Alliancebernstein L.P. Rmr Group Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Rmr Group Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 14,997 shares of RMR stock, worth $290,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,997

Previous 14,997 -0.0%

Holding current value

$290,041

Previous $338,000 12.43%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.47 - $24.42 $74,825 - $81,318	3,330 Added 28.54%	14,997 $338,000
Q1 2024 May 14, 2024	SELL	$22.74 - $28.62 $21,603 - $27,189	-950 Reduced 7.53%	11,667 $280,000
Q4 2023 Feb 14, 2024	SELL	$21.82 - $28.51 $1,527 - $1,995	-70 Reduced 0.55%	12,617 $356,000
Q3 2023 Nov 14, 2023	SELL	$22.32 - $25.76 $41,961 - $48,428	-1,880 Reduced 12.91%	12,687 $311,000
Q2 2023 Aug 15, 2023	BUY	$21.14 - $25.96 $54,329 - $66,717	2,570 Added 21.42%	14,567 $337,000
Q1 2023 May 15, 2023	SELL	$24.13 - $31.16 $14,478 - $18,696	-600 Reduced 4.76%	11,997 $314,000
Q4 2022 Feb 14, 2023	BUY	$23.95 - $29.11 $28,740 - $34,932	1,200 Added 10.53%	12,597 $355,000
Q3 2022 Nov 15, 2022	BUY	$23.11 - $29.59 $2,311 - $2,959	100 Added 0.89%	11,397 $270,000
Q2 2022 Aug 15, 2022	BUY	$26.72 - $31.38 $112,224 - $131,796	4,200 Added 59.18%	11,297 $320,000
Q1 2022 May 13, 2022	SELL	$28.61 - $36.05 $17,166 - $21,630	-600 Reduced 7.8%	7,097 $221,000
Q4 2021 Feb 14, 2022	SELL	$32.67 - $37.55 $686,298 - $788,812	-21,007 Reduced 73.18%	7,697 $267,000
Q3 2021 Nov 10, 2021	BUY	$33.2 - $46.34 $578,543 - $807,520	17,426 Added 154.51%	28,704 $960,000
Q2 2021 Jul 30, 2021	SELL	$37.82 - $42.01 $30,256 - $33,608	-800 Reduced 6.62%	11,278 $436,000
Q1 2021 May 06, 2021	SELL	$36.57 - $43.78 $234,559 - $280,804	-6,414 Reduced 34.69%	12,078 $493,000
Q4 2020 Feb 08, 2021	SELL	$26.46 - $40.45 $38,287 - $58,531	-1,447 Reduced 7.26%	18,492 $714,000
Q3 2020 Nov 12, 2020	SELL	$25.94 - $30.93 $126,146 - $150,412	-4,863 Reduced 19.61%	19,939 $548,000
Q2 2020 Aug 13, 2020	BUY	$23.76 - $34.48 $49,183 - $71,373	2,070 Added 9.11%	24,802 $731,000
Q1 2020 May 14, 2020	SELL	$22.68 - $46.53 $907,925 - $1.86 Million	-40,032 Reduced 63.78%	22,732 $613,000
Q4 2019 Feb 18, 2020	SELL	$43.78 - $48.95 $52,536 - $58,740	-1,200 Reduced 1.88%	62,764 $2.87 Million
Q3 2019 Nov 14, 2019	BUY	$43.34 - $50.19 $570,007 - $660,098	13,152 Added 25.88%	63,964 $2.91 Million
Q2 2019 Aug 14, 2019	BUY	$42.14 - $63.88 $88,494 - $134,148	2,100 Added 4.31%	50,812 $2.39 Million
Q1 2019 May 14, 2019	SELL	$52.96 - $76.42 $37,336 - $53,876	-705 Reduced 1.43%	48,712 $2.97 Million
Q4 2018 Feb 13, 2019	BUY	$52.57 - $92.59 $52,832 - $93,052	1,005 Added 2.08%	49,417 $2.62 Million
Q3 2018 Nov 08, 2018	BUY	$79.25 - $97.3 $87,175 - $107,030	1,100 Added 2.32%	48,412 $4.49 Million
Q2 2018 Aug 13, 2018	BUY	$69.5 - $82.2 $431,595 - $510,462	6,210 Added 15.11%	47,312 $3.71 Million
Q1 2018 May 14, 2018	BUY	$56.1 - $72.45 $22,440 - $28,980	400 Added 0.98%	41,102 $2.88 Million
Q4 2017 Feb 13, 2018	BUY	$51.65 - $62.1 $67,145 - $80,730	1,300 Added 3.3%	40,702 $2.41 Million
Q3 2017 Nov 13, 2017	BUY	$44.85 - $52.15 $1.77 Million - $2.05 Million	39,402	39,402 $2.02 Million

Others Institutions Holding RMR

# of Institutions

188

Shares Held

12.1M

Call Options Held

3.3K

Put Options Held

5.1K

View Full List

About RMR GROUP INC.

Ticker RMR
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 15,500,700
Market Cap $300M
Description
The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides business and property management services in the United States. The company provides management services to its four publicly traded real estate investment trusts and three real estate operating companies. It also provides investment advisory services. The company was former...

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Alliancebernstein L.P. Rmr Group Inc. Transaction History