Ubs Asset Management Americas Inc Invitation Homes Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Invitation Homes Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 549,431 shares of INVH stock, worth $17.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

549,431

Previous 5,519,603 90.05%

Holding current value

$17.4 Million

Previous $195 Million 90.97%

% of portfolio

0.0%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$31.4 - $34.69 $156 Million - $172 Million	-4,970,172 Reduced 90.05%	549,431 $17.6 Million
Q3 2024 Nov 14, 2024	BUY	$33.2 - $37.28 $162 Million - $182 Million	4,883,564 Added 767.81%	5,519,603 $195 Million
Q2 2024 Aug 13, 2024	SELL	$33.04 - $35.89 $138 Million - $150 Million	-4,191,871 Reduced 86.83%	636,039 $22.8 Million
Q1 2024 May 15, 2024	SELL	$32.22 - $35.61 $3.99 Million - $4.41 Million	-123,759 Reduced 2.5%	4,827,910 $172 Million
Q4 2023 Feb 14, 2024	BUY	$28.8 - $35.29 $2.58 Million - $3.16 Million	89,487 Added 1.84%	4,951,669 $169 Million
Q3 2023 Nov 13, 2023	BUY	$31.69 - $36.16 $9.13 Million - $10.4 Million	288,167 Added 6.3%	4,862,182 $154 Million
Q1 2023 May 15, 2023	SELL	$28.6 - $33.91 $1.26 Million - $1.49 Million	-43,893 Reduced 0.95%	4,574,015 $143 Million
Q4 2022 Feb 14, 2023	BUY	$29.1 - $35.04 $7.53 Million - $9.07 Million	258,894 Added 5.94%	4,617,908 $137 Million
Q3 2022 Nov 14, 2022	SELL	$33.77 - $40.11 $4.66 Million - $5.53 Million	-137,887 Reduced 3.07%	4,359,014 $147 Million
Q2 2022 Aug 12, 2022	SELL	$33.63 - $43.91 $3.73 Million - $4.87 Million	-110,939 Reduced 2.41%	4,496,901 $160 Million
Q1 2022 May 16, 2022	BUY	$37.26 - $45.13 $8,718 - $10,560	234 Added 0.01%	4,607,840 $185 Million
Q4 2021 Feb 14, 2022	BUY	$38.42 - $45.34 $21.1 Million - $24.9 Million	549,931 Added 13.55%	4,607,606 $209 Million
Q3 2021 Nov 15, 2021	SELL	$37.54 - $42.47 $8.56 Million - $9.68 Million	-228,043 Reduced 5.32%	4,057,675 $156 Million
Q2 2021 Aug 16, 2021	SELL	$32.35 - $37.95 $14.8 Million - $17.3 Million	-456,695 Reduced 9.63%	4,285,718 $160 Million
Q1 2021 May 14, 2021	SELL	$28.42 - $32.3 $3.17 Million - $3.6 Million	-111,396 Reduced 2.3%	4,742,413 $152 Million
Q4 2020 Mar 01, 2021	BUY	$27.26 - $30.24 $14.6 Million - $16.1 Million	533,848 Added 12.36%	4,853,809 $144 Million
Q3 2020 Nov 13, 2020	BUY	$26.44 - $30.2 $19.1 Million - $21.8 Million	722,235 Added 20.07%	4,319,961 $121 Million
Q2 2020 Aug 14, 2020	BUY	$19.37 - $29.2 $5.17 Million - $7.8 Million	267,149 Added 8.02%	3,597,726 $99 Million
Q1 2020 May 15, 2020	BUY	$16.13 - $32.61 $568,163 - $1.15 Million	35,224 Added 1.07%	3,330,577 $71.2 Million
Q4 2019 Feb 14, 2020	BUY	$28.69 - $31.09 $11.8 Million - $12.8 Million	410,641 Added 14.24%	3,295,353 $98.8 Million
Q3 2019 Nov 14, 2019	BUY	$26.83 - $29.71 $14 Million - $15.5 Million	522,349 Added 22.11%	2,884,712 $85.4 Million
Q2 2019 Aug 15, 2019	BUY	$23.99 - $27.75 $11.2 Million - $12.9 Million	465,092 Added 24.51%	2,362,363 $0
Q1 2019 May 14, 2019	SELL	$19.7 - $24.33 $2.62 Million - $3.24 Million	-133,243 Reduced 6.56%	1,897,271 $0
Q4 2018 Feb 13, 2019	BUY	$19.42 - $22.74 $5.16 Million - $6.04 Million	265,780 Added 15.06%	2,030,514 $40.8 Million
Q3 2018 Nov 14, 2018	SELL	$22.64 - $23.94 $1.13 Million - $1.19 Million	-49,838 Reduced 2.75%	1,764,734 $0
Q2 2018 Aug 14, 2018	BUY	$21.77 - $23.73 $1.48 Million - $1.61 Million	68,016 Added 3.89%	1,814,572 $0
Q1 2018 May 14, 2018	BUY	$20.55 - $23.49 $5.93 Million - $6.77 Million	288,383 Added 19.78%	1,746,556 $0
Q4 2017 Feb 09, 2018	BUY	$22.36 - $24.1 $27.6 Million - $29.8 Million	1,236,169 Added 556.82%	1,458,173 $0
Q3 2017 Nov 13, 2017	BUY	$20.83 - $23.53 $4.62 Million - $5.22 Million	222,004	222,004 $0

Others Institutions Holding INVH

# of Institutions

570

Shares Held

583M

Call Options Held

395K

Put Options Held

917K

View Full List

About Invitation Homes Inc.

Ticker INVH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 611,409,984
Market Cap $19.4B
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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Ubs Asset Management Americas Inc Invitation Homes Inc. Transaction History