Abrdn PLC Invitation Homes Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Invitation Homes Inc. stock. As of the latest transaction made, Abrdn PLC holds 322,041 shares of INVH stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

322,041

Previous 389,753 17.37%

Holding current value

$10.5 Million

Previous $14 Million 18.82%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$33.2 - $37.28 $2.25 Million - $2.52 Million	-67,712 Reduced 17.37%	322,041 $11.4 Million
Q2 2024 Aug 09, 2024	SELL	$33.04 - $35.89 $2.98 Million - $3.23 Million	-90,121 Reduced 18.78%	389,753 $14 Million
Q1 2024 May 08, 2024	SELL	$32.22 - $35.61 $754,592 - $833,986	-23,420 Reduced 4.65%	479,874 $17.1 Million
Q4 2023 Jan 31, 2024	BUY	$28.8 - $35.29 $3.43 Million - $4.21 Million	119,180 Added 31.03%	503,294 $17.2 Million
Q3 2023 Nov 06, 2023	BUY	$31.69 - $36.16 $1.93 Million - $2.2 Million	60,816 Added 18.81%	384,114 $12.2 Million
Q2 2023 Jun 20, 2024	BUY	$31.19 - $34.75 $249,114 - $277,548	7,987 Added 2.53%	323,298 $11.1 Million
Q2 2023 Aug 04, 2023	BUY	$31.19 - $34.75 $249,114 - $277,548	7,987 Added 2.53%	323,298 $11.1 Million
Q1 2023 Jun 20, 2024	SELL	$28.6 - $33.91 $8.5 Million - $10.1 Million	-297,170 Reduced 48.52%	315,311 $9.85 Million
Q1 2023 Apr 28, 2023	SELL	$28.6 - $33.91 $8.5 Million - $10.1 Million	-297,170 Reduced 48.52%	315,311 $9.85 Million
Q4 2022 Jun 20, 2024	BUY	$29.1 - $35.04 $3.86 Million - $4.65 Million	132,607 Added 27.63%	612,481 $18.1 Million
Q4 2022 Feb 09, 2023	SELL	$29.1 - $35.04 $15.7 Million - $18.9 Million	-538,404 Reduced 46.78%	612,481 $18.1 Million
Q3 2022 Nov 10, 2022	BUY	$33.77 - $40.11 $3.03 Million - $3.59 Million	89,626 Added 8.45%	1,150,885 $38.9 Million
Q2 2022 Aug 05, 2022	SELL	$33.63 - $43.91 $722,742 - $943,669	-21,491 Reduced 1.98%	1,061,259 $37.8 Million
Q1 2022 May 04, 2022	SELL	$37.26 - $45.13 $8.21 Million - $9.95 Million	-220,405 Reduced 16.91%	1,082,750 $44.2 Million
Q4 2021 Feb 08, 2022	BUY	$38.42 - $45.34 $173,812 - $205,118	4,524 Added 0.35%	1,303,155 $59.1 Million
Q3 2021 Nov 15, 2021	BUY	$37.54 - $42.47 $2.07 Million - $2.34 Million	55,017 Added 4.42%	1,298,631 $50.6 Million
Q2 2021 Aug 10, 2021	BUY	$32.35 - $37.95 $3.54 Million - $4.16 Million	109,524 Added 9.66%	1,243,614 $46.4 Million
Q1 2021 May 06, 2021	SELL	$28.42 - $32.3 $3.49 Million - $3.97 Million	-122,875 Reduced 9.78%	1,134,090 $36.3 Million
Q4 2020 Feb 10, 2021	SELL	$27.26 - $30.24 $8.9 Million - $9.88 Million	-326,585 Reduced 20.62%	1,256,965 $37.3 Million
Q3 2020 Oct 21, 2020	SELL	$26.44 - $30.2 $5.94 Million - $6.79 Million	-224,698 Reduced 12.43%	1,583,550 $44.3 Million
Q2 2020 Aug 10, 2020	BUY	$19.37 - $29.2 $1.73 Million - $2.61 Million	89,306 Added 5.2%	1,808,248 $49.8 Million
Q1 2020 May 13, 2020	SELL	$16.13 - $32.61 $2.33 Million - $4.71 Million	-144,537 Reduced 7.76%	1,718,942 $36.8 Million
Q4 2019 Feb 18, 2020	BUY	$28.69 - $31.09 $4.96 Million - $5.38 Million	173,027 Added 10.24%	1,863,479 $55.8 Million
Q3 2019 Nov 13, 2019	BUY	$26.83 - $29.71 $19.3 Million - $21.4 Million	720,889 Added 74.35%	1,690,452 $50.1 Million
Q2 2019 Aug 13, 2019	BUY	$23.99 - $27.75 $9.44 Million - $10.9 Million	393,328 Added 68.26%	969,563 $25.9 Million
Q1 2019 May 14, 2019	BUY	$19.7 - $24.33 $5.94 Million - $7.34 Million	301,549 Added 109.78%	576,235 $14 Million
Q4 2018 Feb 12, 2019	SELL	$19.42 - $22.74 $37.2 Million - $43.6 Million	-1,915,671 Reduced 87.46%	274,686 $5.53 Million
Q3 2018 Nov 13, 2018	BUY	$22.64 - $23.94 $1.14 Million - $1.21 Million	50,536 Added 2.36%	2,190,357 $50.2 Million
Q2 2018 Aug 09, 2018	SELL	$21.77 - $23.73 $19.3 Million - $21 Million	-884,463 Reduced 29.25%	2,139,821 $49.4 Million
Q1 2018 May 15, 2018	BUY	$20.55 - $23.49 $24.4 Million - $27.9 Million	1,187,178 Added 64.62%	3,024,284 $69 Million
Q4 2017 Feb 12, 2018	BUY	$22.36 - $24.1 $5.09 Million - $5.49 Million	227,623 Added 14.14%	1,837,106 $43.3 Million
Q3 2017 Nov 14, 2017	BUY	$20.83 - $23.53 $33.5 Million - $37.9 Million	1,609,483	1,609,483 $36.5 Million

Others Institutions Holding INVH

# of Institutions

583

Shares Held

512M

Call Options Held

429K

Put Options Held

1.72M

View Full List

About Invitation Homes Inc.

Ticker INVH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 611,409,984
Market Cap $19.9B
Description
Invitation Homes is the nation's premier single-family home leasing company, meeting changing lifestyle demands by providing access to high-quality, updated homes with valued features such as close proximity to jobs and access to good schools. The company's mission, "Together with you, we make a house a home," reflects its commitment to providin...

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