Latest Institutional Transactions on Invesco Mortgage Capital Inc. (IVR)
This table provides information on the latest institutional transactions involving Invesco Mortgage Capital Inc. (IVR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
11.3KNew |
$93.1K - $109K
|
11.3K
$95.3K
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-2.38K- 11.79% |
$19.6K - $23K
|
17.8K
$150K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
28.1KNew |
$232K - $272K
|
28.1K
$238K
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
873New |
$7.21K - $8.45K
|
873
$7.39K
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
48.3K+ 198.93% |
$399K - $467K
|
72.5K
$614K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.55K+ 4.57% |
$21.1K - $24.7K
|
58.3K
$493K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.46K+ 12.99% |
$20.3K - $23.8K
|
21.4K
$181K
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
274New |
$2.26K - $2.65K
|
274
$2.32K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.74K+ 7.78% |
$14.4K - $16.8K
|
24.1K
$204K
|
|
May 13, 2024
Q1 2024
|
Fwl Investment Management, LLC
|
SELL
|
- |
-1.5K- 40.0% |
$12.4K - $14.5K
|
2.25K
$19K
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
18.9KNew |
$156K - $183K
|
18.9K
$160K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-500- 5.68% |
$4.13K - $4.84K
|
8.3K
$70.2K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.94K+ 13.89% |
$57.3K - $67.2K
|
56.9K
$481K
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2New |
$16.5 - $19.4
|
2
$16.9
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-13.1K- 51.15% |
$109K - $127K
|
12.6K
$106K
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.8K+ 8.88% |
$64.4K - $75.5K
|
95.6K
$809K
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
16.5KNew |
$137K - $160K
|
16.5K
$140K
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
112New |
$925 - $1.08K
|
112
$948
|
|
May 01, 2024
Q1 2024
|
Valley Brook Capital Group, Inc.
Venetia, PA |
BUY
|
- |
1.25K+ 12.2% |
$10.3K - $12.1K
|
11.5K
$97.3K
|
|
May 01, 2024
Q1 2024
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
95.5KNew |
$789K - $924K
|
95.5K
$808K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.05K- 55.23% |
$16.9K - $19.8K
|
1.66K
$14.1K
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.73K- 59.13% |
$30.8K - $36.1K
|
2.58K
$21.8K
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
27New |
$223 - $261
|
27
$228
|
|
Q4 2023 | |||||||
Aug 06, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
21.3KNew |
$136K - $210K
|
21.3K
$180K
|
|
Apr 12, 2024
Q4 2023
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
25New |
$160 - $246
|
25
$212
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
7New |
$44.7 - $68.8
|
7
$59.2
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-9.5K- 89.0% |
$60.7K - $93.4K
|
1.18K
$9.94K
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.9K- 42.56% |
$56.9K - $87.5K
|
12K
$102K
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-97.3K- 54.62% |
$622K - $956K
|
80.8K
$684K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
31.8KNew |
$203K - $313K
|
31.8K
$269K
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
109New |
$697 - $1.07K
|
109
$922
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-13- 92.86% |
$83.1 - $128
|
1
$8.46
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.19K+ 34.33% |
$7.6K - $11.7K
|
4.66K
$39.4K
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
4.84KNew |
$30.9K - $47.5K
|
4.84K
$40.9K
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
24.3KNew |
$156K - $239K
|
24.3K
$206K
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
710+ 40.85% |
$4.54K - $6.98K
|
2.45K
$20.7K
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
118KNew |
$756K - $1.16M
|
118K
$1M
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
14KNew |
$89.5K - $138K
|
14K
$118K
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
11.7KNew |
$75.1K - $115K
|
11.7K
$99.4K
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
25.1KNew |
$160K - $246K
|
25.1K
$212K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6.14K- 65.46% |
$39.2K - $60.4K
|
3.24K
$27.4K
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
35.2KNew |
$225K - $346K
|
35.2K
$297K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
39New |
$249 - $383
|
39
$330
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
25.5KNew |
$163K - $251K
|
25.5K
$216K
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
5.7KNew |
$36.4K - $56K
|
5.7K
$48.2K
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1.97K+ 107.7% |
$12.6K - $19.4K
|
3.8K
$32.2K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-153- 93.29% |
$978 - $1.5K
|
11
$93.1
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-35- 10.45% |
$224 - $344
|
300
$2.54K
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
114KNew |
$729K - $1.12M
|
114K
$965K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
590New |
$3.77K - $5.8K
|
590
$4.99K
|