Ameriprise Financial Inc Rmr Group Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Rmr Group Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 39,967 shares of RMR stock, worth $818,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,967

Previous 14,767 170.65%

Holding current value

$818,524

Previous $333,000 204.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.48 - $26.2 $566,496 - $660,240	25,200 Added 170.65%	39,967 $1.01 Million
Q2 2024 Aug 14, 2024	BUY	$22.47 - $24.42 $1,550 - $1,684	69 Added 0.47%	14,767 $333,000
Q1 2024 May 15, 2024	SELL	$22.74 - $28.62 $64,786 - $81,538	-2,849 Reduced 16.24%	14,698 $352,000
Q4 2023 Feb 14, 2024	BUY	$21.82 - $28.51 $382,875 - $500,264	17,547 New	17,547 $495,000
Q2 2023 Aug 14, 2023	BUY	$21.14 - $25.96 $9,872 - $12,123	467 Added 1.14%	41,490 $961,000
Q1 2023 May 15, 2023	BUY	$24.13 - $31.16 $257,853 - $332,975	10,686 Added 35.22%	41,023 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$23.95 - $29.11 $206,592 - $251,102	-8,626 Reduced 22.14%	30,337 $857,000
Q3 2022 Nov 14, 2022	SELL	$23.11 - $29.59 $466,914 - $597,836	-20,204 Reduced 34.15%	38,963 $923,000
Q2 2022 Aug 15, 2022	SELL	$26.72 - $31.38 $21,937 - $25,762	-821 Reduced 1.37%	59,167 $1.68 Million
Q1 2022 May 16, 2022	BUY	$28.61 - $36.05 $378,567 - $477,013	13,232 Added 28.3%	59,988 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$32.67 - $37.55 $615,666 - $707,629	18,845 Added 67.52%	46,756 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$33.2 - $46.34 $332 - $463	10 Added 0.04%	27,911 $933,000
Q2 2021 Aug 16, 2021	BUY	$37.82 - $42.01 $189,062 - $210,007	4,999 Added 21.83%	27,901 $1.08 Million
Q1 2021 May 17, 2021	SELL	$36.57 - $43.78 $163,577 - $195,827	-4,473 Reduced 16.34%	22,902 $936,000
Q4 2020 Feb 12, 2021	BUY	$26.46 - $40.45 $56,545 - $86,441	2,137 Added 8.47%	27,375 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$25.94 - $30.93 $463,910 - $553,152	17,884 Added 243.19%	25,238 $693,000
Q2 2020 Aug 14, 2020	SELL	$23.76 - $34.48 $1.26 Million - $1.84 Million	-53,240 Reduced 87.86%	7,354 $217,000
Q1 2020 May 15, 2020	BUY	$22.68 - $46.53 $770,258 - $1.58 Million	33,962 Added 127.52%	60,594 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$43.78 - $48.95 $162,817 - $182,045	-3,719 Reduced 12.25%	26,632 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$43.34 - $50.19 $2.02 Million - $2.33 Million	-46,502 Reduced 60.51%	30,351 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	$42.14 - $63.88 $814,903 - $1.24 Million	19,338 Added 33.62%	76,853 $3.61 Million
Q1 2019 May 15, 2019	BUY	$52.96 - $76.42 $1.03 Million - $1.49 Million	19,539 Added 51.45%	57,515 $3.51 Million
Q4 2018 Feb 14, 2019	BUY	$52.57 - $92.59 $1.86 Million - $3.28 Million	35,436 Added 1395.12%	37,976 $2.02 Million
Q3 2018 Nov 14, 2018	BUY	$79.25 - $97.3 $201,295 - $247,142	2,540 New	2,540 $235,000

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 $317M
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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Ameriprise Financial Inc Rmr Group Inc. Transaction History