Allianz Asset Management Gmb H Newmark Group, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Newmark Group, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 248,163 shares of NMRK stock, worth $3.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

248,163

Previous 104,838 136.71%

Holding current value

$3.5 Million

Previous $1.07 Million 259.42%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.84 - $15.9 $1.41 Million - $2.28 Million	143,325 Added 136.71%	248,163 $3.85 Million
Q2 2024 Aug 13, 2024	BUY	$9.51 - $11.22 $997,009 - $1.18 Million	104,838 New	104,838 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$8.81 - $16.1 $2.67 Million - $4.88 Million	-303,027 Reduced 91.47%	28,253 $273,000
Q1 2022 May 13, 2022	SELL	$14.57 - $18.43 $89,955 - $113,786	-6,174 Reduced 1.83%	331,280 $5.27 Million
Q4 2021 Feb 11, 2022	BUY	$14.28 - $18.7 $3.59 Million - $4.7 Million	251,093 Added 290.75%	337,454 $6.31 Million
Q3 2021 Nov 10, 2021	BUY	$11.14 - $14.53 $770,943 - $1.01 Million	69,205 Added 403.39%	86,361 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$4.34 - $7.76 $964,287 - $1.72 Million	-222,186 Reduced 92.83%	17,156 $125,000
Q3 2020 Nov 13, 2020	SELL	$3.96 - $4.76 $178,857 - $214,990	-45,166 Reduced 15.88%	239,342 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$2.87 - $6.58 $180,339 - $413,460	-62,836 Reduced 18.09%	284,508 $1.38 Million
Q1 2020 May 14, 2020	SELL	$2.5 - $12.84 $276,665 - $1.42 Million	-110,666 Reduced 24.16%	347,344 $1.48 Million
Q4 2019 Feb 13, 2020	SELL	$8.67 - $13.7 $3.88 Million - $6.14 Million	-447,994 Reduced 49.45%	458,010 $6.16 Million
Q3 2019 Nov 13, 2019	SELL	$8.18 - $10.37 $251,968 - $319,427	-30,803 Reduced 3.29%	906,004 $8.21 Million
Q2 2019 Aug 08, 2019	SELL	$7.59 - $8.98 $461,168 - $545,624	-60,760 Reduced 6.09%	936,807 $8.41 Million
Q1 2019 May 13, 2019	SELL	$8.23 - $10.96 $1.15 Million - $1.54 Million	-140,222 Reduced 12.32%	997,567 $8.32 Million
Q4 2018 Feb 14, 2019	BUY	$7.7 - $11.04 $8.51 Million - $12.2 Million	1,105,786 Added 3455.26%	1,137,789 $9.13 Million
Q3 2018 Nov 13, 2018	BUY	$10.82 - $15.02 $346,272 - $480,685	32,003 New	32,003 $358,000

Others Institutions Holding NMRK

# of Institutions

261

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 $2.23B
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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Allianz Asset Management Gmb H Newmark Group, Inc. Transaction History