Invesco Ltd. Newmark Group, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Newmark Group, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,947,278 shares of NMRK stock, worth $29.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,947,278

Previous 282,810 588.55%

Holding current value

$29.9 Million

Previous $2.89 Million 945.32%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.84 - $15.9 $16.4 Million - $26.5 Million	1,664,468 Added 588.55%	1,947,278 $30.2 Million
Q2 2024 Aug 13, 2024	SELL	$9.51 - $11.22 $1.66 Million - $1.96 Million	-174,869 Reduced 38.21%	282,810 $2.89 Million
Q1 2024 May 14, 2024	BUY	$9.54 - $11.33 $448,618 - $532,793	47,025 Added 11.45%	457,679 $5.08 Million
Q4 2023 Feb 12, 2024	BUY	$5.26 - $11.13 $60,852 - $128,762	11,569 Added 2.9%	410,654 $4.5 Million
Q3 2023 Nov 13, 2023	BUY	$6.08 - $7.89 $351,594 - $456,262	57,828 Added 16.95%	399,085 $2.57 Million
Q2 2023 Aug 11, 2023	SELL	$5.18 - $7.12 $74,814 - $102,834	-14,443 Reduced 4.06%	341,257 $2.12 Million
Q1 2023 May 12, 2023	BUY	$6.45 - $9.08 $1.01 Million - $1.42 Million	156,632 Added 78.68%	355,700 $2.52 Million
Q4 2022 Feb 13, 2023	SELL	$7.5 - $9.36 $76,935 - $96,014	-10,258 Reduced 4.9%	199,068 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$7.96 - $11.7 $68,782 - $101,099	-8,641 Reduced 3.96%	209,326 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$8.81 - $16.1 $658,265 - $1.2 Million	-74,718 Reduced 25.53%	217,967 $2.11 Million
Q1 2022 May 16, 2022	SELL	$14.57 - $18.43 $2.2 Million - $2.79 Million	-151,137 Reduced 34.05%	292,685 $4.66 Million
Q4 2021 Feb 14, 2022	SELL	$14.28 - $18.7 $81,224 - $106,365	-5,688 Reduced 1.27%	443,822 $8.3 Million
Q3 2021 Nov 15, 2021	BUY	$11.14 - $14.53 $2.17 Million - $2.83 Million	195,029 Added 76.64%	449,510 $6.43 Million
Q2 2021 Aug 17, 2021	BUY	$10.37 - $13.46 $175,170 - $227,366	16,892 Added 7.11%	254,481 $3.06 Million
Q1 2021 May 17, 2021	BUY	$6.76 - $11.21 $215,731 - $357,744	31,913 Added 15.52%	237,589 $2.38 Million
Q4 2020 Feb 16, 2021	SELL	$4.34 - $7.76 $82,620 - $147,727	-19,037 Reduced 8.47%	205,676 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$3.96 - $4.76 $100,869 - $121,246	-25,472 Reduced 10.18%	224,713 $971,000
Q2 2020 Aug 14, 2020	SELL	$2.87 - $6.58 $138,118 - $316,662	-48,125 Reduced 16.13%	250,185 $1.22 Million
Q1 2020 May 15, 2020	BUY	$2.5 - $12.84 $476,352 - $2.45 Million	190,541 Added 176.81%	298,310 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$8.67 - $13.7 $1.09 Million - $1.71 Million	-125,145 Reduced 53.73%	107,769 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$8.18 - $10.37 $92,131 - $116,797	-11,263 Reduced 4.61%	232,914 $2.11 Million
Q2 2019 Aug 14, 2019	BUY	$7.59 - $8.98 $1.21 Million - $1.43 Million	159,542 Added 188.51%	244,177 $2.19 Million
Q1 2019 May 15, 2019	BUY	$8.23 - $10.96 $696,546 - $927,599	84,635 New	84,635 $706,000

Others Institutions Holding NMRK

# of Institutions

262

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 $2.42B
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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