Robertson Stephens Wealth Management, LLC Newmark Group, Inc. Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Newmark Group, Inc. stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 313,999 shares of NMRK stock, worth $4.17 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

313,999

Previous 308,021 1.94%

Holding current value

$4.17 Million

Previous $3.15 Million 54.74%

% of portfolio

0.18%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.84 - $15.9 $58,823 - $95,050	5,978 Added 1.94%	313,999 $4.88 Million
Q2 2024 Aug 13, 2024	BUY	$9.51 - $11.22 $159,397 - $188,058	16,761 Added 5.75%	308,021 $3.15 Million
Q1 2024 May 15, 2024	BUY	$9.54 - $11.33 $45,086 - $53,545	4,726 Added 1.65%	291,260 $3.23 Million
Q4 2023 Feb 06, 2024	BUY	$5.26 - $11.13 $2,125 - $4,496	404 Added 0.14%	286,534 $3.14 Million
Q3 2023 Nov 13, 2023	BUY	$6.08 - $7.89 $126,944 - $164,735	20,879 Added 7.87%	286,130 $1.84 Million
Q2 2023 Aug 11, 2023	BUY	$5.18 - $7.12 $164,698 - $226,380	31,795 Added 13.62%	265,251 $1.65 Million
Q1 2023 May 11, 2023	BUY	$6.45 - $9.08 $27,515 - $38,735	4,266 Added 1.86%	233,456 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$7.5 - $9.36 $94,402 - $117,814	12,587 Added 5.81%	229,190 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$7.96 - $11.7 $38,773 - $56,990	4,871 Added 2.3%	216,603 $1.75 Million
Q2 2022 Aug 12, 2022	SELL	$8.81 - $16.1 $2,995 - $5,474	-340 Reduced 0.16%	211,732 $2.05 Million
Q1 2022 May 16, 2022	BUY	$14.57 - $18.43 $117,696 - $148,877	8,078 Added 3.96%	212,072 $3.38 Million
Q4 2021 Feb 14, 2022	SELL	$14.28 - $18.7 $146,469 - $191,805	-10,257 Reduced 4.79%	203,994 $3.81 Million
Q3 2021 Nov 10, 2021	BUY	$11.14 - $14.53 $71,162 - $92,817	6,388 Added 3.07%	214,251 $3.07 Million
Q2 2021 Aug 17, 2021	SELL	$10.37 - $13.46 $620,468 - $805,352	-59,833 Reduced 22.35%	207,863 $2.5 Million
Q1 2021 May 07, 2021	BUY	$6.76 - $11.21 $608 - $1,008	90 Added 0.03%	267,696 $2.68 Million
Q4 2020 Feb 10, 2021	BUY	$4.34 - $7.76 $196,315 - $351,015	45,234 Added 20.34%	267,606 $1.95 Million
Q3 2020 Nov 10, 2020	BUY	$3.96 - $4.76 $52,070 - $62,589	13,149 Added 6.28%	222,372 $960,000
Q2 2020 Aug 12, 2020	SELL	$2.87 - $6.58 $143,660 - $329,368	-50,056 Reduced 19.31%	209,223 $1.02 Million
Q1 2020 May 01, 2020	BUY	$2.5 - $12.84 $648,197 - $3.33 Million	259,279 New	259,279 $1.1 Million

Others Institutions Holding NMRK

# of Institutions

263

Shares Held

92.7M

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 $2.1B
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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Robertson Stephens Wealth Management, LLC Newmark Group, Inc. Transaction History