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

American International Group, Inc.

$8.5 Billion
Q3 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

261

Shares Held

95.2M

Call Options Held

76.5K

Put Options Held

1.7K

Vanguard Group Inc Valley Forge, PA

21M
Shares

$318 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$158 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$95.1 Million
0.02% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

4.36M
Shares

$66 Million
3.37% of portfolio
Geode Capital Management, LLC Boston, MA

3.55M
Shares

$53.8 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 $2.39B
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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