Bank Of New York Mellon Corp Newmark Group, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$7.5 - $9.36 $10.3 Million - $12.9 Million	1,379,519 New	1,379,519 $11 Million
Q3 2022 Nov 14, 2022	SELL	$7.96 - $11.7 $120,315 - $176,845	-15,115 Reduced 1.46%	1,018,893 $8.21 Million
Q2 2022 Aug 15, 2022	SELL	$8.81 - $16.1 $7.79 Million - $14.2 Million	-884,270 Reduced 46.1%	1,034,008 $10 Million
Q1 2022 May 11, 2022	SELL	$14.57 - $18.43 $23 Million - $29.1 Million	-1,581,059 Reduced 45.18%	1,918,278 $30.5 Million
Q4 2021 Feb 11, 2022	BUY	$14.28 - $18.7 $5.83 Million - $7.63 Million	408,007 Added 13.2%	3,499,337 $65.4 Million
Q3 2021 Nov 12, 2021	SELL	$11.14 - $14.53 $2.37 Million - $3.09 Million	-212,326 Reduced 6.43%	3,091,330 $44.2 Million
Q2 2021 Aug 11, 2021	SELL	$10.37 - $13.46 $619,524 - $804,127	-59,742 Reduced 1.78%	3,303,656 $39.7 Million
Q1 2021 May 13, 2021	SELL	$6.76 - $11.21 $1.03 Million - $1.71 Million	-152,130 Reduced 4.33%	3,363,398 $33.7 Million
Q4 2020 Feb 09, 2021	BUY	$4.34 - $7.76 $3.14 Million - $5.61 Million	722,910 Added 25.89%	3,515,528 $25.6 Million
Q3 2020 Nov 12, 2020	SELL	$3.96 - $4.76 $295,087 - $354,700	-74,517 Reduced 2.6%	2,792,618 $12.1 Million
Q2 2020 Aug 12, 2020	BUY	$2.87 - $6.58 $1.77 Million - $4.05 Million	616,088 Added 27.37%	2,867,135 $13.9 Million
Q1 2020 May 06, 2020	SELL	$2.5 - $12.84 $3.77 Million - $19.3 Million	-1,506,552 Reduced 40.09%	2,251,047 $9.57 Million
Q4 2019 Feb 14, 2020	BUY	$8.67 - $13.7 $2.9 Million - $4.59 Million	335,007 Added 9.79%	3,757,599 $50.6 Million
Q3 2019 Nov 07, 2019	BUY	$8.18 - $10.37 $668,649 - $847,664	81,742 Added 2.45%	3,422,592 $31 Million
Q2 2019 Aug 12, 2019	SELL	$7.59 - $8.98 $440,440 - $521,100	-58,029 Reduced 1.71%	3,340,850 $30 Million
Q1 2019 May 14, 2019	BUY	$8.23 - $10.96 $5.21 Million - $6.94 Million	632,824 Added 22.88%	3,398,879 $28.3 Million
Q4 2018 Feb 11, 2019	BUY	$7.7 - $11.04 $20.7 Million - $29.7 Million	2,691,542 Added 3612.18%	2,766,055 $22.2 Million
Q3 2018 Nov 09, 2018	SELL	$10.82 - $15.02 $946,977 - $1.31 Million	-87,521 Reduced 54.01%	74,513 $0
Q2 2018 Aug 06, 2018	BUY	$13.35 - $15.78 $47,018 - $55,577	3,522 Added 2.22%	162,034 $2.31 Million
Q1 2018 May 15, 2018	BUY	$14.38 - $16.66 $2.28 Million - $2.64 Million	158,512 New	158,512 $2.41 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

$326 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$162 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$97.3 Million
0.02% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

4.36M
Shares

$67.5 Million
3.37% of portfolio
Geode Capital Management, LLC Boston, MA

3.55M
Shares

$55 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 $2.44B
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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