Macquarie Group LTD Newmark Group, Inc. Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Newmark Group, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 403,555 shares of NMRK stock, worth $4.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

403,555

Previous 415,784 2.94%

Holding current value

$4.13 Million

Previous $4.56 Million 1.78%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$9.54 - $11.33 $116,664 - $138,554	-12,229 Reduced 2.94%	403,555 $4.48 Million
Q4 2023 Feb 14, 2024	SELL	$5.26 - $11.13 $243,806 - $515,886	-46,351 Reduced 10.03%	415,784 $4.56 Million
Q3 2023 Nov 14, 2023	SELL	$6.08 - $7.89 $34,066 - $44,207	-5,603 Reduced 1.2%	462,135 $2.97 Million
Q2 2023 Aug 14, 2023	BUY	$5.18 - $7.12 $334,441 - $459,695	64,564 Added 16.01%	467,738 $2.91 Million
Q1 2023 May 15, 2023	SELL	$6.45 - $9.08 $75,877 - $106,817	-11,764 Reduced 2.84%	403,174 $2.85 Million

Q4 2022 Feb 21, 2023	SELL	$7.5 - $9.36 $412,320 - $514,575	-54,976 Reduced 11.7%	414,938 $3.31 Million
Q3 2022 Nov 14, 2022	SELL	$7.96 - $11.7 $25,877 - $38,036	-3,251 Reduced 0.69%	469,914 $3.81 Million
Q1 2022 May 16, 2022	SELL	$14.57 - $18.43 $984,902 - $1.25 Million	-67,598 Reduced 12.5%	473,165 $7.53 Million
Q4 2021 Feb 11, 2022	SELL	$14.28 - $18.7 $330,767 - $433,148	-23,163 Reduced 4.11%	540,763 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$11.14 - $14.53 $422,640 - $551,253	37,939 Added 7.21%	563,926 $8.07 Million
Q2 2021 Aug 13, 2021	BUY	$10.37 - $13.46 $267,400 - $347,079	25,786 Added 5.16%	525,987 $6.32 Million
Q1 2021 May 14, 2021	BUY	$6.76 - $11.21 $605,107 - $1 Million	89,513 Added 21.8%	500,201 $5.01 Million
Q4 2020 Feb 16, 2021	BUY	$4.34 - $7.76 $1.75 Million - $3.13 Million	403,800 Added 5862.37%	410,688 $2.99 Million
Q4 2019 Feb 14, 2020	SELL	$8.67 - $13.7 $153,866 - $243,133	-17,747 Reduced 72.04%	6,888 $93,000
Q3 2019 Nov 14, 2019	SELL	$8.18 - $10.37 $140,696 - $178,364	-17,200 Reduced 41.11%	24,635 $223,000
Q2 2019 Aug 14, 2019	BUY	$7.59 - $8.98 $225,954 - $267,334	29,770 Added 246.75%	41,835 $376,000
Q1 2019 May 15, 2019	BUY	$8.23 - $10.96 $99,294 - $132,232	12,065 New	12,065 $101,000

Others Institutions Holding NMRK

# of Institutions

240

Shares Held

97.8M

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 $1.61B
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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Macquarie Group LTD Newmark Group, Inc. Transaction History