Geode Capital Management, LLC Newmark Group, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Newmark Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,363,893 shares of NMRK stock, worth $51.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,363,893

Previous 3,202,321 5.05%

Holding current value

$51.2 Million

Previous $35.5 Million 3.1%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$9.51 - $11.22 $1.54 Million - $1.81 Million	161,572 Added 5.05%	3,363,893 $34.4 Million
Q1 2024 May 13, 2024	BUY	$9.54 - $11.33 $610,731 - $725,323	64,018 Added 2.04%	3,202,321 $35.5 Million
Q4 2023 Feb 13, 2024	BUY	$5.26 - $11.13 $607,724 - $1.29 Million	115,537 Added 3.82%	3,138,303 $34.4 Million
Q3 2023 Nov 13, 2023	BUY	$6.08 - $7.89 $379,556 - $492,549	62,427 Added 2.11%	3,022,766 $19.4 Million
Q2 2023 Aug 11, 2023	SELL	$5.18 - $7.12 $141,507 - $194,504	-27,318 Reduced 0.91%	2,960,339 $18.4 Million
Q1 2023 May 15, 2023	BUY	$6.45 - $9.08 $835,481 - $1.18 Million	129,532 Added 4.53%	2,987,657 $21.2 Million
Q4 2022 Feb 13, 2023	SELL	$7.5 - $9.36 $103,395 - $129,036	-13,786 Reduced 0.48%	2,858,125 $22.8 Million
Q3 2022 Nov 14, 2022	SELL	$7.96 - $11.7 $6.02 Million - $8.84 Million	-755,739 Reduced 20.83%	2,871,911 $23.1 Million
Q2 2022 Aug 12, 2022	BUY	$8.81 - $16.1 $1.71 Million - $3.13 Million	194,533 Added 5.67%	3,627,650 $35.1 Million
Q1 2022 May 13, 2022	BUY	$14.57 - $18.43 $3.69 Million - $4.67 Million	253,532 Added 7.97%	3,433,117 $54.7 Million
Q4 2021 Feb 11, 2022	BUY	$14.28 - $18.7 $43,311 - $56,717	3,033 Added 0.1%	3,179,585 $59.5 Million
Q3 2021 Nov 12, 2021	SELL	$11.14 - $14.53 $4.36 Million - $5.69 Million	-391,802 Reduced 10.98%	3,176,552 $45.5 Million
Q2 2021 Aug 13, 2021	BUY	$10.37 - $13.46 $1.05 Million - $1.36 Million	100,975 Added 2.91%	3,568,354 $42.9 Million
Q1 2021 May 12, 2021	BUY	$6.76 - $11.21 $2.11 Million - $3.49 Million	311,492 Added 9.87%	3,467,379 $34.7 Million
Q4 2020 Feb 12, 2021	BUY	$4.34 - $7.76 $2.14 Million - $3.83 Million	493,842 Added 18.55%	3,155,887 $23 Million
Q3 2020 Nov 13, 2020	SELL	$3.96 - $4.76 $193,964 - $233,149	-48,981 Reduced 1.81%	2,662,045 $11.5 Million
Q2 2020 Aug 13, 2020	BUY	$2.87 - $6.58 $130,343 - $298,837	45,416 Added 1.7%	2,711,026 $13.2 Million
Q1 2020 May 14, 2020	SELL	$2.5 - $12.84 $385,230 - $1.98 Million	-154,092 Reduced 5.46%	2,665,610 $11.3 Million
Q4 2019 Feb 13, 2020	BUY	$8.67 - $13.7 $5.39 Million - $8.52 Million	621,587 Added 28.28%	2,819,702 $37.9 Million
Q3 2019 Nov 12, 2019	BUY	$8.18 - $10.37 $942,794 - $1.2 Million	115,256 Added 5.53%	2,198,115 $19.9 Million
Q2 2019 Aug 14, 2019	BUY	$7.59 - $8.98 $773,291 - $914,909	101,883 Added 5.14%	2,082,859 $18.7 Million
Q1 2019 May 14, 2019	BUY	$8.23 - $10.96 $266,767 - $355,257	32,414 Added 1.66%	1,980,976 $16.5 Million
Q4 2018 Feb 13, 2019	BUY	$7.7 - $11.04 $9.76 Million - $14 Million	1,267,507 Added 186.11%	1,948,562 $15.6 Million
Q3 2018 Nov 13, 2018	SELL	$10.82 - $15.02 $4.52 Million - $6.27 Million	-417,531 Reduced 38.01%	681,055 $7.62 Million
Q2 2018 Aug 14, 2018	BUY	$13.35 - $15.78 $4.11 Million - $4.86 Million	308,109 Added 38.98%	1,098,586 $15.6 Million
Q1 2018 May 15, 2018	BUY	$14.38 - $16.66 $11 Million - $12.8 Million	765,477 Added 3061.91%	790,477 $12 Million
Q4 2017 Feb 13, 2018	BUY	$13.95 - $15.9 $348,750 - $397,500	25,000	25,000 $397,000

Others Institutions Holding NMRK

# of Institutions

252

Shares Held

91.7M

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 $2.4B
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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Geode Capital Management, LLC Newmark Group, Inc. Transaction History