Systematic Financial Management LP Newmark Group, Inc. Transaction History

Systematic Financial Management LP

$3.78 Billion
Q4 2024

A detailed history of Systematic Financial Management LP transactions in Newmark Group, Inc. stock. As of the latest transaction made, Systematic Financial Management LP holds 1,476,123 shares of NMRK stock, worth $16.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,476,123

Previous 1,421,985 3.81%

Holding current value

$16.4 Million

Previous $22.1 Million 14.37%

% of portfolio

0.5%

Previous 0.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$12.79 - $15.98 $692,425 - $865,125	54,138 Added 3.81%	1,476,123 $18.9 Million
Q3 2024 Nov 14, 2024	BUY	$9.84 - $15.9 $4.85 Million - $7.84 Million	493,050 Added 53.08%	1,421,985 $22.1 Million
Q2 2024 Aug 15, 2024	BUY	$9.51 - $11.22 $937,039 - $1.11 Million	98,532 Added 11.87%	928,935 $9.5 Million
Q1 2024 May 14, 2024	BUY	$9.54 - $11.33 $23,802 - $28,268	2,495 Added 0.3%	830,403 $9.21 Million
Q4 2023 Feb 14, 2024	SELL	$5.26 - $11.13 $151,903 - $321,423	-28,879 Reduced 3.37%	827,908 $9.07 Million
Q2 2023 Aug 14, 2023	SELL	$5.18 - $7.12 $75,436 - $103,688	-14,563 Reduced 1.67%	856,787 $5.33 Million
Q1 2023 May 12, 2023	SELL	$6.45 - $9.08 $70,143 - $98,745	-10,875 Reduced 1.23%	871,350 $6.17 Million
Q4 2022 Feb 15, 2023	SELL	$7.5 - $9.36 $573,772 - $716,068	-76,503 Reduced 7.98%	882,225 $7.03 Million
Q3 2022 Nov 14, 2022	SELL	$7.96 - $11.7 $469,074 - $689,469	-58,929 Reduced 5.79%	958,728 $7.73 Million
Q2 2022 Aug 15, 2022	BUY	$8.81 - $16.1 $1.33 Million - $2.43 Million	150,656 Added 17.38%	1,017,657 $9.84 Million
Q1 2022 May 11, 2022	BUY	$14.57 - $18.43 $295,945 - $374,350	20,312 Added 2.4%	867,001 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$14.28 - $18.7 $541,497 - $709,104	-37,920 Reduced 4.29%	846,689 $15.8 Million
Q3 2021 Nov 12, 2021	BUY	$11.14 - $14.53 $357,649 - $466,485	32,105 Added 3.77%	884,609 $12.7 Million
Q2 2021 Aug 12, 2021	BUY	$10.37 - $13.46 $1.16 Million - $1.51 Million	112,266 Added 15.17%	852,504 $10.2 Million
Q1 2021 May 10, 2021	BUY	$6.76 - $11.21 $31,278 - $51,868	4,627 Added 0.63%	740,238 $7.41 Million
Q4 2020 Feb 12, 2021	SELL	$4.34 - $7.76 $79,560 - $142,256	-18,332 Reduced 2.43%	735,611 $5.36 Million
Q3 2020 Nov 12, 2020	SELL	$3.96 - $4.76 $1.09 Million - $1.31 Million	-274,245 Reduced 26.67%	753,943 $3.26 Million
Q2 2020 Aug 13, 2020	SELL	$2.87 - $6.58 $1.59 Million - $3.64 Million	-553,596 Reduced 35.0%	1,028,188 $5 Million
Q1 2020 May 12, 2020	SELL	$2.5 - $12.84 $151,412 - $777,654	-60,565 Reduced 3.69%	1,581,784 $6.72 Million
Q4 2019 Feb 14, 2020	SELL	$8.67 - $13.7 $54,560 - $86,214	-6,293 Reduced 0.38%	1,642,349 $22.1 Million
Q3 2019 Nov 06, 2019	BUY	$8.18 - $10.37 $662,727 - $840,156	81,018 Added 5.17%	1,648,642 $14.9 Million
Q2 2019 Jul 26, 2019	BUY	$7.59 - $8.98 $807,651 - $955,561	106,410 Added 7.28%	1,567,624 $14.1 Million
Q1 2019 May 03, 2019	BUY	$8.23 - $10.96 $662,630 - $882,433	80,514 Added 5.83%	1,461,214 $12.2 Million
Q4 2018 Feb 13, 2019	BUY	$7.7 - $11.04 $2.11 Million - $3.03 Million	274,205 Added 24.78%	1,380,700 $11.1 Million
Q3 2018 Nov 06, 2018	BUY	$10.82 - $15.02 $129,223 - $179,383	11,943 Added 1.09%	1,106,495 $12.4 Million
Q2 2018 Aug 08, 2018	BUY	$13.35 - $15.78 $4.28 Million - $5.06 Million	320,839 Added 41.47%	1,094,552 $15.6 Million
Q1 2018 May 09, 2018	BUY	$14.38 - $16.66 $11.1 Million - $12.9 Million	773,713 New	773,713 $11.8 Million

Others Institutions Holding NMRK

# of Institutions

292

Shares Held

103M

Call Options Held

52.2K

Put Options Held

12.5K

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 $1.75B
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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Systematic Financial Management LP Newmark Group, Inc. Transaction History