Manufacturers Life Insurance Company, The Rmr Group 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	$26.72 - $31.38 $196,632 - $230,925	-7,359 Closed	0 $0
Q1 2022 Aug 11, 2023	BUY	$28.61 - $36.05 $210,540 - $265,291	7,359 New	7,359 $228,000
Q1 2022 May 20, 2022	SELL	$28.61 - $36.05 $48,780 - $61,465	-1,705 Reduced 18.81%	7,359 $229,000
Q4 2021 Feb 16, 2022	SELL	$32.67 - $37.55 $6,893 - $7,923	-211 Reduced 2.27%	9,064 $314,000
Q3 2021 Nov 12, 2021	SELL	$33.2 - $46.34 $25,862 - $36,098	-779 Reduced 7.75%	9,275 $310,000
Q2 2021 Aug 12, 2021	BUY	$37.82 - $42.01 $25,112 - $27,894	664 Added 7.07%	10,054 $388,000
Q1 2021 May 03, 2021	SELL	$36.57 - $43.78 $12,360 - $14,797	-338 Reduced 3.47%	9,390 $383,000
Q4 2020 Feb 12, 2021	BUY	$26.46 - $40.45 $1,058 - $1,618	40 Added 0.41%	9,728 $376,000
Q2 2020 Aug 10, 2020	SELL	$23.76 - $34.48 $11,975 - $17,377	-504 Reduced 4.95%	9,688 $290,000
Q1 2020 May 15, 2020	BUY	$22.68 - $46.53 $15,082 - $30,942	665 Added 6.98%	10,192 $275,000
Q4 2019 Feb 14, 2020	BUY	$43.78 - $48.95 $24,341 - $27,216	556 Added 6.2%	9,527 $435,000
Q3 2019 Nov 12, 2019	BUY	$43.34 - $50.19 $161,961 - $187,560	3,737 Added 71.4%	8,971 $404,000
Q2 2019 Aug 14, 2019	BUY	$42.14 - $63.88 $220,560 - $334,347	5,234 New	5,234 $246,000
Q4 2018 Feb 14, 2019	SELL	$52.57 - $92.59 $157,972 - $278,232	-3,005 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$79.25 - $97.3 $203,038 - $249,282	-2,562 Reduced 46.02%	3,005 $279,000
Q2 2018 Aug 14, 2018	BUY	$69.5 - $82.2 $834 - $986	12 Added 0.22%	5,567 $437,000
Q1 2018 May 15, 2018	SELL	$56.1 - $72.45 $15,988 - $20,648	-285 Reduced 4.88%	5,555 $389,000
Q4 2017 Feb 08, 2018	SELL	$51.65 - $62.1 $8,109 - $9,749	-157 Reduced 2.62%	5,840 $347,000
Q3 2017 Nov 14, 2017	BUY	$44.85 - $52.15 $268,965 - $312,743	5,997	5,997 $308,000

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...

More about RMR

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