Ubs Group Ag Newmark Group, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Newmark Group, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 106,555 shares of NMRK stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,555

Previous 84,135 26.65%

Holding current value

$1.32 Million

Previous $860,000 92.33%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.84 - $15.9 $220,612 - $356,478	22,420 Added 26.65%	106,555 $1.65 Million
Q2 2024 Aug 13, 2024	SELL	$9.51 - $11.22 $1.2 Million - $1.41 Million	-125,798 Reduced 59.92%	84,135 $860,000
Q1 2024 May 13, 2024	SELL	$9.54 - $11.33 $211,387 - $251,050	-22,158 Reduced 9.55%	209,933 $2.33 Million
Q4 2023 Feb 09, 2024	BUY	$5.26 - $11.13 $436,827 - $924,313	83,047 Added 55.72%	232,091 $2.54 Million
Q3 2023 Nov 09, 2023	BUY	$6.08 - $7.89 $205,917 - $267,218	33,868 Added 29.41%	149,044 $958,000
Q2 2023 Aug 11, 2023	BUY	$5.18 - $7.12 $199,440 - $274,134	38,502 Added 50.22%	115,176 $716,000
Q1 2023 May 12, 2023	BUY	$6.45 - $9.08 $222,815 - $313,668	34,545 Added 82.0%	76,674 $542,000
Q4 2022 Feb 08, 2023	BUY	$7.5 - $9.36 $129,120 - $161,141	17,216 Added 69.1%	42,129 $335,000
Q3 2022 Nov 10, 2022	BUY	$7.96 - $11.7 $13,380 - $19,667	1,681 Added 7.24%	24,913 $201,000
Q2 2022 Aug 10, 2022	SELL	$8.81 - $16.1 $234,768 - $429,032	-26,648 Reduced 53.42%	23,232 $225,000
Q1 2022 May 16, 2022	SELL	$14.57 - $18.43 $159,803 - $202,140	-10,968 Reduced 18.03%	49,880 $794,000
Q4 2021 Feb 14, 2022	BUY	$14.28 - $18.7 $249,571 - $326,819	17,477 Added 40.3%	60,848 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$11.14 - $14.53 $9,201 - $12,001	826 Added 1.94%	43,371 $621,000
Q2 2021 Aug 13, 2021	BUY	$10.37 - $13.46 $95,020 - $123,333	9,163 Added 27.45%	42,545 $511,000
Q1 2021 May 12, 2021	BUY	$6.76 - $11.21 $4,123 - $6,838	610 Added 1.86%	33,382 $334,000
Q4 2020 Feb 11, 2021	SELL	$4.34 - $7.76 $13,614 - $24,343	-3,137 Reduced 8.74%	32,772 $239,000
Q3 2020 Nov 12, 2020	SELL	$3.96 - $4.76 $520,945 - $626,187	-131,552 Reduced 78.56%	35,909 $155,000
Q2 2020 Jul 31, 2020	BUY	$2.87 - $6.58 $95,499 - $218,949	33,275 Added 24.8%	167,461 $814,000
Q1 2020 May 01, 2020	SELL	$2.5 - $12.84 $274,842 - $1.41 Million	-109,937 Reduced 45.03%	134,186 $570,000
Q4 2019 Feb 14, 2020	BUY	$8.67 - $13.7 $366,871 - $579,715	42,315 Added 20.97%	244,123 $3.29 Million
Q3 2019 Nov 14, 2019	BUY	$8.18 - $10.37 $488,108 - $618,788	59,671 Added 41.98%	201,808 $1.83 Million
Q2 2019 Aug 14, 2019	BUY	$7.59 - $8.98 $701,399 - $829,850	92,411 Added 185.84%	142,137 $1.28 Million
Q1 2019 May 14, 2019	SELL	$8.23 - $10.96 $1.38 Million - $1.84 Million	-167,776 Reduced 77.14%	49,726 $415,000
Q4 2018 Feb 14, 2019	BUY	$7.7 - $11.04 $1.61 Million - $2.31 Million	209,321 Added 2558.62%	217,502 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	$10.82 - $15.02 $53,234 - $73,898	4,920 Added 150.87%	8,181 $91,000
Q2 2018 Aug 14, 2018	SELL	$13.35 - $15.78 $2,029 - $2,398	-152 Reduced 4.45%	3,261 $46,000
Q1 2018 May 15, 2018	BUY	$14.38 - $16.66 $49,078 - $56,860	3,413 New	3,413 $52,000

Others Institutions Holding NMRK

# of Institutions

260

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 $1.96B
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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