Great West Life Assurance CO Newmark Group, Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Newmark Group, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 15,310 shares of NMRK stock, worth $180,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,310

Previous 68,260 77.57%

Holding current value

$180,811

Previous $743,000 77.12%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$9.54 - $11.33 $505,142 - $599,923	-52,950 Reduced 77.57%	15,310 $170,000
Q4 2023 Feb 13, 2024	BUY	$5.26 - $11.13 $44,299 - $93,736	8,422 Added 14.07%	68,260 $743,000
Q3 2023 Nov 14, 2023	BUY	$6.08 - $7.89 $150,042 - $194,709	24,678 Added 70.19%	59,838 $384,000
Q1 2023 May 12, 2023	BUY	$6.45 - $9.08 $166,048 - $233,755	25,744 Added 273.41%	35,160 $249,000
Q4 2022 Feb 10, 2023	SELL	$7.5 - $9.36 $7,215 - $9,004	-962 Reduced 9.27%	9,416 $75,000

Q3 2022 Nov 01, 2022	BUY	$7.96 - $11.7 $82,608 - $121,422	10,378 New	10,378 $84,000
Q2 2022 Aug 09, 2022	BUY	$8.81 - $16.1 $1,462 - $2,672	166 Added 1.66%	10,137 $98,000
Q1 2022 May 12, 2022	BUY	$14.57 - $18.43 $27,216 - $34,427	1,868 Added 23.05%	9,971 $168,000
Q3 2021 Nov 15, 2021	SELL	$11.14 - $14.53 $19,561 - $25,514	-1,756 Reduced 17.81%	8,103 $117,000
Q4 2020 Feb 16, 2021	SELL	$4.34 - $7.76 $8,836 - $15,799	-2,036 Reduced 17.12%	9,859 $72,000
Q3 2020 Nov 17, 2020	BUY	$3.96 - $4.76 $41,310 - $49,656	10,432 Added 713.06%	11,895 $51,000
Q3 2020 Nov 13, 2020	SELL	$3.96 - $4.76 $47,052 - $56,558	-11,882 Reduced 89.04%	1,463 $6,000
Q2 2020 Aug 17, 2020	BUY	$2.87 - $6.58 $2,172 - $4,981	757 Added 6.01%	13,345 $65,000
Q1 2020 May 14, 2020	BUY	$2.5 - $12.84 $422 - $2,169	169 Added 1.36%	12,588 $54,000
Q4 2019 Feb 11, 2020	BUY	$8.67 - $13.7 $107,672 - $170,140	12,419 New	12,419 $167,000
Q3 2019 Oct 25, 2019	SELL	$8.18 - $10.37 $184,000 - $233,262	-22,494 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$7.59 - $8.98 $1,662 - $1,966	219 Added 0.98%	22,494 $0
Q1 2019 May 08, 2019	BUY	$8.23 - $10.96 $49,034 - $65,299	5,958 Added 36.51%	22,275 $185,000
Q4 2018 Feb 12, 2019	BUY	$7.7 - $11.04 $125,640 - $180,139	16,317 New	16,317 $125,000

Others Institutions Holding NMRK

# of Institutions

244

Shares Held

98.4M

Call Options Held

170K

Put Options Held

5.1K

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 $1.86B
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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Great West Life Assurance CO Newmark Group, Inc. Transaction History