Fmr LLC Newmark Group, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Newmark Group, Inc. stock. As of the latest transaction made, Fmr LLC holds 4,165,311 shares of NMRK stock, worth $63.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,165,311

Previous 4,213,813 1.15%

Holding current value

$63.9 Million

Previous $46.7 Million 8.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.51 - $11.22 $461,254 - $544,192	-48,502 Reduced 1.15%	4,165,311 $42.6 Million
Q1 2024 May 13, 2024	SELL	$9.54 - $11.33 $2.75 Million - $3.26 Million	-288,089 Reduced 6.4%	4,213,813 $46.7 Million
Q4 2023 Feb 13, 2024	BUY	$5.26 - $11.13 $4.44 Million - $9.39 Million	843,302 Added 23.05%	4,501,902 $49.3 Million
Q3 2023 Nov 13, 2023	SELL	$6.08 - $7.89 $108,941 - $141,373	-17,918 Reduced 0.49%	3,658,600 $23.5 Million
Q2 2023 Aug 11, 2023	SELL	$5.18 - $7.12 $5.5 Million - $7.56 Million	-1,062,471 Reduced 22.42%	3,676,518 $22.9 Million
Q1 2023 May 11, 2023	BUY	$6.45 - $9.08 $453,525 - $638,451	70,314 Added 1.51%	4,738,989 $33.6 Million
Q4 2022 Feb 13, 2023	SELL	$7.5 - $9.36 $6.93 Million - $8.65 Million	-923,850 Reduced 16.52%	4,668,675 $37.2 Million
Q3 2022 Nov 10, 2022	BUY	$7.96 - $11.7 $7.15 Million - $10.5 Million	897,748 Added 19.12%	5,592,525 $45.1 Million
Q2 2022 Aug 12, 2022	BUY	$8.81 - $16.1 $2.44 Million - $4.46 Million	277,301 Added 6.28%	4,694,777 $45.4 Million
Q1 2022 May 13, 2022	SELL	$14.57 - $18.43 $8.42 Million - $10.7 Million	-578,150 Reduced 11.57%	4,417,476 $70.3 Million
Q4 2021 Feb 14, 2022	SELL	$14.28 - $18.7 $1.8 Million - $2.35 Million	-125,709 Reduced 2.45%	4,995,626 $93.4 Million
Q3 2021 Nov 15, 2021	BUY	$11.14 - $14.53 $450,947 - $588,174	40,480 Added 0.8%	5,121,335 $73.3 Million
Q2 2021 Aug 13, 2021	BUY	$10.37 - $13.46 $52.7 Million - $68.4 Million	5,080,855 New	5,080,855 $61 Million

Others Institutions Holding NMRK

# of Institutions

245

Shares Held

93.7M

Call Options Held

24.2K

Put Options Held

4.4K

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 $2.42B
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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