Rhumbline Advisers Invitation Homes Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Invitation Homes Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 1,132,566 shares of INVH stock, worth $36.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,132,566

Previous 1,171,761 3.34%

Holding current value

$36.9 Million

Previous $42.1 Million 5.04%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.2 - $37.28 $1.3 Million - $1.46 Million	-39,195 Reduced 3.34%	1,132,566 $39.9 Million
Q2 2024 Aug 01, 2024	BUY	$33.04 - $35.89 $148,151 - $160,930	4,484 Added 0.38%	1,171,761 $42.1 Million
Q1 2024 May 09, 2024	BUY	$32.22 - $35.61 $30,898 - $34,149	959 Added 0.08%	1,167,277 $41.6 Million
Q4 2023 Feb 08, 2024	SELL	$28.8 - $35.29 $408,729 - $500,835	-14,192 Reduced 1.2%	1,166,318 $39.8 Million
Q3 2023 Nov 09, 2023	SELL	$31.69 - $36.16 $304,509 - $347,461	-9,609 Reduced 0.81%	1,180,510 $37.4 Million
Q2 2023 Aug 08, 2023	SELL	$31.19 - $34.75 $93,351 - $104,006	-2,993 Reduced 0.25%	1,190,119 $40.9 Million
Q1 2023 May 11, 2023	BUY	$28.6 - $33.91 $565,422 - $670,400	19,770 Added 1.68%	1,193,112 $37.3 Million
Q4 2022 Feb 14, 2023	BUY	$29.1 - $35.04 $1.41 Million - $1.7 Million	48,384 Added 4.3%	1,173,342 $34.8 Million
Q3 2022 Nov 10, 2022	BUY	$33.77 - $40.11 $14.2 Million - $16.9 Million	421,417 Added 59.9%	1,124,958 $38 Million
Q2 2022 Aug 11, 2022	BUY	$33.63 - $43.91 $3.34 Million - $4.36 Million	99,380 Added 16.45%	703,541 $25 Million
Q1 2022 May 12, 2022	BUY	$37.26 - $45.13 $621,720 - $753,039	16,686 Added 2.84%	604,161 $24.3 Million
Q4 2021 Feb 10, 2022	BUY	$38.42 - $45.34 $1.22 Million - $1.44 Million	31,808 Added 5.72%	587,475 $26.6 Million
Q3 2021 Nov 12, 2021	SELL	$37.54 - $42.47 $1.36 Million - $1.53 Million	-36,108 Reduced 6.1%	555,667 $21.3 Million
Q2 2021 Aug 05, 2021	SELL	$32.35 - $37.95 $520,123 - $610,160	-16,078 Reduced 2.65%	591,775 $22.1 Million
Q1 2021 May 06, 2021	SELL	$28.42 - $32.3 $1.06 Million - $1.2 Million	-37,193 Reduced 5.77%	607,853 $19.4 Million
Q4 2020 Feb 10, 2021	BUY	$27.26 - $30.24 $50,458 - $55,974	1,851 Added 0.29%	645,046 $19.2 Million
Q3 2020 Nov 12, 2020	SELL	$26.44 - $30.2 $499,081 - $570,055	-18,876 Reduced 2.85%	643,195 $18 Million
Q2 2020 Aug 13, 2020	BUY	$19.37 - $29.2 $1.6 Million - $2.41 Million	82,369 Added 14.21%	662,071 $18.2 Million
Q1 2020 May 06, 2020	BUY	$16.13 - $32.61 $964,493 - $1.95 Million	59,795 Added 11.5%	579,702 $12.4 Million
Q4 2019 Feb 05, 2020	BUY	$28.69 - $31.09 $2.77 Million - $3.01 Million	96,715 Added 22.85%	519,907 $15.6 Million
Q3 2019 Oct 23, 2019	BUY	$26.83 - $29.71 $1.43 Million - $1.59 Million	53,405 Added 14.44%	423,192 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.75 $2.12 Million - $2.45 Million	88,426 Added 31.43%	369,787 $9.88 Million
Q1 2019 May 01, 2019	SELL	$19.7 - $24.33 $597,895 - $738,415	-30,350 Reduced 9.74%	281,361 $6.85 Million
Q4 2018 Jan 31, 2019	BUY	$19.42 - $22.74 $119,976 - $140,487	6,178 Added 2.02%	311,711 $6.26 Million
Q3 2018 Nov 07, 2018	SELL	$22.64 - $23.94 $328,687 - $347,560	-14,518 Reduced 4.54%	305,533 $7 Million
Q2 2018 Aug 06, 2018	BUY	$21.77 - $23.73 $31,762 - $34,622	1,459 Added 0.46%	320,051 $7.38 Million
Q1 2018 May 02, 2018	BUY	$20.55 - $23.49 $318,627 - $364,212	15,505 Added 5.12%	318,592 $7.27 Million
Q4 2017 Feb 09, 2018	BUY	$22.36 - $24.1 $4.6 Million - $4.96 Million	205,741 Added 211.35%	303,087 $7.14 Million
Q3 2017 Nov 06, 2017	BUY	$20.83 - $23.53 $2.03 Million - $2.29 Million	97,346	97,346 $2.21 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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Rhumbline Advisers Invitation Homes Inc. Transaction History