International Assets Investment Management, LLC Newmark Group, Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$9.51 - $11.22 $1,873 - $2,210	197 New	197 $2.02 Million
Q4 2023 Jan 24, 2024	BUY	$5.26 - $11.13 $11,356 - $24,029	2,159 New	2,159 $197,000
Q3 2023 Oct 04, 2023	BUY	$6.08 - $7.89 $1,197 - $1,554	197 New	197 $1,000
Q2 2021 Jul 14, 2021	SELL	$10.37 - $13.46 $3,857 - $5,007	-372 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$4.34 - $7.76 $1,614 - $2,886	372 New	372 $2.71 Million

Others Institutions Holding NMRK

# of Institutions

261

Shares Held

95.2M

Call Options Held

76.5K

Put Options Held

1.7K

Vanguard Group Inc Valley Forge, PA

21M
Shares

$329 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$164 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$98.3 Million
0.02% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

4.36M
Shares

$68.1 Million
3.37% of portfolio
Geode Capital Management, LLC Boston, MA

3.55M
Shares

$55.6 Million
0.0% of portfolio

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 $2.47B
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...

More about NMRK

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