Principal Financial Group Inc Newmark Group, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$9.84 - $15.9 $19.2 Million - $30.9 Million	1,946,322 Added 1017.38%	2,137,630 $33.2 Million
Q2 2024 Jul 29, 2024	SELL	$9.51 - $11.22 $20,066 - $23,674	-2,110 Reduced 1.09%	191,308 $1.96 Million
Q1 2024 Apr 29, 2024	BUY	$9.54 - $11.33 $1.13 Million - $1.35 Million	118,776 Added 159.13%	193,418 $2.15 Million
Q4 2023 Feb 07, 2024	BUY	$5.26 - $11.13 $286,301 - $605,805	54,430 Added 269.3%	74,642 $818,000
Q3 2023 Nov 02, 2023	BUY	$6.08 - $7.89 $35,963 - $46,669	5,915 Added 41.37%	20,212 $129,000
Q2 2023 Aug 07, 2023	SELL	$5.18 - $7.12 $5,977 - $8,216	-1,154 Reduced 7.47%	14,297 $88,000
Q1 2023 May 09, 2023	BUY	$6.45 - $9.08 $99,658 - $140,295	15,451 New	15,451 $109,000
Q3 2022 Nov 09, 2022	SELL	$7.96 - $11.7 $354,514 - $521,082	-44,537 Reduced 50.22%	44,138 $355,000
Q2 2022 Aug 10, 2022	SELL	$8.81 - $16.1 $66,577 - $121,667	-7,557 Reduced 7.85%	88,675 $857,000
Q1 2022 May 09, 2022	SELL	$14.57 - $18.43 $409,154 - $517,551	-28,082 Reduced 22.59%	96,232 $1.53 Million
Q4 2021 Feb 09, 2022	BUY	$14.28 - $18.7 $1.33 Million - $1.74 Million	93,020 Added 297.25%	124,314 $2.33 Million
Q3 2021 Nov 09, 2021	BUY	$11.14 - $14.53 $82,814 - $108,016	7,434 Added 31.16%	31,294 $448,000
Q2 2021 Aug 10, 2021	BUY	$10.37 - $13.46 $94,626 - $122,822	9,125 Added 61.93%	23,860 $286,000
Q1 2021 May 10, 2021	BUY	$6.76 - $11.21 $99,608 - $165,179	14,735 New	14,735 $147,000
Q4 2020 Feb 08, 2021	SELL	$4.34 - $7.76 $47,002 - $84,040	-10,830 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$3.96 - $4.76 $21,625 - $25,994	-5,461 Reduced 33.52%	10,830 $46,000
Q2 2020 Aug 05, 2020	SELL	$2.87 - $6.58 $14.2 Million - $32.5 Million	-4,945,786 Reduced 99.67%	16,291 $79,000
Q1 2020 May 12, 2020	SELL	$2.5 - $12.84 $10.4 Million - $53.3 Million	-4,151,560 Reduced 45.55%	4,962,077 $21.1 Million
Q4 2019 Feb 05, 2020	BUY	$8.67 - $13.7 $739,134 - $1.17 Million	85,252 Added 0.94%	9,113,637 $123 Million
Q3 2019 Nov 13, 2019	SELL	$8.18 - $10.37 $1.24 Million - $1.57 Million	-151,742 Reduced 1.65%	9,028,385 $81.8 Million
Q2 2019 Aug 12, 2019	BUY	$7.59 - $8.98 $1.53 Million - $1.81 Million	201,302 Added 2.24%	9,180,127 $82.4 Million
Q1 2019 May 10, 2019	BUY	$8.23 - $10.96 $13.6 Million - $18.1 Million	1,651,592 Added 22.54%	8,978,825 $74.9 Million
Q4 2018 Feb 14, 2019	BUY	$7.7 - $11.04 $56.4 Million - $80.9 Million	7,327,233 New	7,327,233 $58.8 Million

Others Institutions Holding NMRK

# of Institutions

260

Shares Held

93.1M

Call Options Held

76.5K

Put Options Held

1.7K

Vanguard Group Inc Valley Forge, PA

21M
Shares

$276 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$137 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$82.5 Million
0.02% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

4.36M
Shares

$57.2 Million
3.37% of portfolio
Geode Capital Management, LLC Boston, MA

3.55M
Shares

$46.6 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 $2.07B
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...

More about NMRK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account