Northern Trust Corp Invitation Homes Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Invitation Homes Inc. stock. As of the latest transaction made, Northern Trust Corp holds 5,357,533 shares of INVH stock, worth $175 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,357,533

Previous 5,650,945 5.19%

Holding current value

$175 Million

Previous $203 Million 6.86%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.2 - $37.28 $9.74 Million - $10.9 Million	-293,412 Reduced 5.19%	5,357,533 $189 Million
Q2 2024 Aug 14, 2024	BUY	$33.04 - $35.89 $1.18 Million - $1.29 Million	35,864 Added 0.64%	5,650,945 $203 Million
Q1 2024 May 14, 2024	SELL	$32.22 - $35.61 $8.81 Million - $9.74 Million	-273,519 Reduced 4.64%	5,615,081 $200 Million
Q4 2023 Feb 13, 2024	SELL	$28.8 - $35.29 $33.9 Million - $41.6 Million	-1,178,081 Reduced 16.67%	5,888,600 $201 Million
Q3 2023 Nov 13, 2023	BUY	$31.69 - $36.16 $4.81 Million - $5.49 Million	151,903 Added 2.2%	7,066,681 $224 Million
Q2 2023 Aug 11, 2023	SELL	$31.19 - $34.75 $15.1 Million - $16.8 Million	-484,454 Reduced 6.55%	6,914,778 $238 Million
Q1 2023 May 15, 2023	BUY	$28.6 - $33.91 $2.98 Million - $3.53 Million	104,144 Added 1.43%	7,399,232 $231 Million
Q4 2022 Feb 13, 2023	BUY	$29.1 - $35.04 $19.8 Million - $23.8 Million	679,245 Added 10.27%	7,295,088 $216 Million
Q3 2022 Nov 14, 2022	BUY	$33.77 - $40.11 $55.1 Million - $65.4 Million	1,630,688 Added 32.71%	6,615,843 $223 Million
Q2 2022 Aug 12, 2022	SELL	$33.63 - $43.91 $1.6 Million - $2.09 Million	-47,659 Reduced 0.95%	4,985,155 $177 Million
Q1 2022 May 13, 2022	SELL	$37.26 - $45.13 $2.53 Million - $3.07 Million	-67,962 Reduced 1.33%	5,032,814 $202 Million
Q4 2021 Feb 08, 2022	SELL	$38.42 - $45.34 $942,865 - $1.11 Million	-24,541 Reduced 0.48%	5,100,776 $231 Million
Q3 2021 Nov 15, 2021	SELL	$37.54 - $42.47 $18.5 Million - $20.9 Million	-493,221 Reduced 8.78%	5,125,317 $196 Million
Q2 2021 Aug 13, 2021	SELL	$32.35 - $37.95 $12.2 Million - $14.3 Million	-377,030 Reduced 6.29%	5,618,538 $210 Million
Q1 2021 May 12, 2021	BUY	$28.42 - $32.3 $2.52 Million - $2.86 Million	88,629 Added 1.5%	5,995,568 $192 Million
Q4 2020 Feb 11, 2021	BUY	$27.26 - $30.24 $1.26 Million - $1.4 Million	46,387 Added 0.79%	5,906,939 $175 Million
Q3 2020 Nov 16, 2020	BUY	$26.44 - $30.2 $1.08 Million - $1.23 Million	40,782 Added 0.7%	5,860,552 $164 Million
Q2 2020 Aug 14, 2020	BUY	$19.37 - $29.2 $7.09 Million - $10.7 Million	365,875 Added 6.71%	5,819,770 $160 Million
Q1 2020 May 14, 2020	BUY	$16.13 - $32.61 $3.45 Million - $6.97 Million	213,722 Added 4.08%	5,453,895 $117 Million
Q4 2019 Feb 14, 2020	BUY	$28.69 - $31.09 $20.9 Million - $22.7 Million	728,544 Added 16.15%	5,240,173 $157 Million
Q3 2019 Nov 13, 2019	BUY	$26.83 - $29.71 $16.8 Million - $18.6 Million	626,765 Added 16.13%	4,511,629 $134 Million
Q2 2019 Aug 13, 2019	BUY	$23.99 - $27.75 $17.6 Million - $20.3 Million	733,000 Added 23.26%	3,884,864 $104 Million
Q1 2019 May 13, 2019	BUY	$19.7 - $24.33 $2.43 Million - $3.01 Million	123,547 Added 4.08%	3,151,864 $76.7 Million
Q4 2018 Feb 12, 2019	SELL	$19.42 - $22.74 $4.29 Million - $5.02 Million	-220,878 Reduced 6.8%	3,028,317 $60.8 Million
Q3 2018 Nov 14, 2018	SELL	$22.64 - $23.94 $2.67 Million - $2.83 Million	-118,052 Reduced 3.51%	3,249,195 $74.4 Million
Q2 2018 Sep 18, 2018	SELL	$21.77 - $23.73 $722,568 - $787,622	-33,191 Reduced 0.98%	3,367,247 $77.6 Million
Q2 2018 Aug 14, 2018	BUY	$21.77 - $23.73 $390,640 - $425,811	17,944 Added 0.53%	3,400,438 $78.4 Million
Q1 2018 May 09, 2018	BUY	$20.55 - $23.49 $5.61 Million - $6.42 Million	273,099 Added 8.78%	3,382,494 $77.2 Million
Q4 2017 Feb 14, 2018	BUY	$22.36 - $24.1 $50.9 Million - $54.8 Million	2,275,063 Added 272.68%	3,109,395 $73.3 Million
Q3 2017 Nov 13, 2017	BUY	$20.83 - $23.53 $17.4 Million - $19.6 Million	834,332	834,332 $18.9 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...

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Northern Trust Corp Invitation Homes Inc. Transaction History