Patriot Financial Group Insurance Agency, LLC Rmr Group Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 10, 2022	SELL	$32.67 - $37.55 $130 - $150	-4 Reduced 3.92%	98 $3,000
Q3 2021 Nov 24, 2021	BUY	$33.2 - $46.34 $66 - $92	2 Added 2.0%	102 $3,000
Q1 2021 Apr 29, 2021	SELL	$36.57 - $43.78 $109 - $131	-3 Reduced 2.91%	100 $4,000
Q4 2020 Jan 15, 2021	SELL	$26.46 - $40.45 $185 - $283	-7 Reduced 6.36%	103 $4,000
Q1 2020 Apr 15, 2020	SELL	$22.68 - $46.53 $5,012 - $10,283	-221 Reduced 66.77%	110 $3,000
Q4 2019 Jan 22, 2020	BUY	$43.78 - $48.95 $43 - $48	1 Added 0.3%	331 $15,000
Q3 2019 Oct 25, 2019	BUY	$43.34 - $50.19 $86 - $100	2 Added 0.61%	330 $15,000
Q2 2019 Aug 07, 2019	BUY	$42.14 - $63.88 $42 - $63	1 Added 0.31%	328 $16,000
Q1 2019 Apr 29, 2019	BUY	$52.96 - $76.42 $1,376 - $1,986	26 Added 8.64%	327 $20,000
Q4 2018 Feb 04, 2019	SELL	$52.57 - $92.59 $1,524 - $2,685	-29 Reduced 8.79%	301 $16,000
Q3 2018 Oct 30, 2018	BUY	$79.25 - $97.3 $8,876 - $10,897	112 Added 51.38%	330 $31,000
Q2 2018 Aug 14, 2018	BUY	$69.5 - $82.2 $15,151 - $17,919	218 New	218 $17,000
Q1 2018 May 14, 2018	SELL	$56.1 - $72.45 $12,229 - $15,794	-218 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.65 - $62.1 $51 - $62	1 Added 0.46%	218 $12,000
Q3 2017 Oct 26, 2017	BUY	$44.85 - $52.15 $44 - $52	1 Added 0.46%	217 $12,000
Q2 2017 Aug 08, 2017	BUY	N/A	216	216 $11,000

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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