American International Group, Inc. Rmr Group Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$22.74 - $28.62 $1,478 - $1,860	-65 Reduced 0.85%	7,590 $182,000
Q4 2023 Feb 13, 2024	SELL	$21.82 - $28.51 $676 - $883	-31 Reduced 0.4%	7,655 $216,000
Q3 2023 Nov 13, 2023	BUY	$22.32 - $25.76 $6,093 - $7,032	273 Added 3.68%	7,686 $188,000
Q2 2023 Aug 04, 2023	BUY	$21.14 - $25.96 $549 - $674	26 Added 0.35%	7,413 $171,000
Q1 2023 May 12, 2023	BUY	$24.13 - $31.16 $3,547 - $4,580	147 Added 2.03%	7,387 $193,000
Q4 2022 Feb 10, 2023	SELL	$23.95 - $29.11 $622 - $756	-26 Reduced 0.36%	7,240 $204,000
Q3 2022 Nov 14, 2022	BUY	$23.11 - $29.59 $2,380 - $3,047	103 Added 1.44%	7,266 $172,000
Q2 2022 Aug 12, 2022	SELL	$26.72 - $31.38 $11,062 - $12,991	-414 Reduced 5.46%	7,163 $203,000
Q1 2022 May 13, 2022	SELL	$28.61 - $36.05 $15,249 - $19,214	-533 Reduced 6.57%	7,577 $236,000
Q4 2021 Feb 11, 2022	SELL	$32.67 - $37.55 $7,938 - $9,124	-243 Reduced 2.91%	8,110 $281,000
Q3 2021 Nov 12, 2021	SELL	$33.2 - $46.34 $6,573 - $9,175	-198 Reduced 2.32%	8,353 $279,000
Q2 2021 Aug 13, 2021	SELL	$37.82 - $42.01 $534,094 - $593,265	-14,122 Reduced 62.29%	8,551 $330,000
Q1 2021 May 07, 2021	SELL	$36.57 - $43.78 $66,191 - $79,241	-1,810 Reduced 7.39%	22,673 $925,000
Q4 2020 Feb 12, 2021	BUY	$26.46 - $40.45 $407,219 - $622,525	15,390 Added 169.25%	24,483 $946,000
Q3 2020 Nov 04, 2020	SELL	$25.94 - $30.93 $5,369 - $6,402	-207 Reduced 2.23%	9,093 $250,000
Q2 2020 Aug 12, 2020	BUY	$23.76 - $34.48 $7,745 - $11,240	326 Added 3.63%	9,300 $274,000
Q1 2020 May 04, 2020	SELL	$22.68 - $46.53 $11,770 - $24,149	-519 Reduced 5.47%	8,974 $242,000
Q4 2019 Feb 05, 2020	SELL	$43.78 - $48.95 $3,502 - $3,916	-80 Reduced 0.84%	9,493 $433,000
Q3 2019 Nov 08, 2019	BUY	$43.34 - $50.19 $217,913 - $252,355	5,028 Added 110.63%	9,573 $435,000
Q2 2019 Aug 13, 2019	BUY	$42.14 - $63.88 $2,233 - $3,385	53 Added 1.18%	4,545 $214,000
Q1 2019 May 06, 2019	SELL	$52.96 - $76.42 $7,679 - $11,080	-145 Reduced 3.13%	4,492 $274,000
Q4 2018 Feb 13, 2019	SELL	$52.57 - $92.59 $1,892 - $3,333	-36 Reduced 0.77%	4,637 $246,000
Q3 2018 Nov 09, 2018	BUY	$79.25 - $97.3 $6,657 - $8,173	84 Added 1.83%	4,673 $434,000
Q2 2018 Aug 08, 2018	BUY	$69.5 - $82.2 $6,811 - $8,055	98 Added 2.18%	4,589 $360,000
Q1 2018 May 07, 2018	SELL	$56.1 - $72.45 $13,576 - $17,532	-242 Reduced 5.11%	4,491 $314,000
Q4 2017 Feb 09, 2018	BUY	$51.65 - $62.1 $1,187 - $1,428	23 Added 0.49%	4,733 $281,000
Q3 2017 Nov 09, 2017	BUY	$44.85 - $52.15 $211,243 - $245,626	4,710	4,710 $242,000

Others Institutions Holding RMR

# of Institutions

189

Shares Held

12M

Call Options Held

3.3K

Put Options Held

5.1K

Vanguard Group Inc Valley Forge, PA

2.28M
Shares

$50.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.77M
Shares

$39 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

825K
Shares

$18.2 Million
0.07% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

529K
Shares

$11.6 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

527K
Shares

$11.6 Million
0.0% of portfolio

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 $341M
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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