Diversified Trust CO Newmark Group, Inc. Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Newmark Group, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 37,917 shares of NMRK stock, worth $521,737. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,917

Previous 31,573 20.09%

Holding current value

$521,737

Previous $490,000 1.02%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$12.79 - $15.98 $81,139 - $101,377	6,344 Added 20.09%	37,917 $485,000
Q3 2024 Oct 07, 2024	BUY	$9.84 - $15.9 $71,280 - $115,179	7,244 Added 29.78%	31,573 $490,000
Q2 2024 Jul 16, 2024	BUY	$9.51 - $11.22 $10,270 - $12,117	1,080 Added 4.65%	24,329 $248,000
Q1 2024 Apr 18, 2024	BUY	$9.54 - $11.33 $11,447 - $13,596	1,200 Added 5.44%	23,249 $257,000
Q2 2023 Jul 18, 2023	BUY	$5.18 - $7.12 $12,229 - $16,810	2,361 Added 11.99%	22,049 $137,000
Q1 2023 Apr 07, 2023	BUY	$6.45 - $9.08 $26,503 - $37,309	4,109 Added 26.38%	19,688 $139,000
Q4 2022 Jan 17, 2023	SELL	$7.5 - $9.36 $1,185 - $1,478	-158 Reduced 1.0%	15,579 $124,000
Q3 2022 Oct 14, 2022	SELL	$7.96 - $11.7 $212,985 - $313,056	-26,757 Reduced 62.97%	15,737 $127,000
Q1 2022 Apr 07, 2022	BUY	$14.57 - $18.43 $92,621 - $117,159	6,357 Added 17.59%	42,494 $677,000
Q4 2021 Jan 13, 2022	BUY	$14.28 - $18.7 $120,965 - $158,407	8,471 Added 30.62%	36,137 $676,000
Q1 2021 May 10, 2021	SELL	$6.76 - $11.21 $62,421 - $103,513	-9,234 Reduced 25.02%	27,666 $277,000
Q4 2020 Jan 08, 2021	SELL	$4.34 - $7.76 $107,050 - $191,408	-24,666 Reduced 40.06%	36,900 $269,000
Q2 2020 Jul 07, 2020	BUY	$2.87 - $6.58 $83,448 - $191,320	29,076 Added 89.49%	61,566 $299,000
Q4 2019 Jan 09, 2020	BUY	$8.67 - $13.7 $41,824 - $66,088	4,824 Added 17.44%	32,490 $437,000
Q4 2018 Jan 18, 2019	BUY	$7.7 - $11.04 $213,028 - $305,432	27,666 New	27,666 $222,000

Others Institutions Holding NMRK

# of Institutions

262

Shares Held

92.7M

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 $2.17B
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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Diversified Trust CO Newmark Group, Inc. Transaction History