Raymond James & Associates Newmark Group, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Newmark Group, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 96,820 shares of NMRK stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,820

Previous 415,596 76.7%

Holding current value

$1.43 Million

Previous $4.25 Million 64.64%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$9.84 - $15.9 $3.14 Million - $5.07 Million	-318,776 Reduced 76.7%	96,820 $1.5 Million
Q2 2024 Jul 19, 2024	SELL	$9.51 - $11.22 $57,678 - $68,049	-6,065 Reduced 1.44%	415,596 $4.25 Million
Q1 2024 Apr 22, 2024	SELL	$9.54 - $11.33 $665,357 - $790,199	-69,744 Reduced 14.19%	421,661 $4.68 Million
Q4 2023 Jan 16, 2024	SELL	$5.26 - $11.13 $546,924 - $1.16 Million	-103,978 Reduced 17.46%	491,405 $5.39 Million
Q3 2023 Oct 24, 2023	SELL	$6.08 - $7.89 $39,380 - $51,103	-6,477 Reduced 1.08%	595,383 $3.83 Million
Q2 2023 Jul 25, 2023	SELL	$5.18 - $7.12 $63,900 - $87,832	-12,336 Reduced 2.01%	601,860 $3.74 Million
Q1 2023 Apr 14, 2023	SELL	$6.45 - $9.08 $913,384 - $1.29 Million	-141,610 Reduced 18.74%	614,196 $4.35 Million
Q4 2022 Feb 08, 2023	SELL	$7.5 - $9.36 $491,625 - $613,548	-65,550 Reduced 7.98%	755,806 $6.02 Million
Q3 2022 Oct 25, 2022	BUY	$7.96 - $11.7 $138,376 - $203,392	17,384 Added 2.16%	821,356 $6.62 Million
Q2 2022 Aug 12, 2022	BUY	$8.81 - $16.1 $1.79 Million - $3.27 Million	202,995 Added 33.78%	803,972 $7.77 Million
Q1 2022 May 11, 2022	SELL	$14.57 - $18.43 $1.66 Million - $2.09 Million	-113,618 Reduced 15.9%	600,977 $9.57 Million
Q4 2021 Feb 08, 2022	SELL	$14.28 - $18.7 $2.2 Million - $2.88 Million	-154,142 Reduced 17.74%	714,595 $13.4 Million
Q3 2021 Nov 02, 2021	BUY	$11.14 - $14.53 $570,501 - $744,110	51,212 Added 6.26%	868,737 $12.4 Million
Q2 2021 Aug 11, 2021	SELL	$10.37 - $13.46 $256,325 - $332,704	-24,718 Reduced 2.93%	817,525 $9.82 Million
Q1 2021 May 14, 2021	BUY	$6.76 - $11.21 $672,342 - $1.11 Million	99,459 Added 13.39%	842,243 $8.43 Million
Q4 2020 Feb 12, 2021	BUY	$4.34 - $7.76 $1.72 Million - $3.07 Million	395,872 Added 114.11%	742,784 $5.42 Million
Q3 2020 Nov 04, 2020	SELL	$3.96 - $4.76 $7,322 - $8,801	-1,849 Reduced 0.53%	346,912 $1.5 Million
Q2 2020 Jul 28, 2020	SELL	$2.87 - $6.58 $1.16 Million - $2.66 Million	-404,234 Reduced 53.68%	348,761 $1.7 Million
Q1 2020 Apr 21, 2020	SELL	$2.5 - $12.84 $1.31 Million - $6.71 Million	-522,430 Reduced 40.96%	752,995 $3.2 Million
Q4 2019 Feb 12, 2020	BUY	$8.67 - $13.7 $684,210 - $1.08 Million	78,917 Added 6.6%	1,275,425 $17.2 Million
Q3 2019 Nov 07, 2019	SELL	$8.18 - $10.37 $642,023 - $813,910	-78,487 Reduced 6.16%	1,196,508 $10.8 Million
Q2 2019 Aug 06, 2019	SELL	$7.59 - $8.98 $935,786 - $1.11 Million	-123,292 Reduced 8.82%	1,274,995 $11.4 Million
Q1 2019 May 06, 2019	BUY	$8.23 - $10.96 $1.39 Million - $1.85 Million	168,546 Added 13.71%	1,398,287 $11.7 Million
Q4 2018 Feb 11, 2019	BUY	$7.7 - $11.04 $8.45 Million - $12.1 Million	1,097,534 Added 830.16%	1,229,741 $9.86 Million
Q3 2018 Nov 14, 2018	BUY	$10.82 - $15.02 $600,174 - $833,144	55,469 Added 72.28%	132,207 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$13.35 - $15.78 $411,540 - $486,450	30,827 Added 67.15%	76,738 $1.09 Million
Q1 2018 May 14, 2018	BUY	$14.38 - $16.66 $660,200 - $764,877	45,911 New	45,911 $697,000

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...

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Raymond James & Associates Newmark Group, Inc. Transaction History