Alliancebernstein L.P. Avalonbay Communities Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 190,367 shares of AVB stock, worth $43.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

190,367

Previous 197,112 3.42%

Holding current value

$43.3 Million

Previous $40.8 Million 5.16%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.95 - $234.65 $1.36 Million - $1.58 Million	-6,745 Reduced 3.42%	190,367 $42.9 Million
Q2 2024 Aug 14, 2024	SELL	$178.98 - $206.89 $27.8 Million - $32.2 Million	-155,574 Reduced 44.11%	197,112 $40.8 Million
Q1 2024 May 14, 2024	BUY	$169.99 - $188.17 $23.3 Million - $25.8 Million	136,974 Added 63.5%	352,686 $65.4 Million
Q4 2023 Feb 14, 2024	SELL	$162.59 - $191.44 $3.22 Million - $3.8 Million	-19,830 Reduced 8.42%	215,712 $40.4 Million
Q3 2023 Nov 14, 2023	BUY	$171.29 - $197.91 $155,873 - $180,098	910 Added 0.39%	235,542 $40.5 Million
Q2 2023 Aug 15, 2023	SELL	$166.29 - $192.45 $2.57 Million - $2.97 Million	-15,450 Reduced 6.18%	234,632 $44.4 Million
Q1 2023 May 15, 2023	BUY	$154.07 - $184.5 $4.29 Million - $5.13 Million	27,821 Added 12.52%	250,082 $42 Million
Q4 2022 Feb 14, 2023	SELL	$158.98 - $188.16 $558,337 - $660,817	-3,512 Reduced 1.56%	222,261 $35.9 Million
Q3 2022 Nov 15, 2022	SELL	$181.5 - $220.22 $13.4 Million - $16.3 Million	-74,004 Reduced 24.69%	225,773 $41.6 Million
Q2 2022 Aug 15, 2022	BUY	$185.19 - $256.01 $5.51 Million - $7.62 Million	29,775 Added 11.03%	299,777 $58.2 Million
Q1 2022 May 13, 2022	BUY	$234.18 - $258.26 $3.78 Million - $4.17 Million	16,158 Added 6.37%	270,002 $67.1 Million
Q4 2021 Feb 14, 2022	SELL	$222.76 - $252.59 $6 Million - $6.81 Million	-26,942 Reduced 9.6%	253,844 $64.1 Million
Q3 2021 Nov 10, 2021	BUY	$210.51 - $233.02 $130,095 - $144,006	618 Added 0.22%	280,786 $62.2 Million
Q2 2021 Jul 30, 2021	BUY	$185.65 - $214.66 $513,136 - $593,320	2,764 Added 1.0%	280,168 $58.5 Million
Q1 2021 May 06, 2021	BUY	$155.07 - $193.42 $1.45 Million - $1.81 Million	9,342 Added 3.49%	277,404 $51.2 Million
Q4 2020 Feb 08, 2021	SELL	$132.71 - $174.12 $668,194 - $876,694	-5,035 Reduced 1.84%	268,062 $43 Million
Q3 2020 Nov 12, 2020	BUY	$145.72 - $162.1 $165,100 - $183,659	1,133 Added 0.42%	273,097 $40.8 Million
Q2 2020 Aug 13, 2020	SELL	$132.22 - $178.07 $3.55 Million - $4.78 Million	-26,824 Reduced 8.98%	271,964 $42.1 Million
Q1 2020 May 14, 2020	BUY	$121.08 - $228.07 $417,241 - $785,929	3,446 Added 1.17%	298,788 $44 Million
Q4 2019 Feb 18, 2020	SELL	$206.64 - $222.04 $365,752 - $393,010	-1,770 Reduced 0.6%	295,342 $61.9 Million
Q3 2019 Nov 14, 2019	SELL	$200.62 - $216.16 $965,383 - $1.04 Million	-4,812 Reduced 1.59%	297,112 $64 Million
Q2 2019 Aug 14, 2019	SELL	$193.65 - $210.47 $457,788 - $497,551	-2,364 Reduced 0.78%	301,924 $61.3 Million
Q1 2019 May 14, 2019	SELL	$169.2 - $200.92 $2.11 Million - $2.51 Million	-12,499 Reduced 3.95%	304,288 $61.1 Million
Q4 2018 Feb 13, 2019	BUY	$168.84 - $191.67 $1.47 Million - $1.67 Million	8,704 Added 2.83%	316,787 $55.1 Million
Q3 2018 Nov 08, 2018	SELL	$170.35 - $185.72 $1.91 Million - $2.08 Million	-11,225 Reduced 3.52%	308,083 $55.8 Million
Q2 2018 Aug 13, 2018	BUY	$157.76 - $172.23 $141,984 - $155,007	900 Added 0.28%	319,308 $54.9 Million
Q1 2018 May 14, 2018	SELL	$153.9 - $177.79 $699,013 - $807,522	-4,542 Reduced 1.41%	318,408 $52.4 Million
Q4 2017 Feb 13, 2018	SELL	$175.55 - $188.11 $1.41 Million - $1.51 Million	-8,038 Reduced 2.43%	322,950 $57.6 Million
Q3 2017 Nov 13, 2017	BUY	$178.16 - $192.35 $59 Million - $63.7 Million	330,988	330,988 $59.1 Million

Others Institutions Holding AVB

# of Institutions

801

Shares Held

124M

Call Options Held

188K

Put Options Held

320K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $31.8B
Description
As of December 31, 2020, the Company owned or held a direct or indirect ownership interest in 291 apartment communities containing 86,025 apartment homes in 11 states and the District of Columbia, of which 18 communities were under development and one community was under redevelopment. The Company is an equity REIT in the business of developing,...

More about AVB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Avalonbay Communities Inc Transaction History