Russell Investments Group, Ltd. Invitation Homes Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Invitation Homes Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 3,562,160 shares of INVH stock, worth $119 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,562,160

Previous 3,886,329 8.34%

Holding current value

$119 Million

Previous $139 Million 9.95%

% of portfolio

0.19%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.2 - $37.28 $10.8 Million - $12.1 Million	-324,169 Reduced 8.34%	3,562,160 $126 Million
Q2 2024 Aug 08, 2024	SELL	$33.04 - $35.89 $16.7 Million - $18.2 Million	-506,284 Reduced 11.53%	3,886,329 $139 Million
Q1 2024 May 08, 2024	SELL	$32.22 - $35.61 $11.4 Million - $12.6 Million	-354,483 Reduced 7.47%	4,392,613 $156 Million
Q4 2023 Feb 05, 2024	BUY	$28.8 - $35.29 $20.3 Million - $24.9 Million	704,351 Added 17.42%	4,747,096 $162 Million
Q3 2023 Nov 13, 2023	BUY	$31.69 - $36.16 $7.24 Million - $8.26 Million	228,411 Added 5.99%	4,042,745 $128 Million
Q2 2023 Aug 10, 2023	SELL	$31.19 - $34.75 $6.28 Million - $7 Million	-201,446 Reduced 5.02%	3,814,334 $131 Million
Q1 2023 May 09, 2023	BUY	$28.6 - $33.91 $6.43 Million - $7.62 Million	224,689 Added 5.93%	4,015,780 $125 Million
Q4 2022 Feb 08, 2023	BUY	$29.1 - $35.04 $16.4 Million - $19.8 Million	563,794 Added 17.47%	3,791,091 $112 Million
Q3 2022 Nov 04, 2022	SELL	$33.77 - $40.11 $13.1 Million - $15.6 Million	-387,769 Reduced 10.73%	3,227,297 $109 Million
Q2 2022 Jul 29, 2022	BUY	$33.63 - $43.91 $29.3 Million - $38.2 Million	869,811 Added 31.68%	3,615,066 $129 Million
Q1 2022 May 05, 2022	BUY	$37.26 - $45.13 $28 Million - $33.9 Million	750,643 Added 37.63%	2,745,255 $111 Million
Q4 2021 Jan 21, 2022	BUY	$38.42 - $45.34 $15.6 Million - $18.4 Million	405,467 Added 25.51%	1,994,612 $90.4 Million
Q3 2021 Nov 08, 2021	SELL	$37.54 - $42.47 $6.89 Million - $7.79 Million	-183,412 Reduced 10.35%	1,589,145 $60.9 Million
Q2 2021 Aug 04, 2021	SELL	$32.35 - $37.95 $19.2 Million - $22.6 Million	-594,287 Reduced 25.11%	1,772,557 $66.1 Million
Q1 2021 May 10, 2021	SELL	$28.42 - $32.3 $25.7 Million - $29.2 Million	-904,922 Reduced 27.66%	2,366,844 $75.7 Million
Q4 2020 Feb 08, 2021	SELL	$27.26 - $30.24 $24.7 Million - $27.5 Million	-907,812 Reduced 21.72%	3,271,766 $96.8 Million
Q3 2020 Nov 09, 2020	SELL	$26.44 - $30.2 $7.94 Million - $9.07 Million	-300,178 Reduced 6.7%	4,179,578 $117 Million
Q2 2020 Aug 05, 2020	BUY	$19.37 - $29.2 $5.8 Million - $8.74 Million	299,272 Added 7.16%	4,479,756 $123 Million
Q1 2020 May 06, 2020	SELL	$16.13 - $32.61 $3.07 Million - $6.21 Million	-190,543 Reduced 4.36%	4,180,484 $88.9 Million
Q4 2019 Jan 29, 2020	BUY	$28.69 - $31.09 $1.52 Million - $1.65 Million	52,977 Added 1.23%	4,371,027 $131 Million
Q3 2019 Nov 01, 2019	BUY	$26.83 - $29.71 $35.8 Million - $39.6 Million	1,333,023 Added 44.66%	4,318,050 $128 Million
Q2 2019 Aug 09, 2019	BUY	$23.99 - $27.75 $22.6 Million - $26.1 Million	940,634 Added 46.01%	2,985,027 $79.6 Million
Q1 2019 May 13, 2019	BUY	$19.7 - $24.33 $7.69 Million - $9.5 Million	390,420 Added 23.6%	2,044,393 $49.6 Million
Q4 2018 Feb 11, 2019	SELL	$19.42 - $22.74 $853,858 - $999,832	-43,968 Reduced 2.59%	1,653,973 $33.2 Million
Q3 2018 Oct 26, 2018	SELL	$22.64 - $23.94 $6.14 Million - $6.49 Million	-271,156 Reduced 13.77%	1,697,941 $38.8 Million
Q2 2018 Aug 08, 2018	SELL	$21.77 - $23.73 $20 Million - $21.8 Million	-918,019 Reduced 31.8%	1,969,097 $45.4 Million
Q1 2018 May 11, 2018	BUY	$20.55 - $23.49 $23 Million - $26.3 Million	1,117,513 Added 63.15%	2,887,116 $65.8 Million
Q4 2017 Feb 06, 2018	BUY	$22.36 - $24.1 $20.4 Million - $22 Million	913,323 Added 106.66%	1,769,603 $41.7 Million
Q3 2017 Nov 07, 2017	BUY	$20.83 - $23.53 $17.8 Million - $20.1 Million	856,280	856,280 $19.4 Million

Others Institutions Holding INVH

# of Institutions

579

Shares Held

533M

Call Options Held

421K

Put Options Held

1.51M

View Full List

About Invitation Homes Inc.

Ticker INVH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 611,409,984
Market Cap $20.5B
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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Russell Investments Group, Ltd. Invitation Homes Inc. Transaction History