Prudential Financial Inc Rmr Group Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$26.72 - $31.38 $268,696 - $315,557	-10,056 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$28.61 - $36.05 $311,791 - $392,872	-10,898 Reduced 52.01%	10,056 $313,000
Q4 2021 Feb 14, 2022	SELL	$32.67 - $37.55 $1.16 Million - $1.33 Million	-35,364 Reduced 62.79%	20,954 $727,000
Q3 2021 Nov 15, 2021	SELL	$33.2 - $46.34 $598,363 - $835,185	-18,023 Reduced 24.24%	56,318 $1.88 Million
Q2 2021 Aug 16, 2021	SELL	$37.82 - $42.01 $311,447 - $345,952	-8,235 Reduced 9.97%	74,341 $2.87 Million
Q1 2021 May 12, 2021	BUY	$36.57 - $43.78 $1.38 Million - $1.65 Million	37,777 Added 84.33%	82,576 $3.37 Million
Q4 2020 Feb 16, 2021	SELL	$26.46 - $40.45 $162,199 - $247,958	-6,130 Reduced 12.04%	44,799 $1.73 Million
Q3 2020 Nov 16, 2020	BUY	$25.94 - $30.93 $103,785 - $123,750	4,001 Added 8.53%	50,929 $1.4 Million
Q2 2020 Aug 12, 2020	BUY	$23.76 - $34.48 $116,946 - $169,710	4,922 Added 11.72%	46,928 $1.38 Million
Q1 2020 May 12, 2020	SELL	$22.68 - $46.53 $619,390 - $1.27 Million	-27,310 Reduced 39.4%	42,006 $1.13 Million
Q4 2019 Feb 11, 2020	SELL	$43.78 - $48.95 $1.54 Million - $1.72 Million	-35,078 Reduced 33.6%	69,316 $3.16 Million
Q3 2019 Nov 13, 2019	SELL	$43.34 - $50.19 $418,187 - $484,283	-9,649 Reduced 8.46%	104,394 $4.75 Million
Q2 2019 Aug 08, 2019	BUY	$42.14 - $63.88 $1.9 Million - $2.88 Million	45,139 Added 65.51%	114,043 $0
Q1 2019 May 15, 2019	BUY	$52.96 - $76.42 $925,740 - $1.34 Million	17,480 Added 33.99%	68,904 $0
Q4 2018 Feb 07, 2019	BUY	$52.57 - $92.59 $210,122 - $370,082	3,997 Added 8.43%	51,424 $2.73 Million
Q3 2018 Nov 07, 2018	BUY	$79.25 - $97.3 $242,742 - $298,029	3,063 Added 6.9%	47,427 $0
Q2 2018 Aug 13, 2018	SELL	$69.5 - $82.2 $4.57 Million - $5.4 Million	-65,714 Reduced 59.7%	44,364 $0
Q1 2018 May 04, 2018	BUY	$56.1 - $72.45 $1.3 Million - $1.68 Million	23,139 Added 26.62%	110,078 $0
Q4 2017 Feb 13, 2018	BUY	$51.65 - $62.1 $430,864 - $518,038	8,342 Added 10.61%	86,939 $5.16 Million
Q3 2017 Nov 02, 2017	BUY	$44.85 - $52.15 $3.53 Million - $4.1 Million	78,597	78,597 $4.04 Million

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

$46.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.77M
Shares

$36.1 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

825K
Shares

$16.8 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

$10.7 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 $316M
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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