Bank Of New York Mellon Corp Re/Max Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$17.32 - $21.0 $3.71 Million - $4.49 Million	213,992 New	213,992 $3.99 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $28.09 $166,015 - $254,551	9,062 Added 4.35%	217,584 $4.12 Million
Q2 2022 Aug 15, 2022	BUY	$21.9 - $27.39 $47,413 - $59,299	2,165 Added 1.05%	208,522 $5.11 Million
Q1 2022 May 11, 2022	BUY	$27.73 - $31.66 $208,169 - $237,671	7,507 Added 3.78%	206,357 $5.72 Million
Q4 2021 Feb 11, 2022	SELL	$26.61 - $32.56 $394,865 - $483,157	-14,839 Reduced 6.94%	198,850 $6.06 Million
Q3 2021 Nov 12, 2021	BUY	$31.16 - $35.06 $162,032 - $182,312	5,200 Added 2.49%	213,689 $6.66 Million
Q2 2021 Aug 11, 2021	SELL	$32.71 - $41.47 $425,982 - $540,063	-13,023 Reduced 5.88%	208,489 $6.95 Million
Q1 2021 May 13, 2021	BUY	$34.93 - $43.22 $91,865 - $113,668	2,630 Added 1.2%	221,512 $8.73 Million
Q4 2020 Feb 09, 2021	SELL	$30.0 - $38.38 $389,670 - $498,517	-12,989 Reduced 5.6%	218,882 $7.95 Million
Q3 2020 Nov 12, 2020	SELL	$29.54 - $37.2 $231,711 - $291,796	-7,844 Reduced 3.27%	231,871 $7.59 Million
Q2 2020 Aug 12, 2020	SELL	$16.7 - $35.13 $224,264 - $471,760	-13,429 Reduced 5.3%	239,715 $7.53 Million
Q1 2020 May 06, 2020	SELL	$14.41 - $40.57 $163,726 - $460,956	-11,362 Reduced 4.3%	253,144 $5.55 Million
Q4 2019 Feb 14, 2020	SELL	$30.07 - $39.07 $834,803 - $1.08 Million	-27,762 Reduced 9.5%	264,506 $10.2 Million
Q3 2019 Nov 07, 2019	BUY	$24.98 - $32.44 $368,330 - $478,327	14,745 Added 5.31%	292,268 $9.4 Million
Q2 2019 Aug 12, 2019	SELL	$28.72 - $43.91 $2.27 Million - $3.47 Million	-78,916 Reduced 22.14%	277,523 $8.54 Million
Q1 2019 May 14, 2019	SELL	$31.24 - $41.72 $545,013 - $727,847	-17,446 Reduced 4.67%	356,439 $13.7 Million
Q4 2018 Feb 11, 2019	BUY	$28.23 - $43.85 $157,636 - $244,858	5,584 Added 1.52%	373,885 $11.5 Million
Q3 2018 Nov 09, 2018	SELL	$42.85 - $56.25 $698,840 - $917,381	-16,309 Reduced 4.24%	368,301 $0
Q2 2018 Aug 06, 2018	SELL	$52.1 - $60.45 $213,193 - $247,361	-4,092 Reduced 1.05%	384,610 $20.2 Million
Q1 2018 May 15, 2018	SELL	$45.4 - $60.9 $3.05 Million - $4.09 Million	-67,099 Reduced 14.72%	388,702 $23.5 Million
Q4 2017 Feb 09, 2018	BUY	$46.3 - $67.2 $21.1 Million - $30.6 Million	455,801	455,801 $22.1 Million

Others Institutions Holding RMAX

# of Institutions

120

Shares Held

17M

Call Options Held

65.6K

Put Options Held

3.7K

Magnolia Group, LLC

3.15M
Shares

$37.1 Million
6.81% of portfolio
Black Rock Inc. New York, NY

1.4M
Shares

$16.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.27M
Shares

$15 Million
0.0% of portfolio
Rpd Fund Management LLC New York, NY

1.1M
Shares

$13 Million
26.45% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

788K
Shares

$9.29 Million
0.02% of portfolio

View Full List

About RE/MAX Holdings, Inc.

Ticker RMAX
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 18,770,800
Market Cap $221M
Description
RE/MAX Holdings, Inc. operates as a franchisor of real estate and mortgage brokerage services in the United States, Canada, and internationally. The company operates through three segments: Real Estate, Mortgage, and Marketing Funds. It offers real estate brokerage franchising services under the RE/MAX brand; mortgage brokerage services to real ...

More about RMAX

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