Bank Of New York Mellon Corp Invitation Homes Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$28.6 - $33.91 $129 Million - $152 Million	4,494,850 New	4,494,850 $140 Billion
Q4 2022 Feb 14, 2023	BUY	$29.1 - $35.04 $135 Million - $162 Million	4,632,352 New	4,632,352 $137 Million
Q3 2022 Nov 14, 2022	BUY	$33.77 - $40.11 $63.4 Million - $75.3 Million	1,876,220 Added 74.76%	4,385,731 $148 Million
Q2 2022 Aug 15, 2022	BUY	$33.63 - $43.91 $4.35 Million - $5.69 Million	129,488 Added 5.44%	2,509,511 $89.3 Million
Q1 2022 May 11, 2022	SELL	$37.26 - $45.13 $45,867 - $55,555	-1,231 Reduced 0.05%	2,380,023 $95.6 Million
Q4 2021 Feb 11, 2022	BUY	$38.42 - $45.34 $350,889 - $414,090	9,133 Added 0.39%	2,381,254 $108 Million
Q3 2021 Nov 12, 2021	BUY	$37.54 - $42.47 $2.54 Million - $2.88 Million	67,726 Added 2.94%	2,372,121 $90.9 Million
Q2 2021 Aug 11, 2021	BUY	$32.35 - $37.95 $3.08 Million - $3.61 Million	95,098 Added 4.3%	2,304,395 $85.9 Million
Q1 2021 May 13, 2021	SELL	$28.42 - $32.3 $3.43 Million - $3.9 Million	-120,821 Reduced 5.19%	2,209,297 $70.7 Million
Q4 2020 Feb 09, 2021	SELL	$27.26 - $30.24 $1.76 Million - $1.95 Million	-64,535 Reduced 2.69%	2,330,118 $69.2 Million
Q3 2020 Nov 12, 2020	SELL	$26.44 - $30.2 $401,993 - $459,160	-15,204 Reduced 0.63%	2,394,653 $67 Million
Q2 2020 Aug 12, 2020	SELL	$19.37 - $29.2 $23.2 Million - $35 Million	-1,197,183 Reduced 33.19%	2,409,857 $66.3 Million
Q1 2020 May 06, 2020	BUY	$16.13 - $32.61 $7.86 Million - $15.9 Million	487,066 Added 15.61%	3,607,040 $77.1 Million
Q4 2019 Feb 14, 2020	SELL	$28.69 - $31.09 $9.17 Million - $9.93 Million	-319,532 Reduced 9.29%	3,119,974 $93.5 Million
Q3 2019 Nov 07, 2019	BUY	$26.83 - $29.71 $9.49 Million - $10.5 Million	353,655 Added 11.46%	3,439,506 $102 Million
Q2 2019 Aug 12, 2019	BUY	$23.99 - $27.75 $15.9 Million - $18.4 Million	661,794 Added 27.3%	3,085,851 $82.5 Million
Q1 2019 May 14, 2019	SELL	$19.7 - $24.33 $1.08 Million - $1.34 Million	-54,986 Reduced 2.22%	2,424,057 $59 Million
Q4 2018 Feb 11, 2019	BUY	$19.42 - $22.74 $1.31 Million - $1.53 Million	67,405 Added 2.79%	2,479,043 $49.8 Million
Q3 2018 Nov 09, 2018	SELL	$22.64 - $23.94 $385,423 - $407,554	-17,024 Reduced 0.7%	2,411,638 $0
Q2 2018 Aug 06, 2018	SELL	$21.77 - $23.73 $6.86 Million - $7.47 Million	-314,925 Reduced 11.48%	2,428,662 $56 Million
Q1 2018 May 15, 2018	SELL	$20.55 - $23.49 $123 Million - $140 Million	-5,978,852 Reduced 68.55%	2,743,587 $62.6 Million
Q4 2017 Feb 09, 2018	BUY	$22.36 - $24.1 $195 Million - $210 Million	8,722,439	8,722,439 $206 Million

Others Institutions Holding INVH

# of Institutions

583

Shares Held

533M

Call Options Held

429K

Put Options Held

1.72M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$3.21 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

60.6M
Shares

$2.05 Billion
3.8% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$2.01 Billion
0.05% of portfolio
State Street Corp Boston, MA

35.7M
Shares

$1.21 Billion
0.05% of portfolio
Principal Financial Group Inc Des Moines, IA

20.1M
Shares

$678 Million
0.41% of portfolio

View Full List

About Invitation Homes Inc.

Ticker INVH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 611,409,984
Market Cap $20.7B
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...

More about INVH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account