Neuberger Berman Group LLC Invitation Homes Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Invitation Homes Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 899,179 shares of INVH stock, worth $29.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

899,179

Previous 801,746 12.15%

Holding current value

$29.3 Million

Previous $28.8 Million 10.19%

% of portfolio

0.03%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.2 - $37.28 $3.23 Million - $3.63 Million	97,433 Added 12.15%	899,179 $31.7 Million
Q2 2024 Nov 14, 2024	SELL	$33.04 - $35.89 $4.9 Million - $5.32 Million	-148,293 Reduced 15.61%	801,746 $28.8 Million
Q2 2024 Aug 13, 2024	SELL	$33.04 - $35.89 $4.9 Million - $5.32 Million	-148,293 Reduced 15.61%	801,746 $28.8 Million
Q1 2024 Nov 14, 2024	BUY	$32.22 - $35.61 $6.4 Million - $7.07 Million	198,566 Added 26.42%	950,039 $33.8 Million
Q1 2024 May 13, 2024	BUY	$32.22 - $35.61 $30.6 Million - $33.8 Million	950,039 New	950,039 $33.8 Million
Q4 2023 Nov 14, 2024	SELL	$28.8 - $35.29 $1.45 Million - $1.77 Million	-50,273 Reduced 6.27%	751,473 $25.6 Million
Q4 2023 Feb 09, 2024	SELL	$28.8 - $35.29 $8.82 Million - $10.8 Million	-306,153 Reduced 28.95%	751,473 $25.6 Million
Q3 2023 Nov 14, 2023	SELL	$31.69 - $36.16 $12.4 Million - $14.1 Million	-391,056 Reduced 26.99%	1,057,626 $33.5 Million
Q2 2023 Aug 11, 2023	SELL	$31.19 - $34.75 $1.68 Million - $1.88 Million	-53,972 Reduced 3.59%	1,448,682 $49.8 Million
Q1 2023 May 12, 2023	BUY	$28.6 - $33.91 $5.69 Million - $6.74 Million	198,821 Added 15.25%	1,502,654 $46.9 Million
Q4 2022 Feb 13, 2023	SELL	$29.1 - $35.04 $3.23 Million - $3.89 Million	-111,077 Reduced 7.85%	1,303,833 $38.6 Million
Q3 2022 Nov 15, 2022	SELL	$33.77 - $40.11 $5.79 Million - $6.87 Million	-171,344 Reduced 10.8%	1,414,910 $47.8 Million
Q2 2022 Aug 15, 2022	SELL	$33.63 - $43.91 $574,938 - $750,685	-17,096 Reduced 1.07%	1,586,254 $56.4 Million
Q1 2022 May 13, 2022	BUY	$37.26 - $45.13 $1.32 Million - $1.6 Million	35,435 Added 2.26%	1,603,350 $64.3 Million
Q4 2021 Feb 11, 2022	BUY	$38.42 - $45.34 $4.5 Million - $5.31 Million	117,056 Added 8.07%	1,567,915 $71 Million
Q3 2021 Nov 12, 2021	BUY	$37.54 - $42.47 $3.56 Million - $4.03 Million	94,897 Added 7.0%	1,450,859 $55.5 Million
Q2 2021 Aug 13, 2021	SELL	$32.35 - $37.95 $1.62 Million - $1.9 Million	-50,105 Reduced 3.56%	1,355,962 $50.5 Million
Q1 2021 May 13, 2021	BUY	$28.42 - $32.3 $8.43 Million - $9.58 Million	296,670 Added 26.74%	1,406,067 $45 Million
Q4 2020 Feb 10, 2021	BUY	$27.26 - $30.24 $3.03 Million - $3.36 Million	111,191 Added 11.14%	1,109,397 $32.9 Million
Q3 2020 Nov 12, 2020	BUY	$26.44 - $30.2 $2.77 Million - $3.16 Million	104,620 Added 11.71%	998,206 $27.9 Million
Q2 2020 Aug 13, 2020	BUY	$19.37 - $29.2 $16.7 Million - $25.2 Million	861,735 Added 2705.52%	893,586 $24.6 Million
Q1 2020 May 14, 2020	BUY	$16.13 - $32.61 $51,986 - $105,102	3,223 Added 11.26%	31,851 $680,000
Q4 2019 Feb 12, 2020	SELL	$28.69 - $31.09 $90,459 - $98,026	-3,153 Reduced 9.92%	28,628 $858,000
Q3 2019 Nov 13, 2019	SELL	$26.83 - $29.71 $397,781 - $440,480	-14,826 Reduced 31.81%	31,781 $941,000
Q2 2019 Aug 13, 2019	BUY	$23.99 - $27.75 $83,317 - $96,375	3,473 Added 8.05%	46,607 $1.25 Million
Q1 2019 May 13, 2019	BUY	$19.7 - $24.33 $267,920 - $330,888	13,600 Added 46.05%	43,134 $1.05 Million
Q4 2018 Feb 12, 2019	SELL	$19.42 - $22.74 $18.1 Million - $21.2 Million	-933,742 Reduced 96.93%	29,534 $593,000
Q3 2018 Nov 13, 2018	SELL	$22.64 - $23.94 $8.32 Million - $8.8 Million	-367,548 Reduced 27.62%	963,276 $22.1 Million
Q2 2018 Aug 13, 2018	SELL	$21.77 - $23.73 $6.85 Million - $7.46 Million	-314,533 Reduced 19.12%	1,330,824 $30.9 Million
Q1 2018 May 08, 2018	SELL	$20.55 - $23.49 $326,477 - $373,185	-15,887 Reduced 0.96%	1,645,357 $37.7 Million
Q4 2017 Feb 14, 2018	BUY	$22.36 - $24.1 $32.2 Million - $34.7 Million	1,441,451 Added 655.82%	1,661,244 $39.3 Million
Q3 2017 Nov 15, 2017	BUY	$20.83 - $23.53 $4.58 Million - $5.17 Million	219,793	219,793 $4.98 Million

Others Institutions Holding INVH

# of Institutions

583

Shares Held

512M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Invitation Homes Inc. Transaction History