A detailed history of Northern Trust Corp transactions in Invesco Mortgage Capital Inc. stock. As of the latest transaction made, Northern Trust Corp holds 429,631 shares of IVR stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
429,631
Previous 442,443 2.9%
Holding current value
$4 Million
Previous $4.28 Million 6.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$8.09 - $9.63 $103,649 - $123,379
-12,812 Reduced 2.9%
429,631 $4.03 Million
Q1 2024

May 14, 2024

BUY
$8.26 - $9.68 $122,867 - $143,990
14,875 Added 3.48%
442,443 $4.28 Million
Q4 2023

Feb 13, 2024

SELL
$6.39 - $9.83 $224,812 - $345,839
-35,182 Reduced 7.6%
427,568 $3.79 Million
Q3 2023

Nov 13, 2023

BUY
$9.81 - $12.24 $140,675 - $175,521
14,340 Added 3.2%
462,750 $4.63 Million
Q2 2023

Aug 11, 2023

BUY
$9.74 - $11.93 $608,467 - $745,279
62,471 Added 16.19%
448,410 $5.14 Million
Q1 2023

May 15, 2023

SELL
$10.46 - $15.39 $78,355 - $115,286
-7,491 Reduced 1.9%
385,939 $4.28 Million
Q4 2022

Feb 13, 2023

BUY
$9.88 - $13.45 $383,106 - $521,537
38,776 Added 10.93%
393,430 $5.01 Million
Q3 2022

Nov 14, 2022

BUY
$11.0 - $22.89 $202,345 - $421,061
18,395 Added 5.47%
354,654 $3.94 Million
Q2 2022

Aug 12, 2022

BUY
$9.66 - $23.3 $3.25 Million - $7.83 Million
336,259 New
336,259 $4.94 Million

Others Institutions Holding IVR

About Invesco Mortgage Capital Inc.


  • Ticker IVR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 33,024,300
  • Market Cap $308M
  • 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...
More about IVR
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