Sei Investments CO Invitation Homes Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Invitation Homes Inc. stock. As of the latest transaction made, Sei Investments CO holds 3,247,541 shares of INVH stock, worth $110 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,247,541

Previous 4,068,287 20.17%

Holding current value

$110 Million

Previous $146 Million 21.58%

% of portfolio

0.15%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.2 - $37.28 $27.2 Million - $30.6 Million	-820,746 Reduced 20.17%	3,247,541 $115 Million
Q2 2024 Aug 13, 2024	SELL	$33.04 - $35.89 $1.79 Million - $1.95 Million	-54,319 Reduced 1.32%	4,068,287 $146 Million
Q1 2024 May 07, 2024	SELL	$32.22 - $35.61 $12 Million - $13.3 Million	-373,752 Reduced 8.31%	4,122,606 $147 Million
Q4 2023 Feb 14, 2024	BUY	$28.8 - $35.29 $13.6 Million - $16.7 Million	473,252 Added 11.76%	4,496,358 $153 Million
Q3 2023 Nov 14, 2023	BUY	$31.69 - $36.16 $1.07 Million - $1.22 Million	33,856 Added 0.85%	4,023,106 $127 Million
Q2 2023 Aug 11, 2023	SELL	$31.19 - $34.75 $19.1 Million - $21.3 Million	-612,505 Reduced 13.31%	3,989,250 $137 Million
Q1 2023 May 12, 2023	BUY	$28.6 - $33.91 $2.11 Million - $2.5 Million	73,772 Added 1.63%	4,601,755 $144 Million
Q4 2022 Feb 10, 2023	BUY	$29.1 - $35.04 $18.8 Million - $22.7 Million	647,441 Added 16.68%	4,527,983 $134 Million
Q3 2022 Nov 14, 2022	SELL	$33.77 - $40.11 $2.37 Million - $2.81 Million	-70,057 Reduced 1.77%	3,880,542 $131 Million
Q2 2022 Aug 15, 2022	BUY	$33.63 - $43.91 $9.37 Million - $12.2 Million	278,582 Added 7.59%	3,950,599 $141 Million
Q1 2022 May 13, 2022	BUY	$37.26 - $45.13 $15.8 Million - $19.2 Million	425,157 Added 13.09%	3,672,017 $148 Million
Q4 2021 Feb 14, 2022	SELL	$38.42 - $45.34 $4.45 Million - $5.25 Million	-115,843 Reduced 3.44%	3,246,860 $147 Million
Q3 2021 Nov 12, 2021	BUY	$37.54 - $42.47 $24.9 Million - $28.2 Million	664,094 Added 24.61%	3,362,703 $129 Million
Q2 2021 Aug 06, 2021	SELL	$32.35 - $37.95 $14.6 Million - $17.1 Million	-450,756 Reduced 14.31%	2,698,609 $101 Million
Q1 2021 May 12, 2021	BUY	$28.42 - $32.3 $8.56 Million - $9.72 Million	301,077 Added 10.57%	3,149,365 $101 Million
Q4 2020 Feb 08, 2021	BUY	$27.26 - $30.24 $610,596 - $677,345	22,399 Added 0.79%	2,848,288 $84.6 Million
Q3 2020 Dec 04, 2020	SELL	$26.44 - $30.2 $55,761 - $63,691	-2,109 Reduced 0.07%	2,825,889 $79.1 Million
Q3 2020 Nov 06, 2020	BUY	$26.44 - $30.2 $26.1 Million - $29.9 Million	988,659 Added 53.75%	2,827,998 $79.2 Million
Q2 2020 Aug 17, 2020	BUY	$19.37 - $29.2 $4.62 Million - $6.97 Million	238,569 Added 14.9%	1,839,339 $50.6 Million
Q2 2020 Aug 11, 2020	SELL	$19.37 - $29.2 $1.11 Million - $1.67 Million	-57,291 Reduced 3.46%	1,600,770 $47.6 Million
Q1 2020 May 14, 2020	BUY	$16.13 - $32.61 $1.04 Million - $2.1 Million	64,273 Added 4.03%	1,658,061 $35.4 Million
Q4 2019 Feb 06, 2020	SELL	$28.69 - $31.09 $6.18 Million - $6.7 Million	-215,542 Reduced 11.91%	1,593,788 $47.8 Million
Q3 2019 Nov 12, 2019	BUY	$26.83 - $29.71 $4.76 Million - $5.27 Million	177,329 Added 10.87%	1,809,330 $53.6 Million
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.75 $6.03 Million - $6.98 Million	251,475 Added 18.22%	1,632,001 $43.6 Million
Q1 2019 May 15, 2019	BUY	$19.7 - $24.33 $11.5 Million - $14.2 Million	585,494 Added 73.64%	1,380,526 $33.6 Million
Q4 2018 Feb 13, 2019	BUY	$19.42 - $22.74 $139,707 - $163,591	7,194 Added 0.91%	795,032 $18.2 Million
Q3 2018 Nov 08, 2018	BUY	$22.64 - $23.94 $1.73 Million - $1.83 Million	76,309 Added 10.72%	787,838 $18.1 Million
Q2 2018 Aug 03, 2018	SELL	$21.77 - $23.73 $1.95 Million - $2.13 Million	-89,591 Reduced 11.18%	711,529 $16.4 Million
Q1 2018 May 11, 2018	BUY	$20.55 - $23.49 $3.12 Million - $3.56 Million	151,748 Added 23.37%	801,120 $18.3 Million
Q4 2017 Feb 08, 2018	BUY	$22.36 - $24.1 $12.4 Million - $13.4 Million	556,748 Added 601.08%	649,372 $15.3 Million
Q3 2017 Nov 06, 2017	BUY	$20.83 - $23.53 $1.93 Million - $2.18 Million	92,624	92,624 $2.1 Million

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...

More about INVH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Invitation Homes Inc. Transaction History