Ubs Asset Management Americas Inc Rmr Group Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Rmr Group Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 36,496 shares of RMR stock, worth $705,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,496

Previous 32,106 13.67%

Holding current value

$705,832

Previous $725,000 27.72%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.48 - $26.2 $98,687 - $115,018	4,390 Added 13.67%	36,496 $926,000
Q2 2024 Aug 13, 2024	BUY	$22.47 - $24.42 $513,169 - $557,703	22,838 Added 246.42%	32,106 $725,000
Q3 2023 Nov 13, 2023	SELL	$22.32 - $25.76 $140,504 - $162,159	-6,295 Reduced 40.45%	9,268 $227,000
Q1 2023 May 15, 2023	BUY	$24.13 - $31.16 $57,453 - $74,191	2,381 Added 18.06%	15,563 $408,000
Q4 2022 Feb 14, 2023	BUY	$23.95 - $29.11 $112,948 - $137,282	4,716 Added 55.71%	13,182 $372,000
Q1 2022 May 16, 2022	BUY	$28.61 - $36.05 $7,753 - $9,769	271 Added 3.31%	8,466 $263,000
Q4 2021 Feb 14, 2022	BUY	$32.67 - $37.55 $10,715 - $12,316	328 Added 4.17%	8,195 $284,000
Q3 2021 Nov 15, 2021	BUY	$33.2 - $46.34 $261,184 - $364,556	7,867 New	7,867 $263,000
Q1 2020 May 15, 2020	SELL	$22.68 - $46.53 $119,364 - $244,887	-5,263 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$43.78 - $48.95 $1,182 - $1,321	-27 Reduced 0.51%	5,263 $240,000
Q3 2019 Nov 14, 2019	BUY	$43.34 - $50.19 $228,098 - $264,149	5,263 Added 19492.59%	5,290 $240,000
Q2 2019 Aug 15, 2019	SELL	$42.14 - $63.88 $146,984 - $222,813	-3,488 Reduced 99.23%	27 $0
Q1 2019 May 14, 2019	BUY	$52.96 - $76.42 $184,724 - $266,552	3,488 Added 12918.52%	3,515 $0
Q4 2018 Feb 13, 2019	SELL	$52.57 - $92.59 $183,364 - $322,953	-3,488 Reduced 99.23%	27 $1,000
Q2 2018 Aug 14, 2018	SELL	$69.5 - $82.2 $1,112 - $1,315	-16 Reduced 0.45%	3,515 $0
Q4 2017 Feb 09, 2018	BUY	$51.65 - $62.1 $182,376 - $219,275	3,531	3,531 $0

Others Institutions Holding RMR

# of Institutions

188

Shares Held

12.1M

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 $300M
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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Ubs Asset Management Americas Inc Rmr Group Inc. Transaction History