Ubs Asset Management Americas Inc Newmark Group, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Newmark Group, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 265,296 shares of NMRK stock, worth $3.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

265,296

Previous 293,053 9.47%

Holding current value

$3.91 Million

Previous $3 Million 37.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.84 - $15.9 $273,128 - $441,336	-27,757 Reduced 9.47%	265,296 $4.12 Million
Q2 2024 Aug 13, 2024	BUY	$9.51 - $11.22 $1.26 Million - $1.48 Million	132,031 Added 82.0%	293,053 $3 Million
Q1 2024 May 15, 2024	SELL	$9.54 - $11.33 $104,825 - $124,494	-10,988 Reduced 6.39%	161,022 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$5.26 - $11.13 $12,855 - $27,201	2,444 Added 1.44%	172,010 $1.89 Million
Q3 2023 Nov 13, 2023	BUY	$6.08 - $7.89 $61,462 - $79,760	10,109 Added 6.34%	169,566 $1.09 Million
Q1 2023 May 15, 2023	BUY	$6.45 - $9.08 $55,315 - $77,870	8,576 Added 5.68%	159,457 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$7.96 - $11.7 $405,195 - $595,576	-50,904 Reduced 25.23%	150,881 $1.22 Million
Q2 2022 Aug 12, 2022	SELL	$8.81 - $16.1 $41,415 - $75,686	-4,701 Reduced 2.28%	201,785 $1.95 Million
Q1 2022 May 16, 2022	BUY	$14.57 - $18.43 $510,853 - $646,192	35,062 Added 20.45%	206,486 $3.29 Million
Q4 2021 Feb 14, 2022	BUY	$14.28 - $18.7 $592,034 - $775,283	41,459 Added 31.9%	171,424 $3.21 Million
Q3 2021 Nov 15, 2021	BUY	$11.14 - $14.53 $15,172 - $19,789	1,362 Added 1.06%	129,965 $1.86 Million
Q2 2021 Aug 16, 2021	BUY	$10.37 - $13.46 $105,110 - $136,430	10,136 Added 8.56%	128,603 $1.54 Million
Q1 2021 May 14, 2021	SELL	$6.76 - $11.21 $75,049 - $124,453	-11,102 Reduced 8.57%	118,467 $1.19 Million
Q4 2020 Mar 01, 2021	SELL	$4.34 - $7.76 $56,420 - $100,880	-13,000 Reduced 9.12%	129,569 $944,000
Q3 2020 Nov 13, 2020	SELL	$3.96 - $4.76 $5,500 - $6,611	-1,389 Reduced 0.96%	142,569 $615,000
Q2 2020 Aug 14, 2020	BUY	$2.87 - $6.58 $50,021 - $114,682	17,429 Added 13.77%	143,958 $699,000
Q1 2020 May 15, 2020	BUY	$2.5 - $12.84 $21,502 - $110,436	8,601 Added 7.29%	126,529 $537,000
Q4 2019 Feb 14, 2020	BUY	$8.67 - $13.7 $174,475 - $275,698	20,124 Added 20.58%	117,928 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$8.18 - $10.37 $185,293 - $234,901	22,652 Added 30.14%	97,804 $886,000
Q2 2019 Aug 15, 2019	SELL	$7.59 - $8.98 $245,764 - $290,772	-32,380 Reduced 30.11%	75,152 $0
Q1 2019 May 14, 2019	BUY	$8.23 - $10.96 $30,500 - $40,617	3,706 Added 3.57%	107,532 $0
Q4 2018 Feb 13, 2019	BUY	$7.7 - $11.04 $799,460 - $1.15 Million	103,826 New	103,826 $832,000
Q3 2018 Nov 14, 2018	SELL	$10.82 - $15.02 $188,570 - $261,768	-17,428 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$13.35 - $15.78 $232,663 - $275,013	17,428 New	17,428 $0

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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Ubs Asset Management Americas Inc Newmark Group, Inc. Transaction History