State Street Corp Rmr Group Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Rmr Group Inc. stock. As of the latest transaction made, State Street Corp holds 374,439 shares of RMR stock, worth $7.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

374,439

Previous 377,404 0.79%

Holding current value

$7.6 Million

Previous $8.53 Million 11.42%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.48 - $26.2 $66,653 - $77,683	-2,965 Reduced 0.79%	374,439 $9.5 Million
Q2 2024 Aug 14, 2024	BUY	$22.47 - $24.42 $49,074 - $53,333	2,184 Added 0.58%	377,404 $8.53 Million
Q1 2024 May 15, 2024	BUY	$22.74 - $28.62 $352,924 - $444,182	15,520 Added 4.31%	375,220 $9.01 Million
Q4 2023 Feb 14, 2024	BUY	$21.82 - $28.51 $280,605 - $366,638	12,860 Added 3.71%	359,700 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$22.32 - $25.76 $257,037 - $296,652	-11,516 Reduced 3.21%	346,840 $8.5 Million
Q2 2023 Aug 14, 2023	BUY	$21.14 - $25.96 $81,621 - $100,231	3,861 Added 1.09%	358,356 $8.3 Million
Q1 2023 May 15, 2023	BUY	$24.13 - $31.16 $147,241 - $190,138	6,102 Added 1.75%	354,495 $9.3 Million
Q4 2022 Feb 14, 2023	SELL	$23.95 - $29.11 $21,099 - $25,645	-881 Reduced 0.25%	348,393 $9.84 Million
Q3 2022 Nov 15, 2022	SELL	$23.11 - $29.59 $110,835 - $141,913	-4,796 Reduced 1.35%	349,274 $8.27 Million
Q2 2022 Aug 15, 2022	SELL	$26.72 - $31.38 $6,920 - $8,127	-259 Reduced 0.07%	354,070 $10 Million
Q1 2022 May 16, 2022	BUY	$28.61 - $36.05 $400,683 - $504,880	14,005 Added 4.12%	354,329 $11 Million
Q4 2021 Feb 14, 2022	BUY	$32.67 - $37.55 $344,799 - $396,302	10,554 Added 3.2%	340,324 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$33.2 - $46.34 $155,774 - $217,427	4,692 Added 1.44%	329,770 $11 Million
Q2 2021 Aug 16, 2021	BUY	$37.82 - $42.01 $801,216 - $889,981	21,185 Added 6.97%	325,078 $12.6 Million
Q1 2021 May 17, 2021	BUY	$36.57 - $43.78 $359,995 - $430,970	9,844 Added 3.35%	303,893 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$26.46 - $40.45 $92,715 - $141,736	3,504 Added 1.21%	294,049 $11.4 Million
Q3 2020 Nov 10, 2020	SELL	$25.94 - $30.93 $426,453 - $508,489	-16,440 Reduced 5.36%	290,545 $7.98 Million
Q2 2020 Aug 14, 2020	BUY	$23.76 - $34.48 $150,780 - $218,810	6,346 Added 2.11%	306,985 $9.05 Million
Q1 2020 May 11, 2020	BUY	$22.68 - $46.53 $6.82 Million - $14 Million	300,639 New	300,639 $8.11 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.

Ticker RMR
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 15,500,700
Market Cap $315M
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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State Street Corp Rmr Group Inc. Transaction History