Public Sector Pension Investment Board Re/Max Holdings, Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$17.83 - $19.64 $1,462 - $1,610	82 Added 0.26%	32,170 $619,000
Q1 2023 May 12, 2023	SELL	$16.91 - $23.92 $18,685 - $26,431	-1,105 Reduced 3.33%	32,088 $601,000
Q4 2022 Feb 14, 2023	SELL	$17.32 - $21.0 $21,026 - $25,494	-1,214 Reduced 3.53%	33,193 $618,000
Q3 2022 Nov 14, 2022	SELL	$18.32 - $28.09 $17,550 - $26,910	-958 Reduced 2.71%	34,407 $651,000
Q1 2022 May 13, 2022	SELL	$27.73 - $31.66 $89,845 - $102,578	-3,240 Reduced 8.39%	35,365 $981,000
Q4 2021 Feb 14, 2022	SELL	$26.61 - $32.56 $311,736 - $381,440	-11,715 Reduced 23.28%	38,605 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$31.16 - $35.06 $13,118 - $14,760	-421 Reduced 0.83%	50,320 $1.57 Million
Q2 2021 Aug 13, 2021	BUY	$32.71 - $41.47 $325,562 - $412,750	9,953 Added 24.4%	50,741 $1.69 Million
Q1 2021 May 14, 2021	SELL	$34.93 - $43.22 $8,977 - $11,107	-257 Reduced 0.63%	40,788 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$30.0 - $38.38 $14,400 - $18,422	480 Added 1.18%	41,045 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$16.7 - $35.13 $11,690 - $24,591	700 Added 1.76%	40,565 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$30.07 - $39.07 $168,392 - $218,792	-5,600 Reduced 12.32%	39,865 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$24.98 - $32.44 $153,876 - $199,830	6,160 Added 15.67%	45,465 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$28.72 - $43.91 $680,664 - $1.04 Million	23,700 Added 151.87%	39,305 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$28.23 - $43.85 $93,159 - $144,705	3,300 Added 26.82%	15,605 $480,000
Q3 2018 Nov 14, 2018	BUY	$42.85 - $56.25 $43,835 - $57,543	1,023 Added 9.07%	12,305 $546,000
Q3 2017 Nov 14, 2017	BUY	$58.15 - $64.6 $656,048 - $728,817	11,282	11,282 $0

Others Institutions Holding RMAX

# of Institutions

120

Shares Held

17M

Call Options Held

65.6K

Put Options Held

3.7K

Magnolia Group, LLC

3.15M
Shares

$34.1 Million
6.81% of portfolio
Black Rock Inc. New York, NY

1.4M
Shares

$15.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.27M
Shares

$13.8 Million
0.0% of portfolio
Rpd Fund Management LLC New York, NY

1.1M
Shares

$11.9 Million
26.45% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

788K
Shares

$8.54 Million
0.02% of portfolio

View Full List

About RE/MAX Holdings, Inc.

Ticker RMAX
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 18,770,800
Market Cap $203M
Description
RE/MAX Holdings, Inc. operates as a franchisor of real estate and mortgage brokerage services in the United States, Canada, and internationally. The company operates through three segments: Real Estate, Mortgage, and Marketing Funds. It offers real estate brokerage franchising services under the RE/MAX brand; mortgage brokerage services to real ...

More about RMAX

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