State Street Corp Invitation Homes Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Invitation Homes Inc. stock. As of the latest transaction made, State Street Corp holds 35,722,714 shares of INVH stock, worth $1.28 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

35,722,714

Previous 38,445,474 7.08%

Holding current value

$1.28 Billion

Previous $1.31 Billion 3.0%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.22 - $35.61 $87.7 Million - $97 Million	-2,722,760 Reduced 7.08%	35,722,714 $1.27 Billion
Q4 2023 Feb 14, 2024	BUY	$28.8 - $35.29 $26.7 Million - $32.7 Million	926,842 Added 2.47%	38,445,474 $1.31 Billion
Q3 2023 Nov 14, 2023	SELL	$31.69 - $36.16 $23.1 Million - $26.4 Million	-730,273 Reduced 1.91%	37,518,632 $1.19 Billion
Q2 2023 Aug 14, 2023	SELL	$31.19 - $34.75 $371,410 - $413,803	-11,908 Reduced 0.03%	38,248,905 $1.32 Billion
Q1 2023 May 15, 2023	SELL	$28.6 - $33.91 $11 Million - $13.1 Million	-384,935 Reduced 1.0%	38,260,813 $1.19 Billion

Q4 2022 Feb 14, 2023	BUY	$29.1 - $35.04 $14.9 Million - $17.9 Million	511,815 Added 1.34%	38,645,748 $1.15 Billion
Q3 2022 Nov 15, 2022	BUY	$33.77 - $40.11 $310 Million - $369 Million	9,188,909 Added 31.75%	38,133,933 $1.29 Billion
Q2 2022 Aug 15, 2022	SELL	$33.63 - $43.91 $4.23 Million - $5.52 Million	-125,704 Reduced 0.43%	28,945,024 $1.03 Billion
Q1 2022 May 16, 2022	BUY	$37.26 - $45.13 $123 Million - $149 Million	3,310,121 Added 12.85%	29,070,728 $1.17 Billion
Q4 2021 Feb 14, 2022	BUY	$38.42 - $45.34 $86.2 Million - $102 Million	2,243,639 Added 9.54%	25,760,607 $1.17 Billion
Q3 2021 Nov 15, 2021	BUY	$37.54 - $42.47 $15.5 Million - $17.6 Million	413,908 Added 1.79%	23,516,968 $901 Million
Q2 2021 Aug 16, 2021	BUY	$32.35 - $37.95 $30.8 Million - $36.2 Million	953,344 Added 4.3%	23,103,060 $862 Million
Q1 2021 May 17, 2021	SELL	$28.42 - $32.3 $9.44 Million - $10.7 Million	-332,089 Reduced 1.48%	22,149,716 $709 Million
Q4 2020 Feb 16, 2021	SELL	$27.26 - $30.24 $4.94 Million - $5.48 Million	-181,155 Reduced 0.8%	22,481,805 $668 Million
Q3 2020 Nov 10, 2020	SELL	$26.44 - $30.2 $24.1 Million - $27.5 Million	-911,253 Reduced 3.87%	22,662,960 $634 Million
Q2 2020 Aug 14, 2020	SELL	$19.37 - $29.2 $32.8 Million - $49.4 Million	-1,691,012 Reduced 6.69%	23,574,213 $649 Million
Q1 2020 May 11, 2020	BUY	$16.13 - $32.61 $408 Million - $824 Million	25,265,225 New	25,265,225 $540 Million

Others Institutions Holding INVH

# of Institutions

537

Shares Held

553M

Call Options Held

694K

Put Options Held

357K

View Full List

About Invitation Homes Inc.

Ticker INVH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 611,409,984
Market Cap $21.9B
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...

More about INVH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Invitation Homes Inc. Transaction History