Ubs Group Ag Invitation Homes Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invitation Homes Inc. stock. As of the latest transaction made, Ubs Group Ag holds 8,400 shares of INVH stock, worth $274,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,400

Previous 1,489,371 99.44%

Holding current value

$274,008

Previous $53.5 Million 99.45%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.2 - $37.28 $16.1 Million - $18.1 Million	485,331 Added 32.59%	1,974,702 $69.6 Million
Q2 2024 Aug 13, 2024	SELL	$33.04 - $35.89 $5.05 Million - $5.49 Million	-152,899 Reduced 9.31%	1,489,371 $53.5 Million
Q1 2024 May 13, 2024	BUY	$32.22 - $35.61 $47.3 Million - $52.3 Million	1,467,443 Added 839.37%	1,642,270 $58.5 Million
Q4 2023 Feb 09, 2024	SELL	$28.8 - $35.29 $11.7 Million - $14.3 Million	-405,417 Reduced 69.87%	174,827 $5.96 Million
Q3 2023 Nov 09, 2023	SELL	$31.69 - $36.16 $16.4 Million - $18.7 Million	-516,471 Reduced 47.09%	580,244 $18.4 Million
Q2 2023 Aug 11, 2023	BUY	$31.19 - $34.75 $16.9 Million - $18.8 Million	540,992 Added 97.35%	1,096,715 $37.7 Million
Q1 2023 May 12, 2023	SELL	$28.6 - $33.91 $2.54 Million - $3.01 Million	-88,693 Reduced 13.76%	555,723 $17.4 Million
Q4 2022 Feb 08, 2023	SELL	$29.1 - $35.04 $3.54 Million - $4.26 Million	-121,492 Reduced 15.86%	644,416 $19.1 Million
Q3 2022 Nov 10, 2022	BUY	$33.77 - $40.11 $64,939 - $77,131	1,923 Added 0.25%	765,908 $25.9 Million
Q2 2022 Aug 10, 2022	SELL	$33.63 - $43.91 $7.24 Million - $9.46 Million	-215,356 Reduced 21.99%	763,985 $27.2 Million
Q1 2022 May 16, 2022	SELL	$37.26 - $45.13 $3.1 Million - $3.75 Million	-83,201 Reduced 7.83%	979,341 $39.4 Million
Q4 2021 Feb 14, 2022	SELL	$38.42 - $45.34 $20.3 Million - $23.9 Million	-527,454 Reduced 33.17%	1,062,542 $48.2 Million
Q3 2021 Nov 15, 2021	BUY	$37.54 - $42.47 $3.61 Million - $4.08 Million	96,043 Added 6.43%	1,589,996 $60.9 Million
Q2 2021 Aug 13, 2021	BUY	$32.35 - $37.95 $18 Million - $21.1 Million	555,807 Added 59.25%	1,493,953 $55.7 Million
Q1 2021 May 12, 2021	BUY	$28.42 - $32.3 $10.7 Million - $12.2 Million	377,053 Added 67.2%	938,146 $30 Million
Q4 2020 Feb 11, 2021	SELL	$27.26 - $30.24 $20.3 Million - $22.5 Million	-744,465 Reduced 57.02%	561,093 $16.7 Million
Q3 2020 Nov 12, 2020	BUY	$26.44 - $30.2 $6.82 Million - $7.78 Million	257,778 Added 24.6%	1,305,558 $36.5 Million
Q2 2020 Jul 31, 2020	BUY	$19.37 - $29.2 $8.44 Million - $12.7 Million	435,962 Added 71.26%	1,047,780 $28.8 Million
Q1 2020 May 01, 2020	SELL	$16.13 - $32.61 $6.28 Million - $12.7 Million	-389,404 Reduced 38.89%	611,818 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$28.69 - $31.09 $22.4 Million - $24.3 Million	781,513 Added 355.7%	1,001,222 $30 Million
Q3 2019 Nov 14, 2019	SELL	$26.83 - $29.71 $9.15 Million - $10.1 Million	-341,211 Reduced 60.83%	219,709 $6.51 Million
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.75 $6.67 Million - $7.71 Million	277,992 Added 98.26%	560,920 $15 Million
Q1 2019 May 14, 2019	BUY	$19.7 - $24.33 $3.39 Million - $4.19 Million	172,309 Added 155.77%	282,928 $6.88 Million
Q4 2018 Feb 14, 2019	BUY	$19.42 - $22.74 $1.7 Million - $1.99 Million	87,540 Added 379.31%	110,619 $2.22 Million
Q3 2018 Nov 14, 2018	SELL	$22.64 - $23.94 $3.92 Million - $4.14 Million	-173,096 Reduced 88.24%	23,079 $529,000
Q2 2018 Aug 14, 2018	BUY	$21.77 - $23.73 $1.8 Million - $1.96 Million	82,564 Added 72.67%	196,175 $4.52 Million
Q1 2018 May 15, 2018	SELL	$20.55 - $23.49 $167,441 - $191,396	-8,148 Reduced 6.69%	113,611 $2.59 Million
Q4 2017 Feb 14, 2018	BUY	$22.36 - $24.1 $653,761 - $704,635	29,238 Added 31.6%	121,759 $2.87 Million
Q3 2017 Nov 14, 2017	BUY	$20.83 - $23.53 $976,302 - $1.1 Million	46,870 Added 102.67%	92,521 $2.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,144 Added 134.02%	45,651 $988,000
Q1 2017 Nov 14, 2017	BUY	N/A	19,507	19,507 $426,000

Others Institutions Holding INVH

# of Institutions

583

Shares Held

512M

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 $19.9B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account