Nuveen Asset Management, LLC Newmark Group, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Newmark Group, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,477,598 shares of NMRK stock, worth $17.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,477,598

Previous 860,878 71.64%

Holding current value

$17.7 Million

Previous $8.81 Million 160.58%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.84 - $15.9 $6.07 Million - $9.81 Million	616,720 Added 71.64%	1,477,598 $22.9 Million
Q2 2024 Aug 09, 2024	BUY	$9.51 - $11.22 $4.24 Million - $5 Million	445,589 Added 107.3%	860,878 $8.81 Million
Q1 2024 May 13, 2024	SELL	$9.54 - $11.33 $5.73 Million - $6.8 Million	-600,390 Reduced 59.11%	415,289 $4.61 Million
Q4 2023 Feb 14, 2024	BUY	$5.26 - $11.13 $3.19 Million - $6.75 Million	606,299 Added 148.1%	1,015,679 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$6.08 - $7.89 $28,320 - $36,751	-4,658 Reduced 1.13%	409,380 $2.63 Million
Q1 2023 May 15, 2023	SELL	$6.45 - $9.08 $268,829 - $378,445	-41,679 Reduced 9.15%	414,038 $2.93 Million
Q4 2022 Feb 14, 2023	SELL	$7.5 - $9.36 $2.33 Million - $2.91 Million	-311,316 Reduced 40.59%	455,717 $3.63 Million
Q3 2022 Nov 14, 2022	SELL	$7.96 - $11.7 $4.82 Million - $7.09 Million	-606,067 Reduced 44.14%	767,033 $6.18 Million
Q2 2022 Aug 15, 2022	BUY	$8.81 - $16.1 $630,355 - $1.15 Million	71,550 Added 5.5%	1,373,100 $13.3 Million
Q1 2022 May 16, 2022	SELL	$14.57 - $18.43 $853,510 - $1.08 Million	-58,580 Reduced 4.31%	1,301,550 $20.4 Million
Q4 2021 Feb 14, 2022	SELL	$14.28 - $18.7 $1.06 Million - $1.39 Million	-74,220 Reduced 5.17%	1,360,130 $21.7 Million
Q3 2021 Nov 12, 2021	BUY	$11.14 - $14.53 $2.9 Million - $3.78 Million	260,094 Added 22.15%	1,434,350 $20.5 Million
Q2 2021 Aug 16, 2021	BUY	$10.37 - $13.46 $406,327 - $527,403	39,183 Added 3.45%	1,174,256 $14.1 Million
Q1 2021 May 17, 2021	SELL	$6.76 - $11.21 $767,976 - $1.27 Million	-113,606 Reduced 9.1%	1,135,073 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$4.34 - $7.76 $464 - $830	107 Added 0.01%	1,248,679 $9.1 Million
Q3 2020 Nov 16, 2020	SELL	$3.96 - $4.76 $101,728 - $122,279	-25,689 Reduced 2.02%	1,248,572 $5.39 Million
Q2 2020 Aug 14, 2020	SELL	$2.87 - $6.58 $45,808 - $105,023	-15,961 Reduced 1.24%	1,274,261 $6.19 Million
Q1 2020 May 14, 2020	SELL	$2.5 - $12.84 $1.05 Million - $5.4 Million	-420,808 Reduced 24.59%	1,290,222 $5.48 Million
Q4 2019 Feb 14, 2020	BUY	$8.67 - $13.7 $263,047 - $415,658	30,340 Added 1.81%	1,711,030 $23 Million
Q3 2019 Nov 14, 2019	BUY	$8.18 - $10.37 $262,553 - $332,845	32,097 Added 1.95%	1,680,690 $15.2 Million
Q2 2019 Aug 15, 2019	BUY	$7.59 - $8.98 $12.5 Million - $14.8 Million	1,648,593 New	1,648,593 $14.8 Million

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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Nuveen Asset Management, LLC Newmark Group, Inc. Transaction History