A detailed history of Alliancebernstein L.P. transactions in Invesco Mortgage Capital Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 56,715 shares of IVR stock, worth $474,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,715
Previous 61,905 8.38%
Holding current value
$474,704
Previous $580,000 8.28%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.41 - $9.87 $43,647 - $51,225
-5,190 Reduced 8.38%
56,715 $532,000
Q2 2024

Aug 14, 2024

BUY
$8.09 - $9.63 $111,318 - $132,508
13,760 Added 28.58%
61,905 $580,000
Q1 2024

May 14, 2024

BUY
$8.26 - $9.68 $106,388 - $124,678
12,880 Added 36.52%
48,145 $466,000
Q4 2023

Feb 14, 2024

SELL
$6.39 - $9.83 $113,869 - $175,170
-17,820 Reduced 33.57%
35,265 $312,000
Q1 2023

May 15, 2023

SELL
$10.46 - $15.39 $54,569 - $80,289
-5,217 Reduced 8.95%
53,085 $588,000
Q4 2022

Feb 14, 2023

BUY
$9.88 - $13.45 $77,785 - $105,891
7,873 Added 15.61%
58,302 $742,000
Q3 2022

Nov 15, 2022

BUY
$11.0 - $22.89 $517 - $1,075
47 Added 0.09%
50,429 $560,000
Q2 2022

Aug 15, 2022

BUY
$9.66 - $23.3 $486,690 - $1.17 Million
50,382 New
50,382 $740,000

Others Institutions Holding IVR

About Invesco Mortgage Capital Inc.


  • Ticker IVR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 33,024,300
  • Market Cap $276M
  • Description
  • Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. go...
More about IVR
Track This Portfolio

Track Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.