Hsbc Holdings PLC Newmark Group, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Newmark Group, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 25,578 shares of NMRK stock, worth $390,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,578

Previous 24,870 2.85%

Holding current value

$390,320

Previous $254,000 56.3%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.84 - $15.9 $6,966 - $11,257	708 Added 2.85%	25,578 $397,000
Q2 2024 Aug 12, 2024	BUY	$9.51 - $11.22 $13,504 - $15,932	1,420 Added 6.06%	24,870 $254,000
Q1 2024 May 15, 2024	BUY	$9.54 - $11.33 $223,712 - $265,688	23,450 New	23,450 $260,000
Q3 2023 Nov 13, 2023	SELL	$6.08 - $7.89 $12,080 - $15,677	-1,987 Reduced 14.56%	11,664 $74,000
Q2 2023 Aug 11, 2023	SELL	$5.18 - $7.12 $18,295 - $25,147	-3,532 Reduced 20.56%	13,651 $84,000
Q1 2023 May 15, 2023	BUY	$6.45 - $9.08 $22,781 - $32,070	3,532 Added 25.87%	17,183 $121,000
Q4 2022 Feb 14, 2023	BUY	$7.5 - $9.36 $6,772 - $8,452	903 Added 7.08%	13,651 $108,000
Q3 2022 Nov 14, 2022	SELL	$7.96 - $11.7 $98,759 - $145,161	-12,407 Reduced 49.32%	12,748 $103,000
Q2 2022 Aug 11, 2022	BUY	$8.81 - $16.1 $15,408 - $28,158	1,749 Added 7.47%	25,155 $243,000
Q1 2022 May 16, 2022	BUY	$14.57 - $18.43 $24,433 - $30,907	1,677 Added 7.72%	23,406 $376,000
Q4 2021 Feb 11, 2022	BUY	$14.28 - $18.7 $62,689 - $82,093	4,390 Added 25.32%	21,729 $406,000
Q3 2021 Nov 12, 2021	SELL	$11.14 - $14.53 $19,383 - $25,282	-1,740 Reduced 9.12%	17,339 $253,000
Q2 2021 Aug 13, 2021	SELL	$10.37 - $13.46 $324,176 - $420,773	-31,261 Reduced 62.1%	19,079 $229,000
Q1 2021 May 14, 2021	SELL	$6.76 - $11.21 $14,770 - $24,493	-2,185 Reduced 4.16%	50,340 $503,000
Q4 2020 Feb 12, 2021	SELL	$4.34 - $7.76 $62,296 - $111,387	-14,354 Reduced 21.46%	52,525 $382,000
Q3 2020 Nov 12, 2020	SELL	$3.96 - $4.76 $30,646 - $36,837	-7,739 Reduced 10.37%	66,879 $288,000
Q2 2020 Aug 14, 2020	BUY	$2.87 - $6.58 $55,184 - $126,520	19,228 Added 34.71%	74,618 $362,000
Q1 2020 May 15, 2020	SELL	$2.5 - $12.84 $15,707 - $80,673	-6,283 Reduced 10.19%	55,390 $237,000
Q4 2019 Feb 14, 2020	SELL	$8.67 - $13.7 $528,375 - $834,919	-60,943 Reduced 49.7%	61,673 $832,000
Q3 2019 Nov 14, 2019	BUY	$8.18 - $10.37 $325,613 - $412,788	39,806 Added 48.07%	122,616 $1.11 Million
Q2 2019 Aug 13, 2019	BUY	$7.59 - $8.98 $628,527 - $743,633	82,810 New	82,810 $744,000

Others Institutions Holding NMRK

# of Institutions

261

Shares Held

95.2M

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 $2.41B
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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Hsbc Holdings PLC Newmark Group, Inc. Transaction History