Morgan Stanley Newmark Group, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Newmark Group, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,210,741 shares of NMRK stock, worth $29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,210,741

Previous 2,093,478 5.6%

Holding current value

$29 Million

Previous $21.4 Million 60.31%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.84 - $15.9 $1.15 Million - $1.86 Million	117,263 Added 5.6%	2,210,741 $34.3 Million
Q2 2024 Oct 17, 2024	BUY	$9.51 - $11.22 $402,187 - $474,505	42,291 Added 2.06%	2,093,478 $21.4 Million
Q2 2024 Aug 14, 2024	BUY	$9.51 - $11.22 $402,187 - $474,505	42,291 Added 2.06%	2,093,478 $21.4 Million
Q1 2024 Oct 17, 2024	SELL	$9.54 - $11.33 $403,456 - $479,157	-42,291 Reduced 2.02%	2,051,187 $22.7 Million
Q1 2024 Aug 16, 2024	SELL	$9.54 - $11.33 $150,789 - $179,081	-15,806 Reduced 0.76%	2,051,187 $22.7 Million
Q1 2024 May 15, 2024	SELL	$9.54 - $11.33 $150,789 - $179,081	-15,806 Reduced 0.76%	2,051,187 $22.7 Million
Q4 2023 Aug 16, 2024	SELL	$5.26 - $11.13 $139,311 - $294,778	-26,485 Reduced 1.27%	2,066,993 $22.7 Million
Q4 2023 Feb 13, 2024	BUY	$5.26 - $11.13 $1.7 Million - $3.59 Million	322,545 Added 18.49%	2,066,993 $22.7 Million
Q3 2023 Nov 15, 2023	SELL	$6.08 - $7.89 $607,094 - $787,824	-99,851 Reduced 5.41%	1,744,448 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$5.18 - $7.12 $301,408 - $414,291	-58,187 Reduced 3.06%	1,844,299 $11.5 Million
Q1 2023 May 15, 2023	BUY	$6.45 - $9.08 $1.03 Million - $1.45 Million	159,549 Added 9.15%	1,902,486 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$7.5 - $9.36 $1.57 Million - $1.96 Million	-209,553 Reduced 10.73%	1,742,937 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$7.96 - $11.7 $399,512 - $587,223	50,190 Added 2.64%	1,952,490 $15.7 Million
Q2 2022 Oct 27, 2022	BUY	$8.81 - $16.1 $11 Million - $20.1 Million	1,251,437 Added 192.27%	1,902,300 $18.4 Million
Q2 2022 Aug 15, 2022	BUY	$8.81 - $16.1 $11 Million - $20.1 Million	1,251,437 Added 192.27%	1,902,300 $18.4 Million
Q1 2022 Oct 27, 2022	SELL	$14.57 - $18.43 $18.2 Million - $23.1 Million	-1,251,437 Reduced 65.79%	650,863 $10.4 Million
Q1 2022 May 13, 2022	SELL	$14.57 - $18.43 $1.41 Million - $1.78 Million	-96,707 Reduced 12.94%	650,863 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$14.28 - $18.7 $127,320 - $166,729	-8,916 Reduced 1.18%	747,570 $14 Million
Q3 2021 Nov 15, 2021	BUY	$11.14 - $14.53 $8.43 Million - $11 Million	756,486 New	756,486 $10.8 Million

Others Institutions Holding NMRK

# of Institutions

260

Shares Held

93.1M

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 $2.07B
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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