Credit Suisse Ag Rmr Group Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Rmr Group Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 43,108 shares of RMR stock, worth $882,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,108

Previous 43,109 0.0%

Holding current value

$882,851

Previous $1.22 Million 14.97%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$22.74 - $28.62 $22 - $28	-1 Reduced -0.0%	43,108 $1.03 Million
Q4 2023 Feb 08, 2024	BUY	$21.82 - $28.51 $159,002 - $207,752	7,287 Added 20.34%	43,109 $1.22 Million
Q3 2023 Nov 13, 2023	BUY	$22.32 - $25.76 $110,059 - $127,022	4,931 Added 15.96%	35,822 $878,000
Q2 2023 Aug 11, 2023	BUY	$21.14 - $25.96 $54,160 - $66,509	2,562 Added 9.04%	30,891 $715,000
Q1 2023 May 10, 2023	BUY	$24.13 - $31.16 $54,582 - $70,483	2,262 Added 8.68%	28,329 $743,000
Q4 2022 Feb 13, 2023	BUY	$23.95 - $29.11 $174,116 - $211,629	7,270 Added 38.68%	26,067 $736,000
Q3 2022 Nov 10, 2022	BUY	$23.11 - $29.59 $1,663 - $2,130	72 Added 0.38%	18,797 $445,000
Q2 2022 Aug 12, 2022	SELL	$26.72 - $31.38 $17,341 - $20,365	-649 Reduced 3.35%	18,725 $530,000
Q1 2022 May 16, 2022	BUY	$28.61 - $36.05 $13,646 - $17,195	477 Added 2.52%	19,374 $602,000
Q4 2021 Feb 14, 2022	SELL	$32.67 - $37.55 $102,420 - $117,719	-3,135 Reduced 14.23%	18,897 $656,000
Q3 2021 Nov 12, 2021	BUY	$33.2 - $46.34 $28,718 - $40,084	865 Added 4.09%	22,032 $737,000
Q2 2021 Aug 16, 2021	BUY	$37.82 - $42.01 $117,733 - $130,777	3,113 Added 17.24%	21,167 $818,000
Q1 2021 May 14, 2021	SELL	$36.57 - $43.78 $176,340 - $211,107	-4,822 Reduced 21.08%	18,054 $737,000
Q4 2020 Feb 12, 2021	BUY	$26.46 - $40.45 $71,230 - $108,891	2,692 Added 13.34%	22,876 $884,000
Q3 2020 Nov 13, 2020	SELL	$25.94 - $30.93 $44,538 - $53,106	-1,717 Reduced 7.84%	20,184 $554,000
Q2 2020 Aug 12, 2020	BUY	$23.76 - $34.48 $142,013 - $206,086	5,977 Added 37.53%	21,901 $645,000
Q1 2020 May 13, 2020	BUY	$22.68 - $46.53 $90,856 - $186,399	4,006 Added 33.61%	15,924 $429,000
Q4 2019 Feb 12, 2020	SELL	$43.78 - $48.95 $125,167 - $139,948	-2,859 Reduced 19.35%	11,918 $544,000
Q3 2019 Nov 12, 2019	BUY	$43.34 - $50.19 $216,960 - $251,251	5,006 Added 51.23%	14,777 $672,000
Q2 2019 Aug 14, 2019	BUY	$42.14 - $63.88 $95,404 - $144,624	2,264 Added 30.16%	9,771 $458,000
Q1 2019 May 14, 2019	SELL	$52.96 - $76.42 $279,522 - $403,344	-5,278 Reduced 41.28%	7,507 $458,000
Q4 2018 Feb 13, 2019	SELL	$52.57 - $92.59 $1,524 - $2,685	-29 Reduced 0.23%	12,785 $678,000
Q3 2018 Nov 13, 2018	BUY	$79.25 - $97.3 $107,621 - $132,133	1,358 Added 11.85%	12,814 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	$69.5 - $82.2 $157,487 - $186,265	-2,266 Reduced 16.51%	11,456 $899,000
Q1 2018 May 15, 2018	BUY	$56.1 - $72.45 $6,283 - $8,114	112 Added 0.82%	13,722 $959,000
Q4 2017 Feb 14, 2018	BUY	$51.65 - $62.1 $33,520 - $40,302	649 Added 5.01%	13,610 $806,000
Q3 2017 Nov 14, 2017	BUY	$44.85 - $52.15 $46,374 - $53,923	1,034 Added 8.67%	12,961 $667,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,927	11,927 $580,000

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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