State Street Corp Newmark Group, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Newmark Group, Inc. stock. As of the latest transaction made, State Street Corp holds 3,179,249 shares of NMRK stock, worth $47.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,179,249

Previous 3,118,195 1.96%

Holding current value

$47.5 Million

Previous $34.6 Million 5.95%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.51 - $11.22 $580,623 - $685,025	61,054 Added 1.96%	3,179,249 $32.5 Million
Q1 2024 May 15, 2024	BUY	$9.54 - $11.33 $127,339 - $151,232	13,348 Added 0.43%	3,118,195 $34.6 Million
Q4 2023 Feb 14, 2024	BUY	$5.26 - $11.13 $299,667 - $634,087	56,971 Added 1.87%	3,104,847 $34 Million
Q3 2023 Nov 14, 2023	BUY	$6.08 - $7.89 $85,934 - $111,517	14,134 Added 0.47%	3,047,876 $19.6 Million
Q2 2023 Aug 14, 2023	SELL	$5.18 - $7.12 $76,265 - $104,827	-14,723 Reduced 0.48%	3,033,742 $18.9 Million
Q1 2023 May 15, 2023	BUY	$6.45 - $9.08 $62,036 - $87,331	9,618 Added 0.32%	3,048,465 $21.6 Million
Q4 2022 Feb 14, 2023	SELL	$7.5 - $9.36 $817,005 - $1.02 Million	-108,934 Reduced 3.46%	3,038,847 $24.2 Million
Q3 2022 Nov 15, 2022	SELL	$7.96 - $11.7 $1.23 Million - $1.8 Million	-153,995 Reduced 4.66%	3,147,781 $25.4 Million
Q2 2022 Aug 15, 2022	BUY	$8.81 - $16.1 $282,712 - $516,649	32,090 Added 0.98%	3,301,776 $31.9 Million
Q1 2022 May 16, 2022	BUY	$14.57 - $18.43 $3.47 Million - $4.39 Million	238,211 Added 7.86%	3,269,686 $52.1 Million
Q4 2021 Feb 14, 2022	BUY	$14.28 - $18.7 $359,370 - $470,604	25,166 Added 0.84%	3,031,475 $56.7 Million
Q3 2021 Nov 15, 2021	BUY	$11.14 - $14.53 $337,731 - $440,506	30,317 Added 1.02%	3,006,309 $43 Million
Q2 2021 Aug 16, 2021	BUY	$10.37 - $13.46 $2.23 Million - $2.9 Million	215,313 Added 7.8%	2,975,992 $35.7 Million
Q1 2021 May 17, 2021	SELL	$6.76 - $11.21 $682,280 - $1.13 Million	-100,929 Reduced 3.53%	2,760,679 $27.6 Million
Q4 2020 Feb 16, 2021	BUY	$4.34 - $7.76 $205,880 - $368,118	47,438 Added 1.69%	2,861,608 $20.9 Million
Q3 2020 Nov 10, 2020	SELL	$3.96 - $4.76 $698,128 - $839,164	-176,295 Reduced 5.9%	2,814,170 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$2.87 - $6.58 $44,301 - $101,568	15,436 Added 0.52%	2,990,465 $14.5 Million
Q1 2020 May 11, 2020	BUY	$2.5 - $12.84 $7.44 Million - $38.2 Million	2,975,029 New	2,975,029 $12.6 Million

Others Institutions Holding NMRK

# of Institutions

245

Shares Held

93.7M

Call Options Held

24.2K

Put Options Held

4.4K

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 $2.36B
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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State Street Corp Newmark Group, Inc. Transaction History