Us Bancorp \De\ Rmr Group Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Rmr Group Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 298 shares of RMR stock, worth $6,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

298

Previous 502 40.64%

Holding current value

$6,046

Previous $11,000 36.36%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$22.48 - $26.2 $4,585 - $5,344	-204 Reduced 40.64%	298 $7,000
Q2 2024 Aug 06, 2024	SELL	$22.47 - $24.42 $5,684 - $6,178	-253 Reduced 33.51%	502 $11,000
Q1 2024 May 07, 2024	BUY	$22.74 - $28.62 $7,208 - $9,072	317 Added 72.37%	755 $18,000
Q4 2023 Feb 09, 2024	SELL	$21.82 - $28.51 $7,877 - $10,292	-361 Reduced 45.18%	438 $12,000
Q3 2023 Nov 03, 2023	BUY	$22.32 - $25.76 $9,642 - $11,128	432 Added 117.71%	799 $19,000
Q2 2023 Aug 09, 2023	BUY	$21.14 - $25.96 $4,629 - $5,685	219 Added 147.97%	367 $8,000
Q1 2023 May 09, 2023	SELL	$24.13 - $31.16 $7,962 - $10,282	-330 Reduced 69.04%	148 $3,000
Q4 2022 Feb 13, 2023	BUY	$23.95 - $29.11 $4,837 - $5,880	202 Added 73.19%	478 $13,000
Q3 2022 Oct 27, 2022	BUY	$23.11 - $29.59 $901 - $1,154	39 Added 16.46%	276 $7,000
Q2 2022 Aug 01, 2022	SELL	$26.72 - $31.38 $2,672 - $3,138	-100 Reduced 29.67%	237 $7,000
Q1 2022 May 11, 2022	BUY	$28.61 - $36.05 $2,231 - $2,811	78 Added 30.12%	337 $10,000
Q4 2021 Feb 11, 2022	SELL	$32.67 - $37.55 $2,188 - $2,515	-67 Reduced 20.55%	259 $9,000
Q3 2021 Nov 10, 2021	SELL	$33.2 - $46.34 $597 - $834	-18 Reduced 5.23%	326 $11,000
Q2 2021 Aug 05, 2021	SELL	$37.82 - $42.01 $2,042 - $2,268	-54 Reduced 13.57%	344 $13,000
Q1 2021 Apr 28, 2021	SELL	$36.57 - $43.78 $36 - $43	-1 Reduced 0.25%	398 $16,000
Q4 2020 Feb 04, 2021	BUY	$26.46 - $40.45 $3,836 - $5,865	145 Added 57.09%	399 $15,000
Q3 2020 Nov 10, 2020	SELL	$25.94 - $30.93 $103 - $123	-4 Reduced 1.55%	254 $7,000
Q2 2020 Aug 07, 2020	SELL	$23.76 - $34.48 $37,160 - $53,926	-1,564 Reduced 85.84%	258 $7,000
Q1 2020 May 13, 2020	BUY	$22.68 - $46.53 $32,772 - $67,235	1,445 Added 383.29%	1,822 $49,000
Q4 2019 Feb 04, 2020	BUY	$43.78 - $48.95 $7,267 - $8,125	166 Added 78.67%	377 $17,000
Q3 2019 Nov 08, 2019	SELL	$43.34 - $50.19 $21,106 - $24,442	-487 Reduced 69.77%	211 $10,000
Q2 2019 Aug 13, 2019	BUY	$42.14 - $63.88 $22,629 - $34,303	537 Added 333.54%	698 $33,000
Q1 2019 May 08, 2019	BUY	$52.96 - $76.42 $2,965 - $4,279	56 Added 53.33%	161 $10,000
Q4 2018 Feb 13, 2019	SELL	$52.57 - $92.59 $19,661 - $34,628	-374 Reduced 78.08%	105 $5,000
Q3 2018 Nov 01, 2018	SELL	$79.25 - $97.3 $871 - $1,070	-11 Reduced 2.24%	479 $45,000
Q2 2018 Aug 08, 2018	BUY	$69.5 - $82.2 $2,293 - $2,712	33 Added 7.22%	490 $38,000
Q1 2018 May 08, 2018	BUY	$56.1 - $72.45 $14,417 - $18,619	257 Added 128.5%	457 $32,000
Q4 2017 Feb 02, 2018	SELL	$51.65 - $62.1 $258 - $310	-5 Reduced 2.44%	200 $12,000
Q3 2017 Nov 13, 2017	BUY	$44.85 - $52.15 $9,194 - $10,690	205	205 $10,000

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 $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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