American Century Companies Inc Rmr Group Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Rmr Group Inc. stock. As of the latest transaction made, American Century Companies Inc holds 30,553 shares of RMR stock, worth $659,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,553

Previous 54,914 44.36%

Holding current value

$659,333

Previous $1.24 Million 37.55%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.48 - $26.2 $547,635 - $638,258	-24,361 Reduced 44.36%	30,553 $775,000
Q2 2024 Aug 07, 2024	SELL	$22.47 - $24.42 $307,973 - $334,700	-13,706 Reduced 19.97%	54,914 $1.24 Million
Q1 2024 May 14, 2024	SELL	$22.74 - $28.62 $42,728 - $53,776	-1,879 Reduced 2.67%	68,620 $1.65 Million
Q4 2023 Feb 13, 2024	BUY	$21.82 - $28.51 $1.54 Million - $2.01 Million	70,499 New	70,499 $1.99 Million
Q3 2023 Nov 13, 2023	BUY	$22.32 - $25.76 $441,601 - $509,661	19,785 Added 178.56%	30,865 $756,000
Q2 2023 Aug 14, 2023	BUY	$21.14 - $25.96 $234,231 - $287,636	11,080 New	11,080 $256,000
Q1 2022 May 11, 2022	SELL	$28.61 - $36.05 $273,940 - $345,178	-9,575 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$32.67 - $37.55 $166,780 - $191,692	-5,105 Reduced 34.78%	9,575 $332,000
Q3 2021 Nov 10, 2021	SELL	$33.2 - $46.34 $11,387 - $15,894	-343 Reduced 2.28%	14,680 $491,000
Q2 2021 Aug 05, 2021	SELL	$37.82 - $42.01 $14,258 - $15,837	-377 Reduced 2.45%	15,023 $580,000
Q1 2021 May 14, 2021	BUY	$36.57 - $43.78 $127,921 - $153,142	3,498 Added 29.39%	15,400 $628,000
Q4 2020 Feb 12, 2021	SELL	$26.46 - $40.45 $68,160 - $104,199	-2,576 Reduced 17.79%	11,902 $460,000
Q3 2020 Nov 13, 2020	BUY	$25.94 - $30.93 $69,130 - $82,428	2,665 Added 22.56%	14,478 $398,000
Q2 2020 Aug 13, 2020	BUY	$23.76 - $34.48 $280,676 - $407,312	11,813 New	11,813 $348,000
Q1 2020 May 14, 2020	SELL	$22.68 - $46.53 $675,727 - $1.39 Million	-29,794 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$43.78 - $48.95 $1.49 Million - $1.67 Million	-34,038 Reduced 53.32%	29,794 $1.36 Million
Q3 2019 Nov 13, 2019	BUY	$43.34 - $50.19 $2.45 Million - $2.83 Million	56,472 Added 767.28%	63,832 $2.9 Million
Q2 2019 Aug 14, 2019	BUY	$42.14 - $63.88 $310,150 - $470,156	7,360 New	7,360 $346,000
Q4 2018 Feb 13, 2019	SELL	$52.57 - $92.59 $602,399 - $1.06 Million	-11,459 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$56.1 - $72.45 $22,159 - $28,617	395 Added 3.57%	11,459 $802,000
Q4 2017 Feb 02, 2018	BUY	$51.65 - $62.1 $248,229 - $298,452	4,806 Added 76.8%	11,064 $656,000
Q3 2017 Nov 01, 2017	BUY	$44.85 - $52.15 $280,671 - $326,354	6,258	6,258 $321,000

Others Institutions Holding RMR

# of Institutions

189

Shares Held

12M

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 $335M
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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American Century Companies Inc Rmr Group Inc. Transaction History