Price T Rowe Associates Inc Newmark Group, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Newmark Group, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 115,361 shares of NMRK stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,361

Previous 112,503 2.54%

Holding current value

$1.77 Million

Previous $1.15 Million 55.69%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.84 - $15.9 $28,122 - $45,442	2,858 Added 2.54%	115,361 $1.79 Million
Q2 2024 Aug 14, 2024	BUY	$9.51 - $11.22 $11,478 - $13,542	1,207 Added 1.08%	112,503 $1.15 Million
Q1 2024 May 15, 2024	BUY	$9.54 - $11.33 $45,591 - $54,146	4,779 Added 4.49%	111,296 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$5.26 - $11.13 $494 - $1,046	-94 Reduced 0.09%	106,517 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$6.08 - $7.89 $18,987 - $24,640	3,123 Added 3.02%	106,611 $686,000
Q2 2023 Aug 14, 2023	BUY	$5.18 - $7.12 $28,277 - $38,868	5,459 Added 5.57%	103,488 $644,000
Q1 2023 May 15, 2023	BUY	$6.45 - $9.08 $17,182 - $24,189	2,664 Added 2.79%	98,029 $695,000
Q4 2022 Feb 14, 2023	SELL	$7.5 - $9.36 $109,335 - $136,450	-14,578 Reduced 13.26%	95,365 $760,000
Q3 2022 Nov 14, 2022	BUY	$7.96 - $11.7 $86,461 - $127,085	10,862 Added 10.96%	109,943 $887,000
Q2 2022 Aug 15, 2022	BUY	$8.81 - $16.1 $8,713 - $15,922	989 Added 1.01%	99,081 $958,000
Q1 2022 May 16, 2022	BUY	$14.57 - $18.43 $56,502 - $71,471	3,878 Added 4.12%	98,092 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$14.28 - $18.7 $218,441 - $286,053	15,297 Added 19.38%	94,214 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$11.14 - $14.53 $5,046 - $6,582	453 Added 0.58%	78,917 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$10.37 - $13.46 $29,844 - $38,737	-2,878 Reduced 3.54%	78,464 $942,000
Q1 2021 May 17, 2021	BUY	$6.76 - $11.21 $82,938 - $137,535	12,269 Added 17.76%	81,342 $814,000
Q4 2020 Feb 16, 2021	BUY	$4.34 - $7.76 $299,776 - $536,006	69,073 New	69,073 $504,000

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 $2.42B
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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Price T Rowe Associates Inc Newmark Group, Inc. Transaction History