Bank Of America Corp Rmr Group Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Rmr Group Inc. stock. As of the latest transaction made, Bank Of America Corp holds 21,371 shares of RMR stock, worth $391,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,371

Previous 20,182 5.89%

Holding current value

$391,730

Previous $456,000 18.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.48 - $26.2 $26,728 - $31,151	1,189 Added 5.89%	21,371 $542,000
Q2 2024 Aug 14, 2024	BUY	$22.47 - $24.42 $99,856 - $108,522	4,444 Added 28.24%	20,182 $456,000
Q1 2024 May 15, 2024	SELL	$22.74 - $28.62 $229,014 - $288,232	-10,071 Reduced 39.02%	15,738 $377,000
Q4 2023 Feb 14, 2024	SELL	$21.82 - $28.51 $101,004 - $131,972	-4,629 Reduced 15.21%	25,809 $728,000
Q2 2023 Aug 14, 2023	BUY	$21.14 - $25.96 $51,475 - $63,212	2,435 Added 8.7%	30,438 $705,000
Q1 2023 May 12, 2023	SELL	$24.13 - $31.16 $529,774 - $684,117	-21,955 Reduced 43.95%	28,003 $734,000
Q4 2022 Feb 10, 2023	BUY	$23.95 - $29.11 $644,255 - $783,059	26,900 Added 116.66%	49,958 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$23.11 - $29.59 $44,995 - $57,611	1,947 Added 9.22%	23,058 $547,000
Q2 2022 Aug 12, 2022	BUY	$26.72 - $31.38 $53,627 - $62,979	2,007 Added 10.51%	21,111 $598,000
Q1 2022 May 16, 2022	SELL	$28.61 - $36.05 $82,940 - $104,508	-2,899 Reduced 13.18%	19,104 $593,000
Q4 2021 Feb 08, 2022	BUY	$32.67 - $37.55 $123,982 - $142,502	3,795 Added 20.84%	22,003 $762,000
Q3 2021 Nov 15, 2021	SELL	$33.2 - $46.34 $77,522 - $108,203	-2,335 Reduced 11.37%	18,208 $609,000
Q2 2021 Sep 13, 2021	BUY	$37.82 - $42.01 $776,936 - $863,011	20,543 New	20,543 $795,000

Others Institutions Holding RMR

# of Institutions

183

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 $284M
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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Bank Of America Corp Rmr Group Inc. Transaction History