American International Group, Inc. Newmark Group, Inc. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$9.54 - $11.33 $13,174 - $15,646	-1,381 Reduced 2.02%	66,895 $741,000
Q4 2023 Feb 13, 2024	SELL	$5.26 - $11.13 $1,451 - $3,071	-276 Reduced 0.4%	68,276 $748,000
Q3 2023 Nov 13, 2023	BUY	$6.08 - $7.89 $22,733 - $29,500	3,739 Added 5.77%	68,552 $440,000
Q2 2023 Aug 04, 2023	SELL	$5.18 - $7.12 $2,160 - $2,969	-417 Reduced 0.64%	64,813 $403,000
Q1 2023 May 12, 2023	BUY	$6.45 - $9.08 $8,372 - $11,785	1,298 Added 2.03%	65,230 $461,000
Q4 2022 Feb 10, 2023	SELL	$7.5 - $9.36 $24,930 - $31,112	-3,324 Reduced 4.94%	63,932 $509,000
Q3 2022 Nov 14, 2022	SELL	$7.96 - $11.7 $15,410 - $22,651	-1,936 Reduced 2.8%	67,256 $542,000
Q2 2022 Aug 12, 2022	SELL	$8.81 - $16.1 $125,833 - $229,956	-14,283 Reduced 17.11%	69,192 $669,000
Q1 2022 May 13, 2022	BUY	$14.57 - $18.43 $60,713 - $76,797	4,167 Added 5.25%	83,475 $1.33 Million
Q4 2021 Feb 11, 2022	SELL	$14.28 - $18.7 $33,886 - $44,375	-2,373 Reduced 2.91%	79,308 $1.48 Million
Q3 2021 Nov 12, 2021	SELL	$11.14 - $14.53 $21,622 - $28,202	-1,941 Reduced 2.32%	81,681 $1.17 Million
Q2 2021 Aug 13, 2021	SELL	$10.37 - $13.46 $8,690 - $11,279	-838 Reduced 0.99%	83,622 $1 Million
Q1 2021 May 07, 2021	BUY	$6.76 - $11.21 $1,507 - $2,499	223 Added 0.26%	84,460 $845,000
Q4 2020 Feb 12, 2021	SELL	$4.34 - $7.76 $5,125 - $9,164	-1,181 Reduced 1.38%	84,237 $614,000
Q3 2020 Nov 04, 2020	SELL	$3.96 - $4.76 $7,694 - $9,248	-1,943 Reduced 2.22%	85,418 $369,000
Q2 2020 Aug 12, 2020	BUY	$2.87 - $6.58 $6,724 - $15,416	2,343 Added 2.76%	87,361 $425,000
Q1 2020 May 04, 2020	SELL	$2.5 - $12.84 $12,277 - $63,057	-4,911 Reduced 5.46%	85,018 $361,000
Q4 2019 Feb 05, 2020	SELL	$8.67 - $13.7 $6,571 - $10,384	-758 Reduced 0.84%	89,929 $1.21 Million
Q3 2019 Nov 08, 2019	SELL	$8.18 - $10.37 $5,169 - $6,553	-632 Reduced 0.69%	90,687 $822,000
Q2 2019 Aug 13, 2019	SELL	$7.59 - $8.98 $30,056 - $35,560	-3,960 Reduced 4.16%	91,319 $820,000
Q1 2019 May 06, 2019	SELL	$8.23 - $10.96 $25,414 - $33,844	-3,088 Reduced 3.14%	95,279 $795,000
Q4 2018 Feb 13, 2019	BUY	$7.7 - $11.04 $638,553 - $915,536	82,929 Added 537.17%	98,367 $789,000
Q3 2018 Nov 09, 2018	BUY	$10.82 - $15.02 $3,007 - $4,175	278 Added 1.83%	15,438 $173,000
Q2 2018 Aug 08, 2018	BUY	$13.35 - $15.78 $4,058 - $4,797	304 Added 2.05%	15,160 $216,000
Q1 2018 May 07, 2018	BUY	$14.38 - $16.66 $213,629 - $247,500	14,856 New	14,856 $226,000

Others Institutions Holding NMRK

# of Institutions

245

Shares Held

93.7M

Call Options Held

24.2K

Put Options Held

4.4K

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$315 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$163 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.69M
Shares

$104 Million
0.02% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

4.36M
Shares

$67.8 Million
3.21% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$52.3 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 $2.46B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account