Amundi Rmr Group Inc. Transaction History

Amundi

$253 Billion
Q2 2024

A detailed history of Amundi transactions in Rmr Group Inc. stock. As of the latest transaction made, Amundi holds 1,693 shares of RMR stock, worth $42,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,693

Previous 1,696 0.18%

Holding current value

$42,138

Previous $40,000 5.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.47 - $24.42 $67 - $73	-3 Reduced 0.18%	1,693 $38,000
Q4 2023 Feb 14, 2024	BUY	$21.82 - $28.51 $18,743 - $24,490	859 Added 102.63%	1,696 $47,000
Q2 2023 Aug 14, 2023	SELL	$21.14 - $25.96 $20,569 - $25,259	-973 Reduced 53.76%	837 $19,000
Q1 2023 May 15, 2023	BUY	$24.13 - $31.16 $5,960 - $7,696	247 Added 15.8%	1,810 $47,000
Q4 2022 Feb 14, 2023	BUY	$23.95 - $29.11 $2,203 - $2,678	92 Added 6.25%	1,563 $44,000
Q3 2022 Nov 14, 2022	SELL	$23.11 - $29.59 $3,119 - $3,994	-135 Reduced 8.41%	1,471 $35,000
Q2 2022 Aug 15, 2022	BUY	$26.72 - $31.38 $1,068 - $1,255	40 Added 2.55%	1,606 $46,000
Q1 2022 May 16, 2022	BUY	$28.61 - $36.05 $44,803 - $56,454	1,566 New	1,566 $49,000
Q4 2021 Feb 14, 2022	SELL	$32.67 - $37.55 $1.27 Million - $1.46 Million	-38,775 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$33.2 - $46.34 $1.29 Million - $1.8 Million	38,775 New	38,775 $1.3 Million

Others Institutions Holding RMR

# of Institutions

196

Shares Held

11.6M

Call Options Held

2.3K

Put Options Held

17K

Vanguard Group Inc Valley Forge, PA

2.26M
Shares

$56.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.77M
Shares

$44.1 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

587K
Shares

$14.6 Million
0.05% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

528K
Shares

$13.1 Million
0.03% of portfolio
Royce & Associates LP

494K
Shares

$12.3 Million
0.11% 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 $386M
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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