State Street Corp Re/Max Holdings, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Re/Max Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 408,521 shares of RMAX stock, worth $5.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

408,521

Previous 400,856 1.91%

Holding current value

$5.27 Million

Previous $3.52 Million 5.86%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7.02 - $9.9 $53,808 - $75,883	7,665 Added 1.91%	408,521 $3.31 Million
Q1 2024 May 15, 2024	BUY	$7.38 - $12.64 $29,542 - $50,597	4,003 Added 1.01%	400,856 $3.52 Million
Q4 2023 Feb 14, 2024	BUY	$8.9 - $13.35 $58,989 - $88,483	6,628 Added 1.7%	396,853 $5.29 Million
Q3 2023 Nov 14, 2023	SELL	$12.94 - $20.47 $3.88 Million - $6.13 Million	-299,675 Reduced 43.44%	390,225 $5.05 Million
Q2 2023 Aug 14, 2023	SELL	$17.83 - $19.64 $175,999 - $193,866	-9,871 Reduced 1.41%	689,900 $13.3 Million
Q1 2023 May 15, 2023	BUY	$16.91 - $23.92 $116,408 - $164,665	6,884 Added 0.99%	699,771 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$17.32 - $21.0 $425,673 - $516,117	24,577 Added 3.68%	692,887 $12.9 Million
Q3 2022 Nov 15, 2022	SELL	$18.32 - $28.09 $16,194 - $24,831	-884 Reduced 0.13%	668,310 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$21.9 - $27.39 $291,401 - $364,451	13,306 Added 2.03%	669,194 $16.4 Million
Q1 2022 May 16, 2022	BUY	$27.73 - $31.66 $403,360 - $460,526	14,546 Added 2.27%	655,888 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$26.61 - $32.56 $1.27 Million - $1.55 Million	47,611 Added 8.02%	641,342 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$31.16 - $35.06 $319,950 - $359,996	10,268 Added 1.76%	593,731 $18.5 Million
Q2 2021 Aug 16, 2021	BUY	$32.71 - $41.47 $625,251 - $792,699	19,115 Added 3.39%	583,463 $19.4 Million
Q1 2021 May 17, 2021	BUY	$34.93 - $43.22 $542,986 - $671,854	15,545 Added 2.83%	564,348 $22.2 Million
Q4 2020 Feb 16, 2021	BUY	$30.0 - $38.38 $268,200 - $343,117	8,940 Added 1.66%	548,803 $19.9 Million
Q3 2020 Nov 10, 2020	SELL	$29.54 - $37.2 $443,690 - $558,744	-15,020 Reduced 2.71%	539,863 $17.7 Million
Q2 2020 Aug 14, 2020	BUY	$16.7 - $35.13 $131,479 - $276,578	7,873 Added 1.44%	554,883 $17.4 Million
Q1 2020 May 11, 2020	BUY	$14.41 - $40.57 $7.88 Million - $22.2 Million	547,010 New	547,010 $12 Million

Others Institutions Holding RMAX

# of Institutions

118

Shares Held

16.5M

Call Options Held

5.8K

Put Options Held

22.2K

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 $242M
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 ...

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State Street Corp Re/Max Holdings, Inc. Transaction History