Envestnet Asset Management Inc Newmark Group, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Newmark Group, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 47,257 shares of NMRK stock, worth $564,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,257

Previous 51,108 7.54%

Holding current value

$564,721

Previous $522,000 40.42%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$9.84 - $15.9 $37,893 - $61,230	-3,851 Reduced 7.54%	47,257 $733,000
Q2 2024 Aug 08, 2024	BUY	$9.51 - $11.22 $109,773 - $129,512	11,543 Added 29.17%	51,108 $522,000
Q1 2024 May 13, 2024	SELL	$9.54 - $11.33 $14,891 - $17,686	-1,561 Reduced 3.8%	39,565 $438,000
Q4 2023 Feb 13, 2024	BUY	$5.26 - $11.13 $1,677 - $3,550	319 Added 0.78%	41,126 $450,000
Q3 2023 Nov 13, 2023	SELL	$6.08 - $7.89 $16,878 - $21,902	-2,776 Reduced 6.37%	40,807 $262,000
Q2 2023 Aug 04, 2023	SELL	$5.18 - $7.12 $37,207 - $51,142	-7,183 Reduced 14.15%	43,583 $271,000
Q1 2023 May 11, 2023	BUY	$6.45 - $9.08 $18,098 - $25,478	2,806 Added 5.85%	50,766 $359,000
Q4 2022 Feb 07, 2023	SELL	$7.5 - $9.36 $9,847 - $12,289	-1,313 Reduced 2.66%	47,960 $382,000
Q3 2022 Nov 10, 2022	SELL	$7.96 - $11.7 $149,353 - $219,527	-18,763 Reduced 27.58%	49,273 $397,000
Q2 2022 Aug 03, 2022	BUY	$8.81 - $16.1 $24,720 - $45,176	2,806 Added 4.3%	68,036 $658,000
Q1 2022 May 04, 2022	SELL	$14.57 - $18.43 $228,676 - $289,258	-15,695 Reduced 19.39%	65,230 $1.04 Million
Q4 2021 Feb 04, 2022	BUY	$14.28 - $18.7 $321,428 - $420,918	22,509 Added 38.53%	80,925 $1.51 Million
Q3 2021 Oct 07, 2021	BUY	$11.14 - $14.53 $100,215 - $130,711	8,996 Added 18.2%	58,416 $836,000
Q2 2021 Aug 04, 2021	BUY	$10.37 - $13.46 $47,888 - $62,158	4,618 Added 10.31%	49,420 $594,000
Q1 2021 May 04, 2021	SELL	$6.76 - $11.21 $333,862 - $553,639	-49,388 Reduced 52.43%	44,802 $448,000
Q4 2020 Feb 02, 2021	BUY	$4.34 - $7.76 $47,232 - $84,452	10,883 Added 13.06%	94,190 $687,000
Q3 2020 Oct 09, 2020	BUY	$3.96 - $4.76 $120,875 - $145,294	30,524 Added 57.83%	83,307 $360,000
Q2 2020 Jul 08, 2020	SELL	$2.87 - $6.58 $36,704 - $84,151	-12,789 Reduced 19.5%	52,783 $257,000
Q1 2020 Apr 23, 2020	BUY	$2.5 - $12.84 $17,087 - $87,761	6,835 Added 11.64%	65,572 $279,000
Q4 2019 Feb 11, 2020	BUY	$8.67 - $13.7 $44,373 - $70,116	5,118 Added 9.55%	58,737 $790,000
Q3 2019 Oct 17, 2019	SELL	$8.18 - $10.37 $19,124 - $24,245	-2,338 Reduced 4.18%	53,619 $486,000
Q2 2019 Aug 02, 2019	BUY	$7.59 - $8.98 $57,797 - $68,382	7,615 Added 15.75%	55,957 $502,000
Q1 2019 May 10, 2019	BUY	$8.23 - $10.96 $37,759 - $50,284	4,588 Added 10.49%	48,342 $403,000
Q4 2018 Feb 13, 2019	BUY	$7.7 - $11.04 $336,905 - $483,044	43,754 New	43,754 $351,000
Q1 2018 May 09, 2018	SELL	$14.38 - $16.66 $13,689 - $15,860	-952 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	$13.95 - $15.9 $13,280 - $15,136	952	952 $15,000

Others Institutions Holding NMRK

# of Institutions

261

Shares Held

93.1M

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 $1.89B
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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Envestnet Asset Management Inc Newmark Group, Inc. Transaction History