Clari Vest Asset Management LLC Newmark Group, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Newmark Group, Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 983 shares of NMRK stock, worth $15,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

983

Previous 983 -0.0%

Holding current value

$15,216

Previous $10,000 50.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$9.51 - $11.22 $5,943 - $7,012	625 Added 174.58%	983 $10,000
Q1 2023 May 08, 2023	SELL	$6.45 - $9.08 $96 - $136	-15 Reduced 4.02%	358 $3,000
Q2 2022 Aug 12, 2022	SELL	$8.81 - $16.1 $396,573 - $724,725	-45,014 Reduced 99.18%	373 $4,000
Q4 2021 Feb 14, 2022	SELL	$14.28 - $18.7 $185 - $243	-13 Reduced 0.03%	45,387 $849,000
Q1 2021 May 13, 2021	SELL	$6.76 - $11.21 $81 - $134	-12 Reduced 0.03%	45,400 $454,000
Q4 2020 Feb 09, 2021	BUY	$4.34 - $7.76 $194,432 - $347,648	44,800 Added 7320.26%	45,412 $331,000
Q2 2020 Aug 12, 2020	BUY	$2.87 - $6.58 $1,756 - $4,026	612 New	612 $3,000
Q1 2020 May 04, 2020	SELL	$2.5 - $12.84 $235,617 - $1.21 Million	-94,247 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$8.67 - $13.7 $27,744 - $43,840	-3,200 Reduced 3.28%	94,247 $1.27 Million
Q3 2019 Nov 12, 2019	SELL	$8.18 - $10.37 $3,272 - $4,148	-400 Reduced 0.41%	97,447 $883,000
Q2 2019 Aug 16, 2019	SELL	$7.59 - $8.98 $1,518 - $1,796	-200 Reduced 0.2%	97,847 $879,000
Q1 2019 May 13, 2019	SELL	$8.23 - $10.96 $7,407 - $9,864	-900 Reduced 0.91%	98,047 $818,000
Q4 2018 Feb 05, 2019	BUY	$7.7 - $11.04 $761,891 - $1.09 Million	98,947 New	98,947 $793,000

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 $2.44B
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...

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Clari Vest Asset Management LLC Newmark Group, Inc. Transaction History