Black Rock Inc. Rmr Group Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Rmr Group Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,773,082 shares of RMR stock, worth $36.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,773,082

Previous 1,740,951 1.85%

Holding current value

$36.3 Million

Previous $41.8 Million 4.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.47 - $24.42 $721,983 - $784,639	32,131 Added 1.85%	1,773,082 $40.1 Million
Q1 2024 May 10, 2024	SELL	$22.74 - $28.62 $2.97 Million - $3.74 Million	-130,588 Reduced 6.98%	1,740,951 $41.8 Million
Q4 2023 Feb 13, 2024	SELL	$21.82 - $28.51 $267,491 - $349,504	-12,259 Reduced 0.65%	1,871,539 $52.8 Million
Q3 2023 Nov 13, 2023	SELL	$22.32 - $25.76 $643,507 - $742,686	-28,831 Reduced 1.51%	1,883,798 $46.2 Million
Q2 2023 Aug 11, 2023	SELL	$21.14 - $25.96 $5.69 Million - $6.99 Million	-269,122 Reduced 12.34%	1,912,629 $44.3 Million
Q1 2023 May 12, 2023	SELL	$24.13 - $31.16 $1.94 Million - $2.5 Million	-80,206 Reduced 3.55%	2,181,751 $57.2 Million
Q4 2022 Feb 13, 2023	BUY	$23.95 - $29.11 $18.8 Million - $22.8 Million	783,817 Added 53.03%	2,261,957 $63.9 Million
Q3 2022 Nov 14, 2022	BUY	$23.11 - $29.59 $2.42 Million - $3.1 Million	104,710 Added 7.62%	1,478,140 $35 Million
Q2 2022 Aug 12, 2022	BUY	$26.72 - $31.38 $1.27 Million - $1.49 Million	47,631 Added 3.59%	1,373,430 $38.9 Million
Q1 2022 May 12, 2022	BUY	$28.61 - $36.05 $138,615 - $174,662	4,845 Added 0.37%	1,325,799 $41.2 Million
Q4 2021 Feb 10, 2022	SELL	$32.67 - $37.55 $1.33 Million - $1.53 Million	-40,790 Reduced 3.0%	1,320,954 $45.8 Million
Q3 2021 Nov 09, 2021	SELL	$33.2 - $46.34 $2.14 Million - $2.98 Million	-64,349 Reduced 4.51%	1,361,744 $45.6 Million
Q2 2021 Aug 11, 2021	BUY	$37.82 - $42.01 $53.9 Million - $59.9 Million	1,426,093 New	1,426,093 $55.1 Million

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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