Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Invesco Mortgage Capital Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$9.81 - $12.24 $169,448 - $211,421	-17,273 Reduced 36.69%	29,804 $298,000
Q2 2023 Aug 09, 2023	BUY	$9.74 - $11.93 $92,422 - $113,203	9,489 Added 25.24%	47,077 $539,000
Q1 2023 May 09, 2023	SELL	$10.46 - $15.39 $2,583 - $3,801	-247 Reduced 0.65%	37,588 $416,000
Q4 2022 Feb 13, 2023	BUY	$9.88 - $13.45 $76,530 - $104,183	7,746 Added 25.74%	37,835 $482,000
Q3 2022 Nov 14, 2022	BUY	$11.0 - $22.89 $154 - $320	14 Added 0.05%	30,089 $334,000
Q2 2022 Aug 15, 2022	BUY	$9.66 - $23.3 $290,524 - $700,747	30,075 New	30,075 $442,000

Others Institutions Holding IVR

# of Institutions

156

Shares Held

22.4M

Call Options Held

738K

Put Options Held

881K

Black Rock Inc. New York, NY

5.12M
Shares

$43.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.99M
Shares

$25.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.27M
Shares

$10.7 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

1.22M
Shares

$10.4 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

1.06M
Shares

$8.95 Million
0.02% of portfolio

View Full List

About Invesco Mortgage Capital Inc.

Ticker IVR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,024,300
Market Cap $279M
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

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