Ubs Group Ag Rmr Group Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Rmr Group Inc. stock. As of the latest transaction made, Ubs Group Ag holds 15,694 shares of RMR stock, worth $344,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,694

Previous 15,293 2.62%

Holding current value

$344,797

Previous $345,000 15.36%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.48 - $26.2 $9,014 - $10,506	401 Added 2.62%	15,694 $398,000
Q2 2024 Aug 13, 2024	SELL	$22.47 - $24.42 $6.55 Million - $7.11 Million	-291,348 Reduced 95.01%	15,293 $345,000
Q1 2024 May 13, 2024	BUY	$22.74 - $28.62 $2.01 Million - $2.53 Million	88,461 Added 40.54%	306,641 $7.36 Million
Q4 2023 Feb 09, 2024	BUY	$21.82 - $28.51 $93,433 - $122,079	4,282 Added 2.0%	218,180 $6.16 Million
Q3 2023 Nov 09, 2023	BUY	$22.32 - $25.76 $119,322 - $137,712	5,346 Added 2.56%	213,898 $5.24 Million
Q2 2023 Aug 11, 2023	SELL	$21.14 - $25.96 $576,614 - $708,084	-27,276 Reduced 11.57%	208,552 $4.83 Million
Q1 2023 May 12, 2023	BUY	$24.13 - $31.16 $1.96 Million - $2.53 Million	81,342 Added 52.65%	235,828 $6.19 Million
Q4 2022 Feb 08, 2023	BUY	$23.95 - $29.11 $3.69 Million - $4.49 Million	154,264 Added 69488.29%	154,486 $4.36 Million
Q3 2022 Nov 10, 2022	SELL	$23.11 - $29.59 $392 - $503	-17 Reduced 7.11%	222 $5,000
Q2 2022 Aug 10, 2022	SELL	$26.72 - $31.38 $15,096 - $17,729	-565 Reduced 70.27%	239 $7,000
Q1 2022 May 16, 2022	SELL	$28.61 - $36.05 $411,469 - $518,471	-14,382 Reduced 94.71%	804 $25,000
Q4 2021 Feb 14, 2022	BUY	$32.67 - $37.55 $429,937 - $494,157	13,160 Added 649.56%	15,186 $527,000
Q3 2021 Nov 15, 2021	BUY	$33.2 - $46.34 $44,288 - $61,817	1,334 Added 192.77%	2,026 $68,000
Q2 2021 Aug 13, 2021	BUY	$37.82 - $42.01 $13,993 - $15,543	370 Added 114.91%	692 $27,000
Q1 2021 May 12, 2021	SELL	$36.57 - $43.78 $18,029 - $21,583	-493 Reduced 60.49%	322 $13,000
Q4 2020 Feb 11, 2021	SELL	$26.46 - $40.45 $13,150 - $20,103	-497 Reduced 37.88%	815 $31,000
Q3 2020 Nov 12, 2020	SELL	$25.94 - $30.93 $106,717 - $127,246	-4,114 Reduced 75.82%	1,312 $36,000
Q2 2020 Jul 31, 2020	SELL	$23.76 - $34.48 $54,244 - $78,717	-2,283 Reduced 29.61%	5,426 $160,000
Q1 2020 May 01, 2020	SELL	$22.68 - $46.53 $283,363 - $581,345	-12,494 Reduced 61.84%	7,709 $208,000
Q4 2019 Feb 14, 2020	BUY	$43.78 - $48.95 $332,640 - $371,922	7,598 Added 60.28%	20,203 $922,000
Q3 2019 Nov 14, 2019	BUY	$43.34 - $50.19 $394,220 - $456,528	9,096 Added 259.22%	12,605 $573,000
Q2 2019 Aug 14, 2019	BUY	$42.14 - $63.88 $96,416 - $146,157	2,288 Added 187.39%	3,509 $165,000
Q1 2019 May 14, 2019	SELL	$52.96 - $76.42 $108,515 - $156,584	-2,049 Reduced 62.66%	1,221 $75,000
Q4 2018 Feb 14, 2019	BUY	$52.57 - $92.59 $14,772 - $26,017	281 Added 9.4%	3,270 $173,000
Q3 2018 Nov 14, 2018	BUY	$79.25 - $97.3 $24,884 - $30,552	314 Added 11.74%	2,989 $277,000
Q2 2018 Aug 14, 2018	BUY	$69.5 - $82.2 $142,266 - $168,263	2,047 Added 325.96%	2,675 $210,000
Q1 2018 May 15, 2018	SELL	$56.1 - $72.45 $23,674 - $30,573	-422 Reduced 40.19%	628 $44,000
Q4 2017 Feb 14, 2018	BUY	$51.65 - $62.1 $671 - $807	13 Added 1.25%	1,050 $62,000
Q3 2017 Nov 14, 2017	SELL	$44.85 - $52.15 $50,635 - $58,877	-1,129 Reduced 52.12%	1,037 $54,000
Q2 2017 Aug 14, 2017	SELL	N/A	-643 Reduced 22.89%	2,166 $105,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,809	2,809 $139,000

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 $341M
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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