Russell Investments Group, Ltd. Rmr Group Inc. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Rmr Group Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 37,104 shares of RMR stock, worth $759,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,104
Previous 35,726 3.86%
Holding current value
$759,889
Previous $807,000 16.6%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$22.48 - $26.2 $30,977 - $36,103
1,378 Added 3.86%
37,104 $941,000
Q2 2024

Aug 08, 2024
SELL
$22.47 - $24.42 $709,872 - $771,476
-31,592 Reduced 46.93%
35,726 $807,000
Q1 2024

May 08, 2024
BUY
$22.74 - $28.62 $314,312 - $395,585
13,822 Added 25.84%
67,318 $1.62 Million
Q4 2023

Feb 05, 2024
BUY
$21.82 - $28.51 $70,129 - $91,631
3,214 Added 6.39%
53,496 $1.51 Million
Q3 2023

Nov 13, 2023
BUY
$22.32 - $25.76 $267,393 - $308,604
11,980 Added 31.28%
50,282 $1.23 Million
Q2 2023

Aug 10, 2023
BUY
$21.14 - $25.96 $132,843 - $163,132
6,284 Added 19.63%
38,302 $887,000
Q1 2023

May 09, 2023
SELL
$24.13 - $31.16 $979,267 - $1.26 Million
-40,583 Reduced 55.9%
32,018 $840,000
Q4 2022

Feb 08, 2023
SELL
$23.95 - $29.11 $2.42 Million - $2.94 Million
-101,137 Reduced 58.21%
72,601 $2.05 Million
Q3 2022

Nov 04, 2022
SELL
$23.11 - $29.59 $4.18 Million - $5.35 Million
-180,747 Reduced 50.99%
173,738 $4.11 Million
Q2 2022

Jul 29, 2022
SELL
$26.72 - $31.38 $1.78 Million - $2.09 Million
-66,691 Reduced 15.83%
354,485 $10 Million
Q1 2022

May 05, 2022
SELL
$28.61 - $36.05 $893,576 - $1.13 Million
-31,233 Reduced 6.9%
421,176 $13.1 Million
Q4 2021

Jan 21, 2022
SELL
$32.67 - $37.55 $968,926 - $1.11 Million
-29,658 Reduced 6.15%
452,409 $15.7 Million
Q3 2021

Nov 08, 2021
SELL
$33.2 - $46.34 $5.81 Million - $8.11 Million
-175,023 Reduced 26.64%
482,067 $16.1 Million
Q2 2021

Aug 04, 2021
SELL
$37.82 - $42.01 $883,513 - $981,395
-23,361 Reduced 3.43%
657,090 $25.4 Million
Q1 2021

May 10, 2021
SELL
$36.57 - $43.78 $1.24 Million - $1.48 Million
-33,918 Reduced 4.75%
680,451 $27.8 Million
Q4 2020

Feb 08, 2021
BUY
$26.46 - $40.45 $10.8 Million - $16.6 Million
409,183 Added 134.08%
714,369 $27.6 Million
Q3 2020

Nov 09, 2020
BUY
$25.94 - $30.93 $6.71 Million - $8 Million
258,785 Added 557.71%
305,186 $8.38 Million
Q2 2020

Aug 05, 2020
SELL
$23.76 - $34.48 $35,188 - $51,064
-1,481 Reduced 3.09%
46,401 $1.37 Million
Q1 2020

May 06, 2020
SELL
$22.68 - $46.53 $382,407 - $784,542
-16,861 Reduced 26.04%
47,882 $1.32 Million
Q4 2019

Jan 29, 2020
SELL
$43.78 - $48.95 $149,333 - $166,968
-3,411 Reduced 5.0%
64,743 $2.94 Million
Q3 2019

Nov 01, 2019
BUY
$43.34 - $50.19 $182,591 - $211,450
4,213 Added 6.59%
68,154 $3.08 Million
Q2 2019

Aug 09, 2019
SELL
$42.14 - $63.88 $132,909 - $201,477
-3,154 Reduced 4.7%
63,941 $2.9 Million
Q1 2019

May 13, 2019
BUY
$52.96 - $76.42 $211,416 - $305,068
3,992 Added 6.33%
67,095 $4.14 Million
Q4 2018

Feb 11, 2019
BUY
$52.57 - $92.59 $485,273 - $854,698
9,231 Added 17.14%
63,103 $3.37 Million
Q3 2018

Oct 26, 2018
BUY
$79.25 - $97.3 $518,849 - $637,023
6,547 Added 13.83%
53,872 $4.92 Million
Q2 2018

Aug 08, 2018
BUY
$69.5 - $82.2 $37,182 - $43,977
535 Added 1.14%
47,325 $3.66 Million
Q1 2018

May 11, 2018
BUY
$56.1 - $72.45 $505,461 - $652,774
9,010 Added 23.85%
46,790 $3.27 Million
Q4 2017

Feb 06, 2018
SELL
$51.65 - $62.1 $977,941 - $1.18 Million
-18,934 Reduced 33.39%
37,780 $2.28 Million
Q3 2017

Nov 07, 2017
BUY
$44.85 - $52.15 $2.54 Million - $2.96 Million
56,714
56,714 $2.91 Million

Others Institutions Holding RMR

# of Institutions
189
Shares Held
12M
Call Options Held
3.3K
Put Options Held
5.1K
View Full List

About RMR GROUP INC.

RMR Quotes by TradingView
  • 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
Track This Portfolio

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email