Ubs Group Ag Invesco Mortgage Capital Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Invesco Mortgage Capital Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,100,708 shares of IVR stock, worth $9.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100,708

Previous 135,879 710.06%

Holding current value

$9.77 Million

Previous $1.28 Million 594.9%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$7.72 - $9.16 $7.45 Million - $8.84 Million	964,829 Added 710.06%	1,100,708 $8.86 Million
Q3 2024 Nov 14, 2024	BUY	$8.41 - $9.87 $132,911 - $155,985	15,804 Added 13.16%	135,879 $1.28 Million
Q2 2024 Aug 13, 2024	SELL	$8.09 - $9.63 $128,930 - $153,473	-15,937 Reduced 11.72%	120,075 $1.13 Million
Q1 2024 May 13, 2024	SELL	$8.26 - $9.68 $718,859 - $842,440	-87,029 Reduced 39.02%	136,012 $1.32 Million
Q4 2023 Feb 09, 2024	BUY	$6.39 - $9.83 $1.02 Million - $1.56 Million	159,165 Added 249.18%	223,041 $1.98 Million
Q3 2023 Nov 09, 2023	SELL	$9.81 - $12.24 $376,704 - $470,016	-38,400 Reduced 37.55%	63,876 $639,000
Q2 2023 Aug 11, 2023	BUY	$9.74 - $11.93 $463,643 - $567,891	47,602 Added 87.07%	102,276 $1.17 Million
Q1 2023 May 12, 2023	BUY	$10.46 - $15.39 $78,638 - $115,702	7,518 Added 15.94%	54,674 $606,000
Q4 2022 Feb 08, 2023	SELL	$9.88 - $13.45 $20,402 - $27,774	-2,065 Reduced 4.2%	47,156 $600,000
Q3 2022 Nov 10, 2022	BUY	$11.0 - $22.89 $136,411 - $283,858	12,401 Added 33.68%	49,221 $547,000
Q2 2022 Aug 10, 2022	BUY	$9.66 - $23.3 $355,681 - $857,906	36,820 New	36,820 $540,000

Others Institutions Holding IVR

# of Institutions

150

Shares Held

25.2M

Call Options Held

569K

Put Options Held

848K

View Full List

About Invesco Mortgage Capital Inc.

Ticker IVR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,024,300
Market Cap $293M
Description
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. go...

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