - $7.76 $4,526 - $8,093	-1,043 Reduced 0.49%	211,567 $1.54 Million
Q3 2020 Nov 12, 2020	BUY	$3.96 - $4.76 $5,148 - $6,188	1,300 Added 0.62%	212,610 $918,000
Q2 2020 Aug 13, 2020	SELL	$2.87 - $6.58 $18,462 - $42,329	-6,433 Reduced 2.95%	211,310 $1.03 Million
Q4 2019 Feb 18, 2020	BUY	$8.67 - $13.7 $37,376 - $59,060	4,311 Added 2.02%	217,743 $2.93 Million
Q3 2019 Nov 14, 2019	BUY	$8.18 - $10.37 $1,546 - $1,959	189 Added 0.09%	213,432 $1.93 Million
Q4 2018 Feb 13, 2019	BUY	$7.7 - $11.04 $1.46 Million - $2.09 Million	189,043 Added 781.17%	213,243 $1.71 Million
Q3 2018 Nov 08, 2018	BUY	$10.82 - $15.02 $71,412 - $99,132	6,600 Added 37.5%	24,200 $271,000
Q2 2018 Aug 13, 2018	BUY	$13.35 - $15.78 $234,960 - $277,728	17,600 New	17,600 $250,000

Others Institutions Holding NMRK

# of Institutions

262

Shares Held

95.2M

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 $2.33B
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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Alliancebernstein L.P. Newmark Group, Inc. Transaction History