American Century Companies Inc Newmark Group, Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Newmark Group, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 1,466,352 shares of NMRK stock, worth $17.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,466,352

Previous 1,570,463 6.63%

Holding current value

$17.5 Million

Previous $16.1 Million 41.75%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.84 - $15.9 $1.02 Million - $1.66 Million	-104,111 Reduced 6.63%	1,466,352 $22.8 Million
Q2 2024 Aug 07, 2024	SELL	$9.51 - $11.22 $3.02 Million - $3.56 Million	-317,491 Reduced 16.82%	1,570,463 $16.1 Million
Q1 2024 May 14, 2024	SELL	$9.54 - $11.33 $2.23 Million - $2.64 Million	-233,445 Reduced 11.0%	1,887,954 $20.9 Million
Q4 2023 Feb 13, 2024	BUY	$5.26 - $11.13 $11.2 Million - $23.6 Million	2,121,399 New	2,121,399 $23.3 Million
Q3 2023 Nov 13, 2023	BUY	$6.08 - $7.89 $8.17 Million - $10.6 Million	1,344,514 Added 410.2%	1,672,287 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$5.18 - $7.12 $994,435 - $1.37 Million	191,976 Added 141.37%	327,773 $2.04 Million
Q1 2023 May 11, 2023	BUY	$6.45 - $9.08 $875,890 - $1.23 Million	135,797 New	135,797 $961,000
Q2 2022 Aug 12, 2022	SELL	$8.81 - $16.1 $17.1 Million - $31.2 Million	-1,940,151 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$14.57 - $18.43 $14.3 Million - $18.1 Million	-983,868 Reduced 33.65%	1,940,151 $30.9 Million
Q4 2021 Feb 07, 2022	BUY	$14.28 - $18.7 $4.85 Million - $6.35 Million	339,367 Added 13.13%	2,924,019 $54.7 Million
Q3 2021 Nov 10, 2021	BUY	$11.14 - $14.53 $7.05 Million - $9.19 Million	632,707 Added 32.41%	2,584,652 $37 Million
Q2 2021 Aug 05, 2021	BUY	$10.37 - $13.46 $20.1 Million - $26.1 Million	1,941,716 Added 18982.46%	1,951,945 $23.4 Million
Q1 2021 May 14, 2021	BUY	$6.76 - $11.21 $69,148 - $114,667	10,229 New	10,229 $102,000
Q3 2020 Nov 13, 2020	SELL	$3.96 - $4.76 $265,668 - $319,338	-67,088 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$2.87 - $6.58 $109,906 - $251,981	-38,295 Reduced 36.34%	67,088 $326,000
Q1 2020 May 14, 2020	BUY	$2.5 - $12.84 $2,790 - $14,329	1,116 Added 1.07%	105,383 $448,000
Q4 2019 Feb 12, 2020	SELL	$8.67 - $13.7 $2.45 Million - $3.87 Million	-282,333 Reduced 73.03%	104,267 $1.4 Million
Q3 2019 Nov 13, 2019	BUY	$8.18 - $10.37 $727,594 - $922,390	88,948 Added 29.88%	386,600 $3.5 Million
Q2 2019 Aug 14, 2019	BUY	$7.59 - $8.98 $2.18 Million - $2.58 Million	286,777 Added 2637.03%	297,652 $2.67 Million
Q4 2018 Feb 13, 2019	SELL	$7.7 - $11.04 $374,343 - $536,720	-48,616 Reduced 81.72%	10,875 $87,000
Q3 2018 Nov 02, 2018	BUY	$10.82 - $15.02 $145,052 - $201,358	13,406 Added 29.09%	59,491 $666,000
Q2 2018 Aug 08, 2018	BUY	$13.35 - $15.78 $615,234 - $727,221	46,085 New	46,085 $656,000

Others Institutions Holding NMRK

# of Institutions

261

Shares Held

93.1M

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 $1.89B
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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American Century Companies Inc Newmark Group, Inc. Transaction History