Concourse Financial Group Securities, Inc. Newmark Group, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$9.51 - $11.22 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$9.54 - $11.33 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$5.26 - $11.13 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$6.08 - $7.89 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$6.08 - $7.89 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$5.18 - $7.12 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$6.45 - $9.08 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$7.5 - $9.36 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$7.96 - $11.7 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$8.81 - $16.1 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$14.57 - $18.43 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$14.28 - $18.7 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$11.14 - $14.53 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$10.37 - $13.46 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$6.76 - $11.21 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$4.34 - $7.76 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$3.96 - $4.76 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$2.87 - $6.58 $269 - $618	-94 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$2.5 - $12.84 $235 - $1,206	94 New	94 $0
Q4 2019 Feb 14, 2020	BUY	$8.67 - $13.7 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$8.18 - $10.37 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$7.59 - $8.98 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	SELL	$8.23 - $10.96 $1,547 - $2,060	-188 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.7 - $11.04 $1,447 - $2,075	188 New	188 $1,000
Q3 2018 Nov 13, 2018	BUY	$10.82 - $15.02 $0 - $0	0 New	0 $0

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

$162 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

$67.7 Million
3.21% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$52.2 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 $2.45B
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...

More about NMRK

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