Metropolitan Life Insurance CO Invitation Homes Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

61 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.22 - $35.61 $2,029 - $2,243	-63 Reduced 0.15%	40,962 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$28.8 - $35.29 $12,672 - $15,527	-440 Reduced 1.06%	41,025 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$31.69 - $36.16 $51,527 - $58,796	-1,626 Reduced 3.77%	41,465 $1.31 Million
Q2 2023 Aug 10, 2023	SELL	$31.19 - $34.75 $24,858 - $27,695	-797 Reduced 1.82%	43,091 $1.48 Million
Q1 2023 May 15, 2023	SELL	$28.6 - $33.91 $219,876 - $260,700	-7,688 Reduced 14.91%	43,888 $1.37 Million
Q4 2022 Jun 14, 2023	BUY	$29.1 - $35.04 $223,720 - $269,387	7,688 Added 17.52%	51,576 $1.53 Billion
Q4 2022 Mar 30, 2023	SELL	$29.1 - $35.04 $12,105 - $14,576	-416 Reduced 0.8%	51,576 $1.53 Million
Q4 2022 Feb 15, 2023	SELL	$29.1 - $35.04 $12,105 - $14,576	-416 Reduced 0.8%	51,576 $1.53 Million
Q3 2022 Jun 14, 2023	BUY	$33.77 - $40.11 $273,672 - $325,051	8,104 Added 18.47%	51,992 $1.76 Billion
Q3 2022 Mar 30, 2023	BUY	$33.77 - $40.11 $842,122 - $1 Million	24,937 Added 92.17%	51,992 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$33.77 - $40.11 $842,122 - $1 Million	24,937 Added 92.17%	51,992 $1.76 Million
Q2 2022 Jun 20, 2023	SELL	$33.63 - $43.91 $566,093 - $739,137	-16,833 Reduced 38.35%	27,055 $962,000
Q2 2022 Mar 30, 2023	SELL	$33.63 - $43.91 $265,979 - $347,284	-7,909 Reduced 22.62%	27,055 $962,000
Q2 2022 Aug 11, 2022	SELL	$33.63 - $43.91 $265,979 - $347,284	-7,909 Reduced 22.62%	27,055 $963,000
Q1 2022 Jun 20, 2023	SELL	$37.26 - $45.13 $332,508 - $402,740	-8,924 Reduced 20.33%	34,964 $1.4 Million
Q1 2022 Mar 30, 2023	SELL	$37.26 - $45.13 $607,188 - $735,438	-16,296 Reduced 31.79%	34,964 $1.4 Million
Q1 2022 May 12, 2022	SELL	$37.26 - $45.13 $607,188 - $735,438	-16,296 Reduced 31.79%	34,964 $1.41 Million
Q4 2021 Jun 21, 2023	BUY	$38.42 - $45.34 $283,232 - $334,246	7,372 Added 16.8%	51,260 $2.32 Million
Q4 2021 Mar 30, 2023	BUY	$38.42 - $45.34 $494,542 - $583,616	12,872 Added 33.53%	51,260 $2.32 Million
Q4 2021 Feb 15, 2022	BUY	$38.42 - $45.34 $494,542 - $583,616	12,872 Added 33.53%	51,260 $2.32 Million
Q3 2021 Jun 21, 2023	BUY	$37.54 - $42.47 $224,076 - $253,503	5,969 Added 13.6%	49,857 $1.91 Million
Q3 2021 Mar 30, 2023	SELL	$37.54 - $42.47 $357,155 - $404,059	-9,514 Reduced 19.86%	38,388 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$37.54 - $42.47 $357,155 - $404,059	-9,514 Reduced 19.86%	38,388 $1.47 Million
Q2 2021 Jun 21, 2023	BUY	$32.35 - $37.95 $129,852 - $152,331	4,014 Added 9.15%	47,902 $1.79 Million
Q2 2021 Mar 30, 2023	SELL	$32.35 - $37.95 $331,425 - $388,797	-10,245 Reduced 17.62%	47,902 $1.79 Million
Q2 2021 Aug 16, 2021	BUY	$32.35 - $37.95 $1.55 Million - $1.82 Million	47,844 Added 82489.66%	47,902 $1.79 Million
Q1 2021 Jun 26, 2023	BUY	$28.42 - $32.3 $728,262 - $827,687	25,625 Added 58.39%	69,513 $2.22 Billion
Q1 2021 Mar 30, 2023	SELL	$28.42 - $32.3 $598,894 - $680,657	-21,073 Reduced 26.6%	58,147 $1.86 Million
Q1 2021 May 14, 2021	SELL	$28.42 - $32.3 $2.25 Million - $2.56 Million	-79,162 Reduced 99.93%	58 $1.86 Million
Q4 2020 Jun 22, 2023	BUY	$27.26 - $30.24 $963,150 - $1.07 Million	35,332 Added 80.5%	79,220 $2.35 Million
Q4 2020 Mar 30, 2023	SELL	$27.26 - $30.24 $27,096 - $30,058	-994 Reduced 1.24%	79,220 $2.35 Million
Q4 2020 Feb 16, 2021	SELL	$27.26 - $30.24 $27,096 - $30,058	-994 Reduced 1.24%	79,220 $2.35 Million
Q3 2020 Jun 26, 2023	BUY	$26.44 - $30.2 $960,459 - $1.1 Million	36,326 Added 82.77%	80,214 $2.25 Million
Q3 2020 Mar 30, 2023	BUY	$26.44 - $30.2 $58,564 - $66,893	2,215 Added 2.84%	80,214 $2.25 Million
Q3 2020 Nov 13, 2020	BUY	$26.44 - $30.2 $58,564 - $66,893	2,215 Added 2.84%	80,214 $2.25 Million
Q2 2020 Jun 26, 2023	BUY	$19.37 - $29.2 $660,730 - $996,041	34,111 Added 77.72%	77,999 $2.15 Million
Q2 2020 Mar 30, 2023	BUY	$19.37 - $29.2 $397,762 - $599,622	20,535 Added 35.74%	77,999 $2.15 Million
Q2 2020 Aug 14, 2020	BUY	$19.37 - $29.2 $397,762 - $599,622	20,535 Added 35.74%	77,999 $2.15 Million
Q1 2020 Jul 12, 2023	BUY	$16.13 - $32.61 $218,980 - $442,713	13,576 Added 30.93%	57,464 $1.23 Million
Q4 2019 Jul 12, 2023	BUY	$28.69 - $31.09 $389,495 - $422,077	13,576 Added 30.93%	57,464 $1.72 Million
Q4 2019 Mar 30, 2023	BUY	$28.69 - $31.09 $659,956 - $715,163	23,003 Added 66.75%	57,464 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$28.69 - $31.09 $659,956 - $715,163	23,003 Added 66.75%	57,464 $1.72 Million
Q3 2019 Jul 12, 2023	SELL	$26.83 - $29.71 $190,707 - $211,178	-7,108 Reduced 16.2%	36,780 $1.09 Million
Q3 2019 Mar 30, 2023	BUY	$26.83 - $29.71 $139,140 - $154,076	5,186 Added 17.71%	34,461 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$26.83 - $29.71 $139,140 - $154,076	5,186 Added 17.71%	34,461 $1.02 Million
Q2 2019 Jul 12, 2023	SELL	$23.99 - $27.75 $350,565 - $405,510	-14,613 Reduced 33.3%	29,275 $782,000
Q2 2019 Mar 30, 2023	BUY	$23.99 - $27.75 $128,874 - $149,073	5,372 Added 22.47%	29,275 $782,000
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.75 $128,874 - $149,073	5,372 Added 22.47%	29,275 $783,000
Q1 2019 Jul 13, 2023	SELL	$19.7 - $24.33 $350,502 - $432,879	-17,792 Reduced 40.54%	26,096 $634,000
Q1 2019 Mar 30, 2023	SELL	$19.7 - $24.33 $545,158 - $673,284	-27,673 Reduced 53.65%	23,903 $581,000
Q1 2019 May 16, 2019	BUY	$19.7 - $24.33 $30,101 - $37,176	1,528 Added 6.83%	23,903 $581,000
Q1 2019 May 15, 2019	SELL	$19.7 - $24.33 $14,164 - $17,493	-719 Reduced 3.11%	22,375 $642,000
Q4 2018 Jul 13, 2023	SELL	$19.42 - $22.74 $403,819 - $472,855	-20,794 Reduced 47.38%	23,094 $463,000
Q4 2018 Feb 14, 2019	SELL	$19.42 - $22.74 $9,302 - $10,892	-479 Reduced 2.03%	23,094 $464,000
Q3 2018 Jul 13, 2023	SELL	$22.64 - $23.94 $459,931 - $486,341	-20,315 Reduced 46.29%	23,573 $540 Million
Q3 2018 Nov 14, 2018	BUY	$22.64 - $23.94 $3,826 - $4,045	169 Added 0.72%	23,573 $540,000
Q2 2018 Aug 15, 2018	SELL	$21.77 - $23.73 $9,121 - $9,942	-419 Reduced 1.76%	23,404 $0
Q1 2018 May 15, 2018	SELL	$20.55 - $23.49 $657 - $751	-32 Reduced 0.13%	23,823 $0
Q4 2017 Feb 15, 2018	BUY	$22.36 - $24.1 $380,254 - $409,844	17,006 Added 248.3%	23,855 $562,000
Q3 2017 Nov 14, 2017	BUY	$20.83 - $23.53 $5,374 - $6,070	258 Added 3.91%	6,849 $155,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,591	6,591 $143,000

Others Institutions Holding INVH

# of Institutions

583

Shares Held

512M

Call Options Held

429K

Put Options Held

1.72M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$3.09 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

60.6M
Shares

$1.98 Billion
3.8% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$1.94 Billion
0.05% of portfolio
State Street Corp Boston, MA

35.7M
Shares

$1.17 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

16.8M
Shares

$548 Million
4.06% 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 $19.9B
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

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