Norges Bank Rmr Group Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$22.32 - $25.76 $214,294 - $247,321	-9,601 Closed	0 $0
Q3 2022 Nov 13, 2023	BUY	$23.11 - $29.59 $221,879 - $284,093	9,601 New	9,601 $227,000
Q3 2021 Nov 05, 2021	SELL	$33.2 - $46.34 $930,164 - $1.3 Million	-28,017 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$37.82 - $42.01 $1.06 Million - $1.18 Million	28,017 New	28,017 $1.08 Million
Q2 2021 Aug 10, 2021	SELL	$37.82 - $42.01 $1.06 Million - $1.18 Million	-28,017 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$36.57 - $43.78 $1.02 Million - $1.23 Million	28,017 New	28,017 $1.14 Million
Q1 2021 May 07, 2021	SELL	$36.57 - $43.78 $1.02 Million - $1.23 Million	-28,017 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$26.46 - $40.45 $741,329 - $1.13 Million	28,017 New	28,017 $1.08 Million
Q4 2020 Feb 10, 2021	SELL	$26.46 - $40.45 $741,329 - $1.13 Million	-28,017 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$25.94 - $30.93 $726,760 - $866,565	28,017 New	28,017 $770,000
Q3 2020 Nov 10, 2020	SELL	$25.94 - $30.93 $6.19 Million - $7.38 Million	-238,496 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$23.76 - $34.48 $5.67 Million - $8.22 Million	238,496 New	238,496 $7.03 Million
Q2 2020 Aug 07, 2020	SELL	$23.76 - $34.48 $5.67 Million - $8.22 Million	-238,496 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$22.68 - $46.53 $5.41 Million - $11.1 Million	238,496 New	238,496 $6.43 Million
Q1 2020 May 08, 2020	SELL	$22.68 - $46.53 $5.41 Million - $11.1 Million	-238,496 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$43.78 - $48.95 $10.4 Million - $11.7 Million	238,496 New	238,496 $10.9 Million
Q4 2019 Feb 12, 2020	SELL	$43.78 - $48.95 $10.4 Million - $11.7 Million	-238,496 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$43.34 - $50.19 $10.3 Million - $12 Million	238,496 New	238,496 $10.8 Million
Q3 2019 Nov 08, 2019	SELL	$43.34 - $50.19 $10.3 Million - $12 Million	-238,496 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$42.14 - $63.88 $10.1 Million - $15.2 Million	238,496 New	238,496 $11.2 Million
Q2 2019 Aug 09, 2019	SELL	$42.14 - $63.88 $4.78 Million - $7.25 Million	-113,496 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$52.57 - $92.59 $5.97 Million - $10.5 Million	113,496 New	113,496 $6.02 Million
Q4 2018 Feb 08, 2019	SELL	$52.57 - $92.59 $5.97 Million - $10.5 Million	-113,496 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$79.25 - $97.3 $8.99 Million - $11 Million	113,496 New	113,496 $10.5 Million
Q3 2018 Nov 09, 2018	SELL	$79.25 - $97.3 $8.99 Million - $11 Million	-113,496 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$69.5 - $82.2 $7.89 Million - $9.33 Million	113,496 New	113,496 $8.9 Million
Q2 2018 Jul 23, 2018	SELL	$69.5 - $82.2 $7.89 Million - $9.33 Million	-113,496 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$56.1 - $72.45 $6.37 Million - $8.22 Million	113,496 New	113,496 $7.94 Million
Q1 2018 May 09, 2018	SELL	$56.1 - $72.45 $6.37 Million - $8.22 Million	-113,496 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$51.65 - $62.1 $5.86 Million - $7.05 Million	113,496 New	113,496 $6.73 Million
Q4 2017 Feb 09, 2018	SELL	$51.65 - $62.1 $2.91 Million - $3.5 Million	-56,306 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$44.85 - $52.15 $2.53 Million - $2.94 Million	56,306 New	56,306 $2.89 Million
Q3 2017 Nov 07, 2017	SELL	$44.85 - $52.15 $211,243 - $245,626	-4,710 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	4,710	4,710 $229,000

Others Institutions Holding RMR

# of Institutions

184

Shares Held

12M

Call Options Held

3.3K

Put Options Held

5.1K

Vanguard Group Inc Valley Forge, PA

2.28M
Shares

$44.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.77M
Shares

$34.5 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

825K
Shares

$16.1 Million
0.07% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

529K
Shares

$10.3 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

527K
Shares

$10.3 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 $301M
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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