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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2024
Q4 2023
|
Evolution Advisers, Inc.
|
BUY
|
- |
109New |
$697 - $1.07K
|
109
$882
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-67.3K- 96.06% |
$430K - $661K
|
2.76K
$22.3K
|
|
|
Jan 31, 2024
Q4 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
216New |
$1.38K - $2.12K
|
216
$1.75K
|
|
|
Jan 23, 2024
Q4 2023
|
Straight Path Wealth Management
|
SELL
|
- |
-4K- 13.79% |
$25.6K - $39.3K
|
25K
$202K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
48New |
$307 - $472
|
48
$388
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.84KNew |
$11.8K - $18.1K
|
1.84K
$14.9K
|
|
| Q3 2023 | |||||||
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-100- 9.62% |
$981 - $1.22K
|
940
$7.6K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-18.8K- 25.46% |
$185K - $230K
|
55.1K
$446K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.54K+ 51.38% |
$74K - $92.3K
|
22.2K
$180K
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
434KNew |
$4.26M - $5.32M
|
434K
$3.52M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.1KNew |
$138K - $172K
|
14.1K
$114K
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
249+ 2.24% |
$2.44K - $3.05K
|
11.4K
$92.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
25.7KNew |
$252K - $314K
|
25.7K
$208K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-91- 90.1% |
$893 - $1.11K
|
10
$80.9
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
25.2K+ 33.69% |
$247K - $308K
|
100K
$809K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-17.3K- 36.69% |
$169K - $211K
|
29.8K
$241K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
66.2KNew |
$650K - $811K
|
66.2K
$536K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.26K+ 1.38% |
$32K - $39.9K
|
240K
$1.94M
|
|
|
Oct 31, 2023
Q3 2023
|
Golden Green, Inc.
|
BUY
|
- |
6.11K+ 7.99% |
$59.9K - $74.8K
|
82.6K
$668K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
50+ 0.23% |
$491 - $612
|
21.7K
$176K
|
|
|
Oct 30, 2023
Q3 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
50New |
$491 - $612
|
50
$405
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
30New |
$294 - $367
|
30
$243
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
300+ 2.32% |
$2.94K - $3.67K
|
13.2K
$107K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
800+ 3.65% |
$7.85K - $9.79K
|
22.7K
$184K
|
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
BUY
|
- |
11.2KNew |
$110K - $137K
|
11.2K
$90.4K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
352+ 1.28% |
$3.45K - $4.31K
|
27.8K
$225K
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-554- 48.64% |
$5.43K - $6.78K
|
585
$4.73K
|
|
|
Oct 10, 2023
Q3 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
40+ 3.32% |
$392 - $490
|
1.24K
$10.1K
|
|
| Q2 2023 | |||||||
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-95- 3.49% |
$925 - $1.13K
|
2.63K
$21.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
100KNew |
$974K - $1.19M
|
100K
$809K
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-13.6K- 41.9% |
$133K - $162K
|
18.9K
$153K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
37.2KNew |
$363K - $444K
|
37.2K
$301K
|
|
|
Aug 11, 2023
Q2 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
69.8KNew |
$680K - $832K
|
69.8K
$565K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
376+ 19.4% |
$3.66K - $4.49K
|
2.31K
$18.7K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.7K+ 10.89% |
$26.3K - $32.2K
|
27.5K
$222K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
10.5K+ 3500.0% |
$102K - $125K
|
10.8K
$87.4K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
1.67K+ 11.5% |
$16.3K - $20K
|
16.2K
$131K
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
17.8KNew |
$186K - $273K
|
17.8K
$144K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-934Closed |
$9.77K - $14.4K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
25.7KNew |
$269K - $396K
|
25.7K
$208K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
140+ 33.57% |
$1.46K - $2.15K
|
557
$4.51K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
109New |
$1.14K - $1.68K
|
109
$882
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
50KNew |
$523K - $770K
|
50K
$405K
|
|
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
600KNew |
$6.28M - $9.23M
|
600K
$4.85M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
4.81KNew |
$50.3K - $74K
|
4.81K
$38.9K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
657KNew |
$6.87M - $10.1M
|
657K
$5.31M
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-61KClosed |
$638K - $939K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
24.1KNew |
$252K - $371K
|
24.1K
$195K
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.6KNew |
$132K - $194K
|
12.6K
$102K
|
|