Manufacturers Life Insurance Company, The Re/Max Holdings, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$21.9 - $27.39 $178,988 - $223,858	-8,173 Closed	0 $0
Q1 2022 Aug 11, 2023	BUY	$27.73 - $31.66 $226,637 - $258,757	8,173 New	8,173 $226,000
Q1 2022 May 20, 2022	SELL	$27.73 - $31.66 $60,562 - $69,145	-2,184 Reduced 21.09%	8,173 $227,000
Q4 2021 Feb 16, 2022	BUY	$26.61 - $32.56 $2,900 - $3,549	109 Added 1.06%	10,357 $316,000
Q3 2021 Nov 12, 2021	SELL	$31.16 - $35.06 $22,622 - $25,453	-726 Reduced 6.62%	10,248 $319,000
Q2 2021 Aug 12, 2021	BUY	$32.71 - $41.47 $20,345 - $25,794	622 Added 6.01%	10,974 $366,000
Q1 2021 May 03, 2021	SELL	$34.93 - $43.22 $21,202 - $26,234	-607 Reduced 5.54%	10,352 $408,000
Q4 2020 Feb 12, 2021	BUY	$30.0 - $38.38 $5,010 - $6,409	167 Added 1.55%	10,959 $398,000
Q2 2020 Aug 10, 2020	SELL	$16.7 - $35.13 $15,748 - $33,127	-943 Reduced 8.04%	10,792 $332,000
Q1 2020 May 15, 2020	BUY	$14.41 - $40.57 $12,450 - $35,052	864 Added 7.95%	11,735 $257,000
Q4 2019 Feb 14, 2020	SELL	$30.07 - $39.07 $15,455 - $20,081	-514 Reduced 4.51%	10,871 $418,000
Q2 2019 Aug 14, 2019	SELL	$28.72 - $43.91 $12,780 - $19,539	-445 Reduced 3.76%	11,385 $350,000
Q1 2019 May 13, 2019	BUY	$31.24 - $41.72 $369,569 - $493,547	11,830 New	11,830 $456,000
Q4 2018 Feb 14, 2019	SELL	$28.23 - $43.85 $327,157 - $508,177	-11,589 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$42.85 - $56.25 $63,160 - $82,912	-1,474 Reduced 11.28%	11,589 $514,000
Q2 2018 Aug 14, 2018	SELL	$52.1 - $60.45 $3,699 - $4,291	-71 Reduced 0.54%	13,063 $685,000
Q1 2018 May 15, 2018	SELL	$45.4 - $60.9 $19,476 - $26,126	-429 Reduced 3.16%	13,134 $795,000
Q4 2017 Feb 08, 2018	BUY	$46.3 - $67.2 $5,648 - $8,198	122 Added 0.91%	13,563 $658,000
Q3 2017 Nov 14, 2017	BUY	$58.15 - $64.6 $781,594 - $868,288	13,441	13,441 $854,000

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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