Goldman Sachs Group Inc Invesco Mortgage Capital Inc. Transaction History

Goldman Sachs Group Inc

$555 Billion
Q1 2024

A detailed history of Goldman Sachs Group Inc transactions in Invesco Mortgage Capital Inc. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 226,108 shares of IVR stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

226,108

Previous 411,311 45.03%

Holding current value

$2.12 Million

Previous $3.64 Million 39.96%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.26 - $9.68 $1.53 Million - $1.79 Million	-185,203 Reduced 45.03%	226,108 $2.19 Million
Q4 2023 Feb 13, 2024	SELL	$6.39 - $9.83 $1.09 Million - $1.67 Million	-170,343 Reduced 29.29%	411,311 $3.64 Million
Q3 2023 May 14, 2024	BUY	$9.81 - $12.24 $1.67 Million - $2.08 Million	170,343 Added 41.41%	581,654 $5.82 Million
Q3 2023 Nov 14, 2023	BUY	$9.81 - $12.24 $2.8 Million - $3.5 Million	285,616 Added 96.48%	581,654 $5.82 Million
Q2 2023 May 14, 2024	BUY	$9.74 - $11.93 $2.31 Million - $2.83 Million	237,320 Added 404.17%	296,038 $3.4 Million

Q2 2023 Aug 14, 2023	BUY	$9.74 - $11.93 $2.31 Million - $2.83 Million	237,320 Added 404.17%	296,038 $3.4 Million
Q1 2023 May 14, 2024	SELL	$10.46 - $15.39 $136,346 - $200,608	-13,035 Reduced 18.17%	58,718 $651,000
Q1 2023 May 11, 2023	SELL	$10.46 - $15.39 $136,346 - $200,608	-13,035 Reduced 18.17%	58,718 $651,000
Q4 2022 May 14, 2024	SELL	$9.88 - $13.45 $714,926 - $973,255	-72,361 Reduced 50.21%	71,753 $913,000
Q4 2022 Feb 13, 2023	SELL	$9.88 - $13.45 $714,926 - $973,255	-72,361 Reduced 50.21%	71,753 $913,000
Q3 2022 May 14, 2024	SELL	$11.0 - $22.89 $1.27 Million - $2.65 Million	-115,615 Reduced 44.51%	144,114 $1.6 Million
Q3 2022 Nov 10, 2022	SELL	$11.0 - $22.89 $1.27 Million - $2.65 Million	-115,615 Reduced 44.51%	144,114 $1.6 Million
Q2 2022 May 14, 2024	SELL	$9.66 - $23.3 $1.46 Million - $3.53 Million	-151,582 Reduced 36.85%	259,729 $3.81 Million
Q2 2022 Aug 15, 2022	BUY	$9.66 - $23.3 $2.51 Million - $6.05 Million	259,729 New	259,729 $3.81 Million

Others Institutions Holding IVR

# of Institutions

152

Shares Held

19.1M

Call Options Held

637K

Put Options Held

798K

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 $309M
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...

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Goldman Sachs Group Inc Invesco Mortgage Capital Inc. Transaction History