Macquarie Group LTD Newmark Group, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

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

262

Shares Held

95.2M

Call Options Held

76.5K

Put Options Held

1.7K

Vanguard Group Inc Valley Forge, PA

21M
Shares

$321 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$160 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$96.1 Million
0.02% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

4.36M
Shares

$66.6 Million
3.37% of portfolio
Geode Capital Management, LLC Boston, MA

3.55M
Shares

$54.3 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 $2.41B
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...

More about NMRK

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