Wells Fargo & Company Rmr Group Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Rmr Group Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 7,195 shares of RMR stock, worth $159,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,195

Previous 6,883 4.53%

Holding current value

$159,729

Previous $155,000 17.42%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.48 - $26.2 $7,013 - $8,174	312 Added 4.53%	7,195 $182,000
Q2 2024 Aug 13, 2024	BUY	$22.47 - $24.42 $41,097 - $44,664	1,829 Added 36.19%	6,883 $155,000
Q1 2024 May 10, 2024	BUY	$22.74 - $28.62 $14,121 - $17,773	621 Added 14.01%	5,054 $121,000
Q4 2023 Feb 09, 2024	BUY	$21.82 - $28.51 $21,689 - $28,338	994 Added 28.9%	4,433 $125,000
Q3 2023 Nov 13, 2023	SELL	$22.32 - $25.76 $68,544 - $79,108	-3,071 Reduced 47.17%	3,439 $84,000
Q2 2023 Aug 15, 2023	BUY	$21.14 - $25.96 $72,362 - $88,861	3,423 Added 110.88%	6,510 $150,000
Q1 2023 May 12, 2023	BUY	$24.13 - $31.16 $66,502 - $85,876	2,756 Added 832.63%	3,087 $81,000
Q4 2022 Feb 13, 2023	SELL	$23.95 - $29.11 $4,167 - $5,065	-174 Reduced 34.46%	331 $9,000
Q3 2022 Nov 14, 2022	SELL	$23.11 - $29.59 $3,212 - $4,113	-139 Reduced 21.58%	505 $11,000
Q2 2022 Aug 12, 2022	SELL	$26.72 - $31.38 $515,241 - $605,100	-19,283 Reduced 96.77%	644 $18,000
Q1 2022 May 16, 2022	SELL	$28.61 - $36.05 $323,149 - $407,184	-11,295 Reduced 36.18%	19,927 $619,000
Q4 2021 Feb 14, 2022	SELL	$32.67 - $37.55 $1.15 Million - $1.32 Million	-35,077 Reduced 52.91%	31,222 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$33.2 - $46.34 $49,069 - $68,490	-1,478 Reduced 2.18%	66,299 $2.22 Million
Q2 2021 Aug 16, 2021	BUY	$37.82 - $42.01 $215,611 - $239,499	5,701 Added 9.18%	67,777 $2.62 Million
Q1 2021 May 13, 2021	BUY	$36.57 - $43.78 $953,818 - $1.14 Million	26,082 Added 72.46%	62,076 $2.53 Million
Q4 2020 Feb 09, 2021	BUY	$26.46 - $40.45 $62,657 - $95,785	2,368 Added 7.04%	35,994 $1.39 Million
Q3 2020 Nov 05, 2020	SELL	$25.94 - $30.93 $148,558 - $177,136	-5,727 Reduced 14.55%	33,626 $923,000
Q2 2020 Aug 13, 2020	BUY	$23.76 - $34.48 $175,776 - $255,083	7,398 Added 23.15%	39,353 $1.16 Million
Q1 2020 May 14, 2020	BUY	$22.68 - $46.53 $724,739 - $1.49 Million	31,955 New	31,955 $861,000

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 $344M
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...

More about RMR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Rmr Group Inc. Transaction History