Lpl Financial LLC Newmark Group, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$9.51 - $11.22 $154,499 - $182,280	-16,246 Reduced 60.56%	10,580 $108,000
Q1 2024 May 10, 2024	SELL	$9.54 - $11.33 $1,087 - $1,291	-114 Reduced 0.42%	26,826 $297,000
Q4 2023 Feb 14, 2024	SELL	$5.26 - $11.13 $68,653 - $145,268	-13,052 Reduced 32.64%	26,940 $295,000
Q3 2023 Nov 13, 2023	BUY	$6.08 - $7.89 $104,557 - $135,684	17,197 Added 75.44%	39,992 $257,000
Q2 2023 Jul 31, 2023	SELL	$5.18 - $7.12 $761 - $1,046	-147 Reduced 0.64%	22,795 $141,000
Q1 2023 May 10, 2023	BUY	$6.45 - $9.08 $147,975 - $208,313	22,942 New	22,942 $162,000
Q2 2022 Aug 12, 2022	SELL	$8.81 - $16.1 $6,651 - $12,155	-755 Reduced 6.04%	11,748 $114,000
Q1 2022 May 16, 2022	BUY	$14.57 - $18.43 $182,168 - $230,430	12,503 New	12,503 $199,000
Q3 2021 Nov 15, 2021	SELL	$11.14 - $14.53 $111,656 - $145,634	-10,023 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$10.37 - $13.46 $829 - $1,076	-80 Reduced 0.79%	10,023 $120,000
Q1 2021 May 14, 2021	SELL	$6.76 - $11.21 $9,153 - $15,178	-1,354 Reduced 11.82%	10,103 $101,000
Q4 2020 Feb 12, 2021	BUY	$4.34 - $7.76 $49,723 - $88,906	11,457 New	11,457 $84,000
Q3 2020 Nov 09, 2020	SELL	$3.96 - $4.76 $53,590 - $64,417	-13,533 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$2.87 - $6.58 $2,812 - $6,448	-980 Reduced 6.75%	13,533 $66,000
Q1 2020 May 14, 2020	SELL	$2.5 - $12.84 $25,340 - $130,146	-10,136 Reduced 41.12%	14,513 $62,000
Q4 2019 Feb 14, 2020	BUY	$8.67 - $13.7 $15,892 - $25,112	1,833 Added 8.03%	24,649 $332,000
Q3 2019 Nov 13, 2019	BUY	$8.18 - $10.37 $25,308 - $32,084	3,094 Added 15.69%	22,816 $207,000
Q2 2019 Aug 09, 2019	SELL	$7.59 - $8.98 $85,645 - $101,330	-11,284 Reduced 36.39%	19,722 $177,000
Q1 2019 May 08, 2019	BUY	$8.23 - $10.96 $91,089 - $121,305	11,068 Added 55.51%	31,006 $259,000
Q4 2018 Feb 07, 2019	BUY	$7.7 - $11.04 $153,522 - $220,115	19,938 New	19,938 $160,000

Others Institutions Holding NMRK

# of Institutions

268

Shares Held

95.7M

Call Options Held

76.5K

Put Options Held

1.7K

Vanguard Group Inc Valley Forge, PA

21M
Shares

$293 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$146 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$87.5 Million
0.02% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

4.36M
Shares

$60.7 Million
3.37% of portfolio
Geode Capital Management, LLC Boston, MA

3.55M
Shares

$49.5 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 $2.2B
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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