Pendal Group LTD Invitation Homes Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Invitation Homes Inc. stock. As of the latest transaction made, Pendal Group LTD holds 53,120 shares of INVH stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,120

Previous 41,230 28.84%

Holding current value

$1.79 Million

Previous $1.39 Million 13.0%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$29.1 - $35.04 $345,999 - $416,625	11,890 Added 28.84%	53,120 $0
Q3 2022 Oct 18, 2022	SELL	$33.77 - $40.11 $745,303 - $885,227	-22,070 Reduced 34.87%	41,230 $1.39 Million
Q2 2022 Jul 25, 2022	SELL	$33.63 - $43.91 $437,190 - $570,830	-13,000 Reduced 17.04%	63,300 $2.25 Million
Q1 2022 Apr 25, 2022	BUY	$37.26 - $45.13 $216,108 - $261,754	5,800 Added 8.23%	76,300 $3.07 Million
Q4 2021 Jan 18, 2022	SELL	$38.42 - $45.34 $676,192 - $797,984	-17,600 Reduced 19.98%	70,500 $3.2 Million
Q3 2021 Nov 05, 2021	BUY	$37.54 - $42.47 $221,486 - $250,573	5,900 Added 7.18%	88,100 $3.38 Million
Q2 2021 Jul 28, 2021	BUY	$32.35 - $37.95 $90,580 - $106,260	2,800 Added 3.53%	82,200 $3.07 Million
Q1 2021 May 24, 2021	BUY	$28.42 - $32.3 $2.26 Million - $2.56 Million	79,400 New	79,400 $2.54 Million
Q1 2021 May 03, 2021	SELL	$28.42 - $32.3 $1.98 Million - $2.25 Million	-69,600 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$27.26 - $30.24 $133,574 - $148,176	-4,900 Reduced 6.58%	69,600 $2.07 Million
Q3 2020 Nov 02, 2020	BUY	$26.44 - $30.2 $222,096 - $253,680	8,400 Added 12.71%	74,500 $2.09 Million
Q2 2020 Aug 07, 2020	SELL	$19.37 - $29.2 $424,203 - $639,480	-21,900 Reduced 24.89%	66,100 $1.82 Million
Q1 2020 May 04, 2020	SELL	$16.13 - $32.61 $395,314 - $799,205	-24,508 Reduced 21.78%	88,000 $1.88 Million
Q4 2019 Feb 06, 2020	BUY	$28.69 - $31.09 $89,168 - $96,627	3,108 Added 2.84%	112,508 $3.37 Million
Q3 2019 Nov 12, 2019	SELL	$26.83 - $29.71 $80,490 - $89,130	-3,000 Reduced 2.67%	109,400 $3.24 Million
Q2 2019 Aug 01, 2019	BUY	$23.99 - $27.75 $1.37 Million - $1.58 Million	57,100 Added 103.25%	112,400 $0
Q1 2019 May 01, 2019	BUY	$19.7 - $24.33 $1.09 Million - $1.35 Million	55,300 New	55,300 $0

Others Institutions Holding INVH

# of Institutions

583

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...

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