Envestnet Asset Management Inc Rmr Group Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$22.74 - $28.62 $130,777 - $164,593	-5,751 Reduced 26.82%	15,694 $376,000
Q4 2023 Feb 13, 2024	SELL	$21.82 - $28.51 $1,876 - $2,451	-86 Reduced 0.4%	21,445 $605,000
Q3 2023 Nov 13, 2023	BUY	$22.32 - $25.76 $170,078 - $196,291	7,620 Added 54.78%	21,531 $527,000
Q2 2023 Aug 04, 2023	SELL	$21.14 - $25.96 $5.91 Million - $7.25 Million	-279,428 Reduced 95.26%	13,911 $322,000
Q1 2023 May 11, 2023	BUY	$24.13 - $31.16 $6.81 Million - $8.79 Million	282,221 Added 2538.42%	293,339 $7.7 Million
Q4 2022 Feb 07, 2023	BUY	$23.95 - $29.11 $13,172 - $16,010	550 Added 5.2%	11,118 $314,000
Q3 2022 Nov 10, 2022	SELL	$23.11 - $29.59 $41,967 - $53,735	-1,816 Reduced 14.66%	10,568 $250,000
Q2 2022 Aug 03, 2022	BUY	$26.72 - $31.38 $26,212 - $30,783	981 Added 8.6%	12,384 $351,000
Q1 2022 May 04, 2022	SELL	$28.61 - $36.05 $19,111 - $24,081	-668 Reduced 5.53%	11,403 $355,000
Q4 2021 Feb 04, 2022	BUY	$32.67 - $37.55 $394,359 - $453,266	12,071 New	12,071 $419,000
Q2 2021 Aug 04, 2021	SELL	$37.82 - $42.01 $185,091 - $205,596	-4,894 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$36.57 - $43.78 $178,973 - $214,259	4,894 New	4,894 $200,000
Q3 2018 Nov 14, 2018	SELL	$79.25 - $97.3 $3,170 - $3,892	-40 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$69.5 - $82.2 $69 - $82	1 Added 2.56%	40 $3,000
Q1 2018 May 09, 2018	SELL	$56.1 - $72.45 $1,122 - $1,449	-20 Reduced 33.9%	39 $3,000
Q4 2017 Feb 20, 2018	SELL	$51.65 - $62.1 $1,084 - $1,304	-21 Reduced 26.25%	59 $3,000
Q3 2017 Nov 13, 2017	SELL	$44.85 - $52.15 $1,166 - $1,355	-26 Reduced 24.53%	80 $4,000
Q2 2017 Aug 14, 2017	BUY	N/A	106	106 $4,000

Others Institutions Holding RMR

# of Institutions

189

Shares Held

12M

Call Options Held

3.3K

Put Options Held

5.1K

Vanguard Group Inc Valley Forge, PA

2.28M
Shares

$46.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.77M
Shares

$36.3 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

825K
Shares

$16.9 Million
0.07% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

529K
Shares

$10.8 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

527K
Shares

$10.8 Million
0.0% of portfolio

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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