Shell Asset Management CO Invitation Homes Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Invitation Homes Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 33,526 shares of INVH stock, worth $1.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,526

Previous 32,595 2.86%

Holding current value

$1.13 Million

Previous $1.17 Million 1.03%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$33.2 - $37.28 $30,909 - $34,707	931 Added 2.86%	33,526 $1.18 Million
Q1 2024 Jul 31, 2024	SELL	$32.22 - $35.61 $19,332 - $21,366	-600 Reduced 1.81%	32,595 $1.17 Million
Q1 2024 May 14, 2024	SELL	$32.22 - $35.61 $788,455 - $871,412	-24,471 Reduced 42.44%	33,195 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$28.8 - $35.29 $449,712 - $551,053	-15,615 Reduced 21.31%	57,666 $1.97 Million
Q3 2023 Nov 08, 2023	SELL	$31.69 - $36.16 $37,394 - $42,668	-1,180 Reduced 1.58%	73,281 $2.32 Million
Q2 2023 Jul 28, 2023	SELL	$31.19 - $34.75 $17,809 - $19,842	-571 Reduced 0.76%	74,461 $2.56 Million
Q1 2023 May 15, 2023	SELL	$28.6 - $33.91 $8,265 - $9,799	-289 Reduced 0.38%	75,032 $2.34 Million
Q4 2022 Feb 07, 2023	SELL	$29.1 - $35.04 $97,048 - $116,858	-3,335 Reduced 4.24%	75,321 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$33.77 - $40.11 $626,636 - $744,281	-18,556 Reduced 19.09%	78,656 $2.66 Million
Q2 2022 Aug 09, 2022	BUY	$33.63 - $43.91 $166,132 - $216,915	4,940 Added 5.35%	97,212 $3.46 Million
Q1 2022 May 04, 2022	BUY	$37.26 - $45.13 $84,654 - $102,535	2,272 Added 2.52%	92,272 $3.71 Million
Q4 2021 Feb 09, 2022	BUY	$38.42 - $45.34 $2.31 Million - $2.72 Million	60,018 Added 200.18%	90,000 $4.08 Million
Q3 2021 Nov 04, 2021	SELL	$37.54 - $42.47 $51,016 - $57,716	-1,359 Reduced 4.34%	29,982 $1.15 Million
Q2 2021 Aug 12, 2021	SELL	$32.35 - $37.95 $213,995 - $251,039	-6,615 Reduced 17.43%	31,341 $1.17 Million
Q1 2021 May 10, 2021	SELL	$28.42 - $32.3 $1.27 Million - $1.45 Million	-44,836 Reduced 54.15%	37,956 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$27.26 - $30.24 $382,212 - $423,995	14,021 Added 20.39%	82,792 $2.46 Million
Q3 2020 Nov 13, 2020	SELL	$26.44 - $30.2 $109,699 - $125,299	-4,149 Reduced 5.69%	68,771 $1.93 Million
Q2 2020 Aug 10, 2020	BUY	$19.37 - $29.2 $1.08 Million - $1.62 Million	55,586 Added 320.68%	72,920 $2.01 Million
Q1 2020 May 11, 2020	SELL	$16.13 - $32.61 $1,403 - $2,837	-87 Reduced 0.5%	17,334 $370,000
Q4 2019 Feb 13, 2020	SELL	$28.69 - $31.09 $658,406 - $713,484	-22,949 Reduced 56.85%	17,421 $522,000
Q3 2019 Nov 12, 2019	BUY	$26.83 - $29.71 $573,625 - $635,199	21,380 Added 112.59%	40,370 $1.2 Million
Q2 2019 Aug 12, 2019	SELL	$23.99 - $27.75 $23,222 - $26,862	-968 Reduced 4.85%	18,990 $508,000
Q1 2019 May 09, 2019	SELL	$19.7 - $24.33 $129,330 - $159,726	-6,565 Reduced 24.75%	19,958 $486,000
Q4 2018 Feb 13, 2019	SELL	$19.42 - $22.74 $188,917 - $221,214	-9,728 Reduced 26.84%	26,523 $533,000
Q3 2018 Nov 13, 2018	SELL	$22.64 - $23.94 $283,271 - $299,537	-12,512 Reduced 25.66%	36,251 $831,000
Q2 2018 Aug 10, 2018	BUY	$21.77 - $23.73 $536,652 - $584,968	24,651 Added 102.24%	48,763 $1.12 Million
Q1 2018 May 14, 2018	SELL	$20.55 - $23.49 $30,598 - $34,976	-1,489 Reduced 5.82%	24,112 $550,000
Q4 2017 Feb 09, 2018	BUY	$22.36 - $24.1 $572,438 - $616,984	25,601	25,601 $603,000

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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Shell Asset Management CO Invitation Homes Inc. Transaction History