Principal Financial Group Inc Rmr Group Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$26.72 - $31.38 $69,258 - $81,336	2,592 Added 32.58%	10,549 $299,000
Q1 2022 May 09, 2022	SELL	$28.61 - $36.05 $115,098 - $145,029	-4,023 Reduced 33.58%	7,957 $247,000
Q4 2021 Feb 09, 2022	SELL	$32.67 - $37.55 $175,862 - $202,131	-5,383 Reduced 31.0%	11,980 $415,000
Q3 2021 Nov 09, 2021	BUY	$33.2 - $46.34 $79,381 - $110,798	2,391 Added 15.97%	17,363 $581,000
Q2 2021 Aug 10, 2021	SELL	$37.82 - $42.01 $57,562 - $63,939	-1,522 Reduced 9.23%	14,972 $578,000
Q1 2021 May 10, 2021	BUY	$36.57 - $43.78 $45,785 - $54,812	1,252 Added 8.21%	16,494 $673,000
Q4 2020 Feb 08, 2021	SELL	$26.46 - $40.45 $242,744 - $371,088	-9,174 Reduced 37.57%	15,242 $589,000
Q3 2020 Nov 06, 2020	BUY	$25.94 - $30.93 $298,361 - $355,756	11,502 Added 89.07%	24,416 $670,000
Q2 2020 Aug 05, 2020	SELL	$23.76 - $34.48 $55,527 - $80,579	-2,337 Reduced 15.32%	12,914 $381,000
Q1 2020 May 12, 2020	BUY	$22.68 - $46.53 $1,451 - $2,977	64 Added 0.42%	15,251 $411,000
Q4 2019 Feb 05, 2020	BUY	$43.78 - $48.95 $664,886 - $743,403	15,187 New	15,187 $693,000
Q2 2019 Aug 12, 2019	SELL	$42.14 - $63.88 $152,504 - $231,181	-3,619 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$52.96 - $76.42 $191,662 - $276,563	3,619 New	3,619 $221,000
Q4 2018 Feb 14, 2019	SELL	$52.57 - $92.59 $156,185 - $275,084	-2,971 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$79.25 - $97.3 $3,328 - $4,086	42 Added 1.43%	2,971 $276,000
Q2 2018 Aug 13, 2018	SELL	$69.5 - $82.2 $14,108 - $16,686	-203 Reduced 6.48%	2,929 $0
Q1 2018 May 14, 2018	BUY	$56.1 - $72.45 $175,705 - $226,913	3,132 New	3,132 $219,000
Q4 2017 Feb 13, 2018	SELL	$51.65 - $62.1 $224,315 - $269,700	-4,343 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$44.85 - $52.15 $194,783 - $226,487	4,343	4,343 $223,000

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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