Bank Of New York Mellon Corp Rmr Group Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$23.95 - $29.11 $1.64 Million - $1.99 Million	68,291 New	68,291 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$23.11 - $29.59 $141,225 - $180,824	6,111 Added 6.23%	104,237 $2.47 Million
Q2 2022 Aug 15, 2022	SELL	$26.72 - $31.38 $228,108 - $267,891	-8,537 Reduced 8.0%	98,126 $2.78 Million
Q1 2022 May 11, 2022	BUY	$28.61 - $36.05 $435,587 - $548,861	15,225 Added 16.65%	106,663 $3.32 Million
Q4 2021 Feb 11, 2022	SELL	$32.67 - $37.55 $435,033 - $500,015	-13,316 Reduced 12.71%	91,438 $3.17 Million
Q3 2021 Nov 12, 2021	BUY	$33.2 - $46.34 $96,612 - $134,849	2,910 Added 2.86%	104,754 $3.5 Million
Q2 2021 Aug 11, 2021	BUY	$37.82 - $42.01 $231,950 - $257,647	6,133 Added 6.41%	101,844 $3.94 Million
Q1 2021 May 13, 2021	BUY	$36.57 - $43.78 $135,418 - $162,117	3,703 Added 4.02%	95,711 $3.91 Million
Q4 2020 Feb 09, 2021	SELL	$26.46 - $40.45 $360,649 - $551,333	-13,630 Reduced 12.9%	92,008 $3.55 Million
Q3 2020 Nov 12, 2020	SELL	$25.94 - $30.93 $173,227 - $206,550	-6,678 Reduced 5.95%	105,638 $2.9 Million
Q2 2020 Aug 12, 2020	SELL	$23.76 - $34.48 $43,789 - $63,546	-1,843 Reduced 1.61%	112,316 $3.31 Million
Q1 2020 May 06, 2020	SELL	$22.68 - $46.53 $123,084 - $252,518	-5,427 Reduced 4.54%	114,159 $3.08 Million
Q4 2019 Feb 14, 2020	BUY	$43.78 - $48.95 $1.03 Million - $1.15 Million	23,564 Added 24.54%	119,586 $5.46 Million
Q3 2019 Nov 07, 2019	BUY	$43.34 - $50.19 $1.33 Million - $1.54 Million	30,676 Added 46.94%	96,022 $4.37 Million
Q2 2019 Aug 12, 2019	SELL	$42.14 - $63.88 $1.26 Million - $1.91 Million	-29,857 Reduced 31.36%	65,346 $3.07 Million
Q1 2019 May 14, 2019	BUY	$52.96 - $76.42 $81,717 - $117,916	1,543 Added 1.65%	95,203 $5.81 Million
Q4 2018 Feb 11, 2019	BUY	$52.57 - $92.59 $1.66 Million - $2.93 Million	31,641 Added 51.02%	93,660 $4.97 Million
Q3 2018 Nov 09, 2018	BUY	$79.25 - $97.3 $392,921 - $482,413	4,958 Added 8.69%	62,019 $0
Q2 2018 Aug 06, 2018	SELL	$69.5 - $82.2 $378,358 - $447,496	-5,444 Reduced 8.71%	57,061 $4.48 Million
Q1 2018 May 15, 2018	BUY	$56.1 - $72.45 $157,641 - $203,584	2,810 Added 4.71%	62,505 $4.37 Million
Q4 2017 Feb 09, 2018	BUY	$51.65 - $62.1 $3.08 Million - $3.71 Million	59,695	59,695 $3.54 Million

Others Institutions Holding RMR

# of Institutions

189

Shares Held

12M

Call Options Held

3.3K

Put Options Held

5.1K

Vanguard Group Inc Valley Forge, PA

2.28M
Shares

$47.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.77M
Shares

$36.8 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

825K
Shares

$17.1 Million
0.07% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

529K
Shares

$11 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

527K
Shares

$11 Million
0.0% of portfolio

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 $322M
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

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