Hsbc Holdings PLC Invitation Homes Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Invitation Homes Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,890,431 shares of INVH stock, worth $97.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,890,431

Previous 1,824,539 58.42%

Holding current value

$97.9 Million

Previous $65.5 Million 55.64%

% of portfolio

0.06%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.2 - $37.28 $35.4 Million - $39.7 Million	1,065,892 Added 58.42%	2,890,431 $102 Million
Q2 2024 Aug 12, 2024	SELL	$33.04 - $35.89 $22.8 Million - $24.7 Million	-688,599 Reduced 27.4%	1,824,539 $65.5 Million
Q1 2024 May 15, 2024	BUY	$32.22 - $35.61 $12.5 Million - $13.9 Million	389,069 Added 18.32%	2,513,138 $89.5 Million
Q4 2023 Feb 12, 2024	BUY	$28.8 - $35.29 $4.34 Million - $5.32 Million	150,781 Added 7.64%	2,124,069 $72.5 Million
Q3 2023 Nov 13, 2023	SELL	$31.69 - $36.16 $7.4 Million - $8.44 Million	-233,395 Reduced 10.58%	1,973,288 $62.5 Million
Q2 2023 Aug 11, 2023	BUY	$31.19 - $34.75 $1.78 Million - $1.98 Million	57,059 Added 2.65%	2,206,683 $75.9 Million
Q1 2023 May 15, 2023	BUY	$28.6 - $33.91 $306,334 - $363,210	10,711 Added 0.5%	2,149,624 $67.1 Million
Q4 2022 Feb 14, 2023	BUY	$29.1 - $35.04 $14.1 Million - $16.9 Million	482,942 Added 29.16%	2,138,913 $63.4 Million
Q3 2022 Nov 14, 2022	SELL	$33.77 - $40.11 $894,769 - $1.06 Million	-26,496 Reduced 1.57%	1,655,971 $56.1 Million
Q2 2022 Aug 11, 2022	BUY	$33.63 - $43.91 $8.24 Million - $10.8 Million	245,034 Added 17.05%	1,682,467 $59.9 Million
Q1 2022 May 16, 2022	SELL	$37.26 - $45.13 $4.46 Million - $5.41 Million	-119,796 Reduced 7.69%	1,437,433 $58.6 Million
Q4 2021 Feb 11, 2022	SELL	$38.42 - $45.34 $8.36 Million - $9.86 Million	-217,475 Reduced 12.25%	1,557,229 $70.6 Million
Q3 2021 Nov 12, 2021	SELL	$37.54 - $42.47 $13.4 Million - $15.2 Million	-357,343 Reduced 16.76%	1,774,704 $68.5 Million
Q2 2021 Aug 13, 2021	BUY	$32.35 - $37.95 $2.07 Million - $2.42 Million	63,886 Added 3.09%	2,132,047 $79.5 Million
Q1 2021 May 14, 2021	BUY	$28.42 - $32.3 $13 Million - $14.8 Million	457,615 Added 28.41%	2,068,161 $66.2 Million
Q4 2020 Feb 12, 2021	BUY	$27.26 - $30.24 $9.31 Million - $10.3 Million	341,508 Added 26.91%	1,610,546 $47.8 Million
Q3 2020 Nov 12, 2020	BUY	$26.44 - $30.2 $11.9 Million - $13.6 Million	451,492 Added 55.23%	1,269,038 $35.7 Million
Q2 2020 Aug 14, 2020	BUY	$19.37 - $29.2 $2.86 Million - $4.31 Million	147,612 Added 22.03%	817,546 $22.5 Million
Q1 2020 May 15, 2020	BUY	$16.13 - $32.61 $4.07 Million - $8.24 Million	252,634 Added 60.54%	669,934 $14.1 Million
Q4 2019 Feb 14, 2020	BUY	$28.69 - $31.09 $9.08 Million - $9.84 Million	316,390 Added 313.54%	417,300 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$26.83 - $29.71 $462,119 - $511,725	-17,224 Reduced 14.58%	100,910 $2.99 Million
Q2 2019 Aug 13, 2019	BUY	$23.99 - $27.75 $911,092 - $1.05 Million	37,978 Added 47.38%	118,134 $3.16 Million
Q1 2019 May 15, 2019	SELL	$19.7 - $24.33 $129,448 - $159,872	-6,571 Reduced 7.58%	80,156 $1.95 Million
Q4 2018 Feb 13, 2019	BUY	$19.42 - $22.74 $89,817 - $105,172	4,625 Added 5.63%	86,727 $1.74 Million
Q3 2018 Nov 13, 2018	BUY	$22.64 - $23.94 $384,721 - $406,812	16,993 Added 26.1%	82,102 $1.88 Million
Q2 2018 Aug 10, 2018	SELL	$21.77 - $23.73 $279,222 - $304,360	-12,826 Reduced 16.46%	65,109 $1.5 Million
Q1 2018 May 11, 2018	SELL	$20.55 - $23.49 $211,130 - $241,336	-10,274 Reduced 11.65%	77,935 $1.78 Million
Q4 2017 Feb 14, 2018	SELL	$22.36 - $24.1 $201,240 - $216,900	-9,000 Reduced 9.26%	88,209 $2.08 Million
Q3 2017 Nov 14, 2017	BUY	$20.83 - $23.53 $1.33 Million - $1.5 Million	63,714 Added 190.22%	97,209 $2.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,495	33,495 $724,000

Others Institutions Holding INVH

# of Institutions

582

Shares Held

533M

Call Options Held

429K

Put Options Held

1.72M

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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Invitation Homes Inc. Transaction History