Ubs Oconnor LLC Invitation Homes Inc. Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Invitation Homes Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 179,606 shares of INVH stock, worth $6.02 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

179,606

Holding current value

$6.02 Million

% of portfolio

0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.2 - $37.28 $2.32 Million - $2.6 Million	69,830 Added 63.61%	179,606 $6.33 Million
Q2 2024 Aug 14, 2024	BUY	$33.04 - $35.89 $2.09 Million - $2.27 Million	63,251 Added 135.95%	109,776 $3.94 Million
Q1 2024 May 15, 2024	BUY	$32.22 - $35.61 $1.5 Million - $1.66 Million	46,525 New	46,525 $1.66 Million
Q3 2023 Nov 14, 2023	BUY	$31.69 - $36.16 $2.19 Million - $2.5 Million	69,232 Added 28.66%	310,777 $9.85 Million
Q2 2023 Aug 14, 2023	BUY	$31.19 - $34.75 $7.53 Million - $8.39 Million	241,545 New	241,545 $8.31 Billion
Q1 2023 May 15, 2023	BUY	$28.6 - $33.91 $3 Million - $3.56 Million	104,924 Added 97.06%	213,021 $6.65 Million
Q4 2022 Feb 14, 2023	SELL	$29.1 - $35.04 $7.06 Million - $8.5 Million	-242,699 Reduced 69.19%	108,097 $0
Q3 2022 Nov 14, 2022	BUY	$33.77 - $40.11 $3.18 Million - $3.78 Million	94,173 Added 36.7%	350,796 $11.8 Billion
Q2 2022 Aug 12, 2022	BUY	$33.63 - $43.91 $5.5 Million - $7.18 Million	163,473 Added 175.49%	256,623 $9.13 Million
Q1 2022 May 16, 2022	BUY	$37.26 - $45.13 $1.01 Million - $1.22 Million	27,050 Added 40.92%	93,150 $3.74 Million
Q4 2021 Feb 14, 2022	SELL	$38.42 - $45.34 $5.76 Million - $6.8 Million	-149,900 Reduced 69.4%	66,100 $3 Million
Q3 2021 Nov 12, 2021	SELL	$37.54 - $42.47 $525,560 - $594,580	-14,000 Reduced 6.09%	216,000 $8.28 Million
Q2 2021 Aug 13, 2021	BUY	$32.35 - $37.95 $1.8 Million - $2.11 Million	55,600 Added 31.88%	230,000 $8.58 Million
Q1 2021 May 14, 2021	SELL	$28.42 - $32.3 $1.02 Million - $1.16 Million	-35,800 Reduced 17.03%	174,400 $5.58 Million
Q4 2020 Feb 17, 2021	BUY	$27.26 - $30.24 $4.18 Million - $4.64 Million	153,300 Added 269.42%	210,200 $6.24 Million
Q3 2020 Nov 12, 2020	SELL	$26.44 - $30.2 $543,659 - $620,972	-20,562 Reduced 26.54%	56,900 $1.59 Million
Q2 2020 Aug 13, 2020	BUY	$19.37 - $29.2 $991,007 - $1.49 Million	51,162 Added 194.53%	77,462 $2.13 Million
Q1 2020 May 15, 2020	BUY	$16.13 - $32.61 $142,105 - $287,294	8,810 Added 50.37%	26,300 $562,000
Q1 2019 May 13, 2019	SELL	$19.7 - $24.33 $167,647 - $207,048	-8,510 Reduced 32.73%	17,490 $0
Q3 2018 Nov 14, 2018	BUY	$22.64 - $23.94 $588,640 - $622,440	26,000 New	26,000 $0

Others Institutions Holding INVH

# of Institutions

579

Shares Held

533M

Call Options Held

421K

Put Options Held

1.51M

View Full List

About Invitation Homes Inc.

Ticker INVH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 611,409,984
Market Cap $20.5B
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

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