Charles Schwab Investment Management Inc Newmark Group, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Newmark Group, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,152,232 shares of NMRK stock, worth $33.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,152,232

Previous 2,066,504 4.15%

Holding current value

$33.4 Million

Previous $21.1 Million 58.11%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.84 - $15.9 $843,563 - $1.36 Million	85,728 Added 4.15%	2,152,232 $33.4 Million
Q2 2024 Aug 12, 2024	BUY	$9.51 - $11.22 $461,586 - $544,585	48,537 Added 2.41%	2,066,504 $21.1 Million
Q1 2024 May 08, 2024	BUY	$9.54 - $11.33 $465,551 - $552,904	48,800 Added 2.48%	2,017,967 $22.4 Million
Q4 2023 Feb 06, 2024	BUY	$5.26 - $11.13 $427,159 - $903,856	81,209 Added 4.3%	1,969,167 $21.6 Million
Q3 2023 Nov 08, 2023	BUY	$6.08 - $7.89 $862,052 - $1.12 Million	141,785 Added 8.12%	1,887,958 $12.1 Million
Q2 2023 Aug 09, 2023	BUY	$5.18 - $7.12 $757,834 - $1.04 Million	146,300 Added 9.14%	1,746,173 $10.9 Million
Q1 2023 May 11, 2023	BUY	$6.45 - $9.08 $834,307 - $1.17 Million	129,350 Added 8.8%	1,599,873 $11.3 Million
Q4 2022 Feb 13, 2023	BUY	$7.5 - $9.36 $626,025 - $781,279	83,470 Added 6.02%	1,470,523 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$7.96 - $11.7 $244,419 - $359,260	-30,706 Reduced 2.17%	1,387,053 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$8.81 - $16.1 $475,898 - $869,689	-54,018 Reduced 3.67%	1,417,759 $13.7 Million
Q1 2022 May 13, 2022	BUY	$14.57 - $18.43 $1.1 Million - $1.39 Million	75,237 Added 5.39%	1,471,777 $23.4 Million
Q4 2021 Feb 11, 2022	SELL	$14.28 - $18.7 $38,541 - $50,471	-2,699 Reduced 0.19%	1,396,540 $26.1 Million
Q3 2021 Nov 16, 2021	SELL	$11.14 - $14.53 $453,665 - $591,719	-40,724 Reduced 2.83%	1,399,239 $20 Million
Q2 2021 Aug 16, 2021	SELL	$10.37 - $13.46 $144,951 - $188,143	-13,978 Reduced 0.96%	1,439,963 $17.3 Million
Q1 2021 May 17, 2021	BUY	$6.76 - $11.21 $419,647 - $695,894	62,078 Added 4.46%	1,453,941 $14.5 Million
Q4 2020 Feb 16, 2021	BUY	$4.34 - $7.76 $238,296 - $426,078	54,907 Added 4.11%	1,391,863 $10.1 Million
Q3 2020 Nov 13, 2020	SELL	$3.96 - $4.76 $913,572 - $1.1 Million	-230,700 Reduced 14.72%	1,336,956 $5.78 Million
Q2 2020 Aug 14, 2020	BUY	$2.87 - $6.58 $110,865 - $254,178	38,629 Added 2.53%	1,567,656 $7.62 Million
Q1 2020 May 15, 2020	BUY	$2.5 - $12.84 $794,107 - $4.08 Million	317,643 Added 26.22%	1,529,027 $6.5 Million
Q4 2019 Feb 07, 2020	BUY	$8.67 - $13.7 $827,065 - $1.31 Million	95,394 Added 8.55%	1,211,384 $16.3 Million
Q3 2019 Nov 08, 2019	BUY	$8.18 - $10.37 $1.12 Million - $1.43 Million	137,498 Added 14.05%	1,115,990 $10.1 Million
Q2 2019 Aug 09, 2019	BUY	$7.59 - $8.98 $430,353 - $509,166	56,700 Added 6.15%	978,492 $8.79 Million
Q1 2019 May 14, 2019	BUY	$8.23 - $10.96 $457,834 - $609,704	55,630 Added 6.42%	921,792 $7.69 Million
Q4 2018 Feb 14, 2019	BUY	$7.7 - $11.04 $5.76 Million - $8.25 Million	747,683 Added 631.07%	866,162 $6.95 Million
Q3 2018 Nov 13, 2018	SELL	$10.82 - $15.02 $3.56 Million - $4.94 Million	-328,792 Reduced 73.51%	118,479 $1.33 Million
Q2 2018 Aug 08, 2018	BUY	$13.35 - $15.78 $429,776 - $508,005	32,193 Added 7.76%	447,271 $6.37 Million
Q1 2018 May 07, 2018	BUY	$14.38 - $16.66 $5.97 Million - $6.92 Million	415,078 New	415,078 $6.31 Million

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 $2.45B
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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Charles Schwab Investment Management Inc Newmark Group, Inc. Transaction History