Charles Schwab Investment Management Inc Rmr Group Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Rmr Group Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 128,204 shares of RMR stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
128,204
Previous 130,905 2.06%
Holding current value
$2.6 Million
Previous $2.96 Million 9.97%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$22.48 - $26.2 $60,718 - $70,766
-2,701 Reduced 2.06%
128,204 $3.25 Million
Q2 2024

Aug 12, 2024
SELL
$22.47 - $24.42 $7,257 - $7,887
-323 Reduced 0.25%
130,905 $2.96 Million
Q1 2024

May 08, 2024
SELL
$22.74 - $28.62 $2.46 Million - $3.09 Million
-107,990 Reduced 45.14%
131,228 $3.15 Million
Q4 2023

Feb 06, 2024
BUY
$21.82 - $28.51 $856,871 - $1.12 Million
39,270 Added 19.64%
239,218 $6.75 Million
Q3 2023

Nov 08, 2023
BUY
$22.32 - $25.76 $797,873 - $920,842
35,747 Added 21.77%
199,948 $4.9 Million
Q2 2023

Aug 09, 2023
BUY
$21.14 - $25.96 $680,327 - $835,444
32,182 Added 24.38%
164,201 $3.8 Million
Q1 2023

May 11, 2023
BUY
$24.13 - $31.16 $545,796 - $704,808
22,619 Added 20.68%
132,019 $3.46 Million
Q4 2022

Feb 13, 2023
BUY
$23.95 - $29.11 $55,540 - $67,506
2,319 Added 2.17%
109,400 $3.09 Million
Q3 2022

Nov 14, 2022
SELL
$23.11 - $29.59 $35,912 - $45,982
-1,554 Reduced 1.43%
107,081 $2.54 Million
Q2 2022

Aug 15, 2022
SELL
$26.72 - $31.38 $78,690 - $92,414
-2,945 Reduced 2.64%
108,635 $3.08 Million
Q1 2022

May 13, 2022
BUY
$28.61 - $36.05 $84,313 - $106,239
2,947 Added 2.71%
111,580 $3.47 Million
Q4 2021

Feb 11, 2022
BUY
$32.67 - $37.55 $73,670 - $84,675
2,255 Added 2.12%
108,633 $3.77 Million
Q3 2021

Nov 16, 2021
BUY
$33.2 - $46.34 $3,353 - $4,680
101 Added 0.1%
106,378 $3.56 Million
Q2 2021

Aug 16, 2021
BUY
$37.82 - $42.01 $23,524 - $26,130
622 Added 0.59%
106,277 $4.11 Million
Q1 2021

May 17, 2021
BUY
$36.57 - $43.78 $179,960 - $215,441
4,921 Added 4.89%
105,655 $4.31 Million
Q4 2020

Feb 16, 2021
BUY
$26.46 - $40.45 $6,350 - $9,708
240 Added 0.24%
100,734 $3.89 Million
Q3 2020

Nov 13, 2020
SELL
$25.94 - $30.93 $5,188 - $6,186
-200 Reduced 0.2%
100,494 $2.76 Million
Q2 2020

Aug 14, 2020
BUY
$23.76 - $34.48 $119,655 - $173,641
5,036 Added 5.26%
100,694 $2.97 Million
Q1 2020

May 15, 2020
SELL
$22.68 - $46.53 $54,001 - $110,787
-2,381 Reduced 2.43%
95,658 $2.58 Million
Q4 2019

Feb 07, 2020
SELL
$43.78 - $48.95 $318,587 - $356,209
-7,277 Reduced 6.91%
98,039 $4.48 Million
Q3 2019

Nov 08, 2019
BUY
$43.34 - $50.19 $1.26 Million - $1.46 Million
29,152 Added 38.28%
105,316 $4.79 Million
Q2 2019

Aug 09, 2019
SELL
$42.14 - $63.88 $225,280 - $341,502
-5,346 Reduced 6.56%
76,164 $3.58 Million
Q1 2019

May 14, 2019
BUY
$52.96 - $76.42 $2.21 Million - $3.19 Million
41,704 Added 104.77%
81,510 $4.97 Million
Q4 2018

Feb 14, 2019
BUY
$52.57 - $92.59 $2,102 - $3,703
40 Added 0.1%
39,806 $2.11 Million
Q3 2018

Nov 13, 2018
BUY
$79.25 - $97.3 $91,613 - $112,478
1,156 Added 2.99%
39,766 $3.69 Million
Q2 2018

Aug 08, 2018
BUY
$69.5 - $82.2 $157,000 - $185,689
2,259 Added 6.21%
38,610 $3.03 Million
Q1 2018

May 07, 2018
BUY
$56.1 - $72.45 $328,577 - $424,339
5,857 Added 19.21%
36,351 $2.54 Million
Q4 2017

Jan 17, 2018
BUY
$51.65 - $62.1 $64,459 - $77,500
1,248 Added 4.27%
30,494 $1.81 Million
Q3 2017

Nov 13, 2017
BUY
$44.85 - $52.15 $1.31 Million - $1.53 Million
29,246
29,246 $1.5 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.

RMR Quotes by TradingView
  • Ticker RMR
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 15,500,700
  • Market Cap $315M
  • 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...
More about RMR
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