Bnp Paribas Asset Management Holding S.A. Invitation Homes Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Invitation Homes Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 48,850 shares of INVH stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,850

Previous 44,255 10.38%

Holding current value

$1.72 Million

Previous $1.58 Million 11.23%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$33.04 - $35.89 $151,818 - $164,914	4,595 Added 10.38%	48,850 $1.75 Million
Q1 2024 May 08, 2024	SELL	$32.22 - $35.61 $1.11 Million - $1.23 Million	-34,431 Reduced 43.76%	44,255 $1.58 Million
Q4 2023 Feb 09, 2024	SELL	$28.8 - $35.29 $6.52 Million - $7.98 Million	-226,261 Reduced 74.2%	78,686 $2.68 Million
Q3 2023 Nov 13, 2023	BUY	$31.69 - $36.16 $3.69 Million - $4.21 Million	116,528 Added 61.85%	304,947 $9.66 Million
Q2 2023 Aug 08, 2023	BUY	$31.19 - $34.75 $4.29 Million - $4.78 Million	137,498 Added 270.02%	188,419 $6.48 Million
Q1 2023 May 08, 2023	SELL	$28.6 - $33.91 $2.77 Million - $3.28 Million	-96,719 Reduced 65.51%	50,921 $1.59 Million
Q4 2022 Feb 09, 2023	BUY	$29.1 - $35.04 $2.61 Million - $3.15 Million	89,862 Added 155.53%	147,640 $4.38 Million
Q3 2022 Nov 10, 2022	BUY	$33.77 - $40.11 $737,806 - $876,323	21,848 Added 60.81%	57,778 $1.95 Million
Q2 2022 Aug 04, 2022	SELL	$33.63 - $43.91 $10,593 - $13,831	-315 Reduced 0.87%	35,930 $1.28 Million
Q1 2022 May 12, 2022	BUY	$37.26 - $45.13 $599,438 - $726,051	16,088 Added 79.81%	36,245 $1.46 Million
Q4 2021 Feb 09, 2022	BUY	$38.42 - $45.34 $54,979 - $64,881	1,431 Added 7.64%	20,157 $914,000
Q3 2021 Nov 08, 2021	SELL	$37.54 - $42.47 $253,732 - $287,054	-6,759 Reduced 26.52%	18,726 $718,000
Q2 2021 Aug 05, 2021	SELL	$32.35 - $37.95 $2.85 Million - $3.34 Million	-88,100 Reduced 77.56%	25,485 $950,000
Q1 2021 May 05, 2021	SELL	$28.42 - $32.3 $8.76 Million - $9.96 Million	-308,205 Reduced 73.07%	113,585 $3.63 Million
Q4 2020 Feb 12, 2021	BUY	$27.26 - $30.24 $4.53 Million - $5.03 Million	166,354 Added 65.13%	421,790 $12.5 Million
Q3 2020 Nov 09, 2020	BUY	$26.44 - $30.2 $939,756 - $1.07 Million	35,543 Added 16.16%	255,436 $7.15 Million
Q2 2020 Aug 04, 2020	BUY	$19.37 - $29.2 $273,872 - $412,858	14,139 Added 6.87%	219,893 $6.05 Million
Q1 2020 May 12, 2020	SELL	$16.13 - $32.61 $1.41 Million - $2.85 Million	-87,280 Reduced 29.78%	205,754 $4.4 Million
Q4 2019 Feb 11, 2020	BUY	$28.69 - $31.09 $1.48 Million - $1.6 Million	51,455 Added 21.3%	293,034 $8.78 Million
Q3 2019 Nov 12, 2019	BUY	$26.83 - $29.71 $379,590 - $420,337	14,148 Added 6.22%	241,579 $7.15 Million
Q2 2019 Aug 02, 2019	BUY	$23.99 - $27.75 $819,522 - $947,967	34,161 Added 17.68%	227,431 $6.08 Million
Q1 2019 Apr 26, 2019	BUY	$19.7 - $24.33 $274,795 - $339,379	13,949 Added 7.78%	193,270 $4.7 Million
Q4 2018 Feb 13, 2019	SELL	$19.42 - $22.74 $1.14 Million - $1.34 Million	-58,833 Reduced 24.7%	179,321 $3.59 Million
Q3 2018 Nov 13, 2018	SELL	$22.64 - $23.94 $6.23 Million - $6.58 Million	-274,960 Reduced 53.59%	238,154 $5.46 Million
Q2 2018 Aug 01, 2018	SELL	$21.77 - $23.73 $2.21 Million - $2.4 Million	-101,306 Reduced 16.49%	513,114 $11.8 Million
Q1 2018 May 07, 2018	BUY	$20.55 - $23.49 $3.36 Million - $3.84 Million	163,320 Added 36.2%	614,420 $14 Million
Q4 2017 Feb 01, 2018	BUY	$22.36 - $24.1 $10.1 Million - $10.9 Million	451,100	451,100 $10.6 Million

Others Institutions Holding INVH

# of Institutions

573

Shares Held

577M

Call Options Held

272K

Put Options Held

316K

View Full List

About Invitation Homes Inc.

Ticker INVH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 611,409,984
Market Cap $21.6B
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 Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account

Bnp Paribas Asset Management Holding S.A. Invitation Homes Inc. Transaction History