Northern Trust Corp Newmark Group, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Newmark Group, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,453,238 shares of NMRK stock, worth $21.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,453,238

Previous 1,393,901 4.26%

Holding current value

$21.4 Million

Previous $14.3 Million 58.27%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.84 - $15.9 $583,876 - $943,458	59,337 Added 4.26%	1,453,238 $22.6 Million
Q2 2024 Aug 14, 2024	SELL	$9.51 - $11.22 $499,360 - $589,150	-52,509 Reduced 3.63%	1,393,901 $14.3 Million
Q1 2024 May 14, 2024	SELL	$9.54 - $11.33 $797,668 - $947,335	-83,613 Reduced 5.46%	1,446,410 $16 Million
Q4 2023 Feb 13, 2024	BUY	$5.26 - $11.13 $299,667 - $634,087	56,971 Added 3.87%	1,530,023 $16.8 Million
Q3 2023 Nov 13, 2023	BUY	$6.08 - $7.89 $153,343 - $198,993	25,221 Added 1.74%	1,473,052 $9.47 Million
Q2 2023 Aug 11, 2023	BUY	$5.18 - $7.12 $830,794 - $1.14 Million	160,385 Added 12.46%	1,447,831 $9.01 Million
Q1 2023 May 15, 2023	SELL	$6.45 - $9.08 $2.95 Million - $4.15 Million	-457,325 Reduced 26.21%	1,287,446 $9.12 Million
Q4 2022 Feb 13, 2023	SELL	$7.5 - $9.36 $569,460 - $710,686	-75,928 Reduced 4.17%	1,744,771 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$7.96 - $11.7 $835,967 - $1.23 Million	-105,021 Reduced 5.45%	1,820,699 $14.7 Million
Q2 2022 Aug 12, 2022	BUY	$8.81 - $16.1 $2.12 Million - $3.87 Million	240,307 Added 14.26%	1,925,720 $18.6 Million
Q1 2022 May 13, 2022	BUY	$14.57 - $18.43 $839,873 - $1.06 Million	57,644 Added 3.54%	1,685,413 $26.8 Million
Q4 2021 Feb 08, 2022	SELL	$14.28 - $18.7 $614,368 - $804,530	-43,023 Reduced 2.58%	1,627,769 $30.4 Million
Q3 2021 Nov 15, 2021	SELL	$11.14 - $14.53 $134,470 - $175,391	-12,071 Reduced 0.72%	1,670,792 $23.9 Million
Q2 2021 Aug 13, 2021	BUY	$10.37 - $13.46 $834,826 - $1.08 Million	80,504 Added 5.02%	1,682,863 $20.2 Million
Q1 2021 May 12, 2021	SELL	$6.76 - $11.21 $545,694 - $904,916	-80,724 Reduced 4.8%	1,602,359 $16 Million
Q4 2020 Feb 11, 2021	SELL	$4.34 - $7.76 $261,927 - $468,331	-60,352 Reduced 3.46%	1,683,083 $12.3 Million
Q3 2020 Nov 16, 2020	SELL	$3.96 - $4.76 $468,376 - $562,998	-118,277 Reduced 6.35%	1,743,435 $7.53 Million
Q2 2020 Aug 14, 2020	SELL	$2.87 - $6.58 $102,636 - $235,313	-35,762 Reduced 1.88%	1,861,712 $9.05 Million
Q1 2020 May 14, 2020	BUY	$2.5 - $12.84 $56,807 - $291,763	22,723 Added 1.21%	1,897,474 $8.07 Million
Q4 2019 Feb 14, 2020	SELL	$8.67 - $13.7 $1.09 Million - $1.72 Million	-125,594 Reduced 6.28%	1,874,751 $25.2 Million
Q3 2019 Nov 13, 2019	SELL	$8.18 - $10.37 $205,187 - $260,121	-25,084 Reduced 1.24%	2,000,345 $18.1 Million
Q2 2019 Aug 13, 2019	SELL	$7.59 - $8.98 $163,109 - $192,980	-21,490 Reduced 1.05%	2,025,429 $18.2 Million
Q1 2019 May 13, 2019	BUY	$8.23 - $10.96 $305,168 - $406,396	37,080 Added 1.84%	2,046,919 $17.1 Million
Q4 2018 Feb 12, 2019	BUY	$7.7 - $11.04 $13.3 Million - $19.1 Million	1,731,284 Added 621.52%	2,009,839 $16.1 Million
Q3 2018 Nov 14, 2018	SELL	$10.82 - $15.02 $2.51 Million - $3.48 Million	-231,835 Reduced 45.42%	278,555 $3.12 Million
Q2 2018 Sep 18, 2018	SELL	$13.35 - $15.78 $196,738 - $232,549	-14,737 Reduced 2.81%	510,390 $7.26 Million
Q2 2018 Aug 14, 2018	BUY	$13.35 - $15.78 $673,120 - $795,643	50,421 Added 10.62%	525,127 $7.47 Million
Q1 2018 May 09, 2018	BUY	$14.38 - $16.66 $6.61 Million - $7.66 Million	459,826 Added 3090.23%	474,706 $7.21 Million
Q4 2017 Feb 14, 2018	BUY	$13.95 - $15.9 $207,576 - $236,592	14,880	14,880 $237,000

Others Institutions Holding NMRK

# of Institutions

262

Shares Held

95.2M

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 $2.33B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Newmark Group, Inc. Transaction History