Norges Bank Newmark Group, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.51 - $11.22 $1.96 Million - $2.31 Million	206,035 New	206,035 $2.11 Million
Q4 2023 Feb 09, 2024	BUY	$5.26 - $11.13 $490,679 - $1.04 Million	93,285 New	93,285 $1.02 Million
Q3 2023 Nov 13, 2024	BUY	$6.08 - $7.89 $6.19 Million - $8.04 Million	1,018,805 New	1,018,805 $6.55 Million
Q3 2023 Nov 13, 2023	SELL	$6.08 - $7.89 $7.07 Million - $9.17 Million	-1,162,802 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$5.18 - $7.12 $4.81 Million - $6.61 Million	928,127 Added 450.47%	1,134,162 $7.05 Million
Q2 2023 Aug 14, 2023	SELL	$5.18 - $7.12 $6.28 Million - $8.63 Million	-1,211,602 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$6.45 - $9.08 $7.32 Million - $10.3 Million	1,134,162 New	1,134,162 $8.03 Million
Q4 2022 Feb 14, 2023	BUY	$7.5 - $9.36 $9.93 Million - $12.4 Million	1,323,402 New	1,323,402 $10.5 Million
Q3 2022 Nov 13, 2023	BUY	$7.96 - $11.7 $9.26 Million - $13.6 Million	1,162,802 New	1,162,802 $9.37 Million
Q2 2022 Aug 14, 2023	BUY	$8.81 - $16.1 $10.7 Million - $19.5 Million	1,211,602 New	1,211,602 $11.7 Million
Q1 2022 May 12, 2023	BUY	$14.57 - $18.43 $4.04 Million - $5.11 Million	277,023 Added 20.93%	1,600,425 $25.5 Million
Q1 2022 May 09, 2022	SELL	$14.57 - $18.43 $23.3 Million - $29.5 Million	-1,600,425 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$14.28 - $18.7 $22.9 Million - $29.9 Million	1,600,425 New	1,600,425 $29.9 Million
Q3 2021 Nov 14, 2022	BUY	$11.14 - $14.53 $14.2 Million - $18.5 Million	1,272,271 New	1,272,271 $18.2 Million
Q3 2021 Nov 05, 2021	SELL	$11.14 - $14.53 $14.9 Million - $19.5 Million	-1,339,671 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$10.37 - $13.46 $13.9 Million - $18 Million	1,339,671 New	1,339,671 $16.1 Million
Q2 2021 Aug 10, 2021	SELL	$10.37 - $13.46 $16.7 Million - $21.7 Million	-1,611,933 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$6.76 - $11.21 $10.9 Million - $18.1 Million	1,611,933 New	1,611,933 $16.1 Million
Q1 2021 May 07, 2021	SELL	$6.76 - $11.21 $13.9 Million - $23.1 Million	-2,057,412 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$4.34 - $7.76 $8.93 Million - $16 Million	2,057,412 New	2,057,412 $15 Million
Q4 2020 Feb 10, 2021	SELL	$4.34 - $7.76 $8.24 Million - $14.7 Million	-1,897,668 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$3.96 - $4.76 $7.51 Million - $9.03 Million	1,897,668 New	1,897,668 $8.2 Million
Q3 2020 Nov 10, 2020	SELL	$3.96 - $4.76 $6.06 Million - $7.29 Million	-1,531,262 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$2.87 - $6.58 $4.39 Million - $10.1 Million	1,531,262 New	1,531,262 $7.44 Million
Q2 2020 Aug 07, 2020	SELL	$2.87 - $6.58 $2.89 Million - $6.62 Million	-1,006,163 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$2.5 - $12.84 $2.52 Million - $12.9 Million	1,006,163 New	1,006,163 $4.28 Million
Q1 2020 May 08, 2020	SELL	$2.5 - $12.84 $2.72 Million - $14 Million	-1,087,374 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$8.67 - $13.7 $9.43 Million - $14.9 Million	1,087,374 New	1,087,374 $14.6 Million
Q4 2019 Feb 12, 2020	SELL	$8.67 - $13.7 $9.43 Million - $14.9 Million	-1,087,374 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$8.18 - $10.37 $8.89 Million - $11.3 Million	1,087,374 New	1,087,374 $9.85 Million
Q3 2019 Nov 08, 2019	SELL	$8.18 - $10.37 $8.89 Million - $11.3 Million	-1,087,374 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$7.59 - $8.98 $8.25 Million - $9.76 Million	1,087,374 New	1,087,374 $9.77 Million
Q2 2019 Aug 09, 2019	SELL	$7.59 - $8.98 $8.25 Million - $9.76 Million	-1,087,374 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$8.23 - $10.96 $1.66 Million - $2.22 Million	-202,276 Reduced 15.68%	1,087,374 $9.07 Million
Q4 2018 Mar 04, 2019	BUY	$7.7 - $11.04 $9.93 Million - $14.2 Million	1,289,650 New	1,289,650 $10.3 Million

Others Institutions Holding NMRK

# of Institutions

261

Shares Held

95.2M

Call Options Held

76.5K

Put Options Held

1.7K

Vanguard Group Inc Valley Forge, PA

21M
Shares

$329 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$164 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$98.3 Million
0.02% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

4.36M
Shares

$68.1 Million
3.37% of portfolio
Geode Capital Management, LLC Boston, MA

3.55M
Shares

$55.6 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 $2.47B
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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