Russell Investments Group, Ltd. Newmark Group, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Newmark Group, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 600,363 shares of NMRK stock, worth $9.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

600,363

Previous 891,814 32.68%

Holding current value

$9.16 Million

Previous $9.12 Million 2.19%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.84 - $15.9 $2.87 Million - $4.63 Million	-291,451 Reduced 32.68%	600,363 $9.32 Million
Q2 2024 Aug 08, 2024	BUY	$9.51 - $11.22 $2.65 Million - $3.12 Million	278,415 Added 45.39%	891,814 $9.12 Million
Q1 2024 May 08, 2024	BUY	$9.54 - $11.33 $476,313 - $565,684	49,928 Added 8.86%	613,399 $6.8 Million
Q4 2023 Feb 05, 2024	BUY	$5.26 - $11.13 $346,744 - $733,700	65,921 Added 13.25%	563,471 $6.18 Million
Q3 2023 Nov 13, 2023	SELL	$6.08 - $7.89 $380,851 - $494,229	-62,640 Reduced 11.18%	497,550 $3.2 Million
Q2 2023 Aug 10, 2023	BUY	$5.18 - $7.12 $124,983 - $171,791	24,128 Added 4.5%	560,190 $3.48 Million
Q1 2023 May 09, 2023	SELL	$6.45 - $9.08 $1.54 Million - $2.17 Million	-238,942 Reduced 30.83%	536,062 $3.8 Million
Q4 2022 Feb 08, 2023	SELL	$7.5 - $9.36 $434,055 - $541,700	-57,874 Reduced 6.95%	775,004 $6.18 Million
Q3 2022 Nov 04, 2022	BUY	$7.96 - $11.7 $203,362 - $298,911	25,548 Added 3.16%	832,878 $6.71 Million
Q2 2022 Jul 29, 2022	SELL	$8.81 - $16.1 $2,369 - $4,330	-269 Reduced 0.03%	807,330 $7.81 Million
Q1 2022 May 05, 2022	BUY	$14.57 - $18.43 $4.13 Million - $5.22 Million	283,472 Added 54.08%	807,599 $12.9 Million
Q4 2021 Jan 21, 2022	SELL	$14.28 - $18.7 $185,397 - $242,782	-12,983 Reduced 2.42%	524,127 $9.8 Million
Q3 2021 Nov 08, 2021	SELL	$11.14 - $14.53 $412,202 - $537,639	-37,002 Reduced 6.45%	537,110 $7.68 Million
Q2 2021 Aug 04, 2021	SELL	$10.37 - $13.46 $2.7 Million - $3.51 Million	-260,666 Reduced 31.23%	574,112 $6.89 Million
Q1 2021 May 10, 2021	SELL	$6.76 - $11.21 $1.73 Million - $2.86 Million	-255,479 Reduced 23.43%	834,778 $8.35 Million
Q4 2020 Feb 08, 2021	BUY	$4.34 - $7.76 $1.98 Million - $3.54 Million	455,628 Added 71.79%	1,090,257 $7.95 Million
Q3 2020 Nov 09, 2020	BUY	$3.96 - $4.76 $557,924 - $670,636	140,890 Added 28.54%	634,629 $2.74 Million
Q2 2020 Aug 05, 2020	SELL	$2.87 - $6.58 $252,057 - $577,888	-87,825 Reduced 15.1%	493,739 $2.4 Million
Q1 2020 May 06, 2020	BUY	$2.5 - $12.84 $805,285 - $4.14 Million	322,114 Added 124.15%	581,564 $2.48 Million
Q4 2019 Jan 29, 2020	BUY	$8.67 - $13.7 $375,792 - $593,812	43,344 Added 20.06%	259,450 $3.49 Million
Q3 2019 Nov 01, 2019	BUY	$8.18 - $10.37 $622,522 - $789,188	76,103 Added 54.36%	216,106 $1.96 Million
Q2 2019 Aug 09, 2019	SELL	$7.59 - $8.98 $346,195 - $409,595	-45,612 Reduced 24.57%	140,003 $1.26 Million
Q1 2019 May 13, 2019	SELL	$8.23 - $10.96 $964,992 - $1.29 Million	-117,253 Reduced 38.71%	185,615 $1.55 Million
Q4 2018 Feb 11, 2019	BUY	$7.7 - $11.04 $2.33 Million - $3.34 Million	302,868 New	302,868 $2.43 Million
Q3 2018 Oct 26, 2018	SELL	$10.82 - $15.02 $242,692 - $336,898	-22,430 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$13.35 - $15.78 $3.06 Million - $3.62 Million	-229,280 Reduced 91.09%	22,430 $319,000
Q1 2018 May 11, 2018	BUY	$14.38 - $16.66 $1.35 Million - $1.56 Million	93,596 Added 59.2%	251,710 $3.82 Million
Q4 2017 Feb 06, 2018	BUY	$13.95 - $15.9 $2.21 Million - $2.51 Million	158,114	158,114 $2.45 Million

Others Institutions Holding NMRK

# of Institutions

261

Shares Held

95M

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 $2.41B
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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Russell Investments Group, Ltd. Newmark Group, Inc. Transaction History