Aviva PLC Avalonbay Communities Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Aviva PLC holds 202,641 shares of AVB stock, worth $46.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

202,641

Previous 197,534 2.59%

Holding current value

$46.1 Million

Previous $40.9 Million 11.7%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.95 - $234.65 $1.03 Million - $1.2 Million	5,107 Added 2.59%	202,641 $45.7 Million
Q2 2024 Aug 02, 2024	BUY	$178.98 - $206.89 $9.43 Million - $10.9 Million	52,704 Added 36.39%	197,534 $40.9 Million
Q1 2024 May 14, 2024	SELL	$169.99 - $188.17 $871,028 - $964,183	-5,124 Reduced 3.42%	144,830 $26.9 Million
Q4 2023 Feb 09, 2024	BUY	$162.59 - $191.44 $2.93 Million - $3.45 Million	18,031 Added 13.67%	149,954 $28.1 Million
Q3 2023 Nov 13, 2023	BUY	$171.29 - $197.91 $3.6 Million - $4.16 Million	21,044 Added 18.98%	131,923 $22.7 Million
Q2 2023 Aug 10, 2023	SELL	$166.29 - $192.45 $12.2 Million - $14.1 Million	-73,445 Reduced 39.85%	110,879 $21 Million
Q1 2023 May 12, 2023	SELL	$154.07 - $184.5 $1.9 Million - $2.28 Million	-12,344 Reduced 6.28%	184,324 $31 Million
Q4 2022 Feb 09, 2023	BUY	$158.98 - $188.16 $3.27 Million - $3.87 Million	20,585 Added 11.69%	196,668 $31.8 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $6.39 Million - $7.75 Million	35,205 Added 24.99%	176,083 $32.4 Million
Q2 2022 Aug 04, 2022	BUY	$185.19 - $256.01 $3.06 Million - $4.24 Million	16,547 Added 13.31%	140,878 $27.4 Million
Q1 2022 May 13, 2022	BUY	$234.18 - $258.26 $5.51 Million - $6.08 Million	23,528 Added 23.34%	124,331 $30.9 Million
Q4 2021 Feb 10, 2022	SELL	$222.76 - $252.59 $165,733 - $187,926	-744 Reduced 0.73%	100,803 $25.5 Million
Q3 2021 Nov 12, 2021	SELL	$210.51 - $233.02 $511,960 - $566,704	-2,432 Reduced 2.34%	101,547 $22.5 Million
Q2 2021 Aug 10, 2021	SELL	$185.65 - $214.66 $41,956 - $48,513	-226 Reduced 0.22%	103,979 $21.7 Million
Q1 2021 May 13, 2021	SELL	$155.07 - $193.42 $2.19 Million - $2.73 Million	-14,135 Reduced 11.94%	104,205 $19.2 Million
Q4 2020 Feb 10, 2021	BUY	$132.71 - $174.12 $2.23 Million - $2.92 Million	16,798 Added 16.54%	118,340 $19 Million
Q3 2020 Nov 12, 2020	BUY	$145.72 - $162.1 $562,187 - $625,381	3,858 Added 3.95%	101,542 $15.2 Million
Q2 2020 Aug 13, 2020	SELL	$132.22 - $178.07 $292,867 - $394,425	-2,215 Reduced 2.22%	97,684 $15.1 Million
Q1 2020 May 14, 2020	BUY	$121.08 - $228.07 $3.13 Million - $5.89 Million	25,840 Added 34.89%	99,899 $14.7 Million
Q4 2019 Feb 10, 2020	BUY	$206.64 - $222.04 $123,777 - $133,001	599 Added 0.82%	74,059 $15.5 Million
Q3 2019 Nov 12, 2019	SELL	$200.62 - $216.16 $1.1 Million - $1.18 Million	-5,471 Reduced 6.93%	73,460 $15.8 Million
Q2 2019 Jul 30, 2019	SELL	$193.65 - $210.47 $1.52 Million - $1.66 Million	-7,864 Reduced 9.06%	78,931 $16 Million
Q1 2019 May 14, 2019	BUY	$169.2 - $200.92 $5.92 Million - $7.03 Million	35,007 Added 67.6%	86,795 $17.4 Million
Q4 2018 Feb 12, 2019	SELL	$168.84 - $191.67 $2.51 Million - $2.84 Million	-14,841 Reduced 22.27%	51,788 $9.01 Million
Q3 2018 Nov 13, 2018	SELL	$170.35 - $185.72 $438,651 - $478,229	-2,575 Reduced 3.72%	66,629 $12.1 Million
Q2 2018 Aug 01, 2018	SELL	$157.76 - $172.23 $161,861 - $176,707	-1,026 Reduced 1.46%	69,204 $11.9 Million
Q1 2018 May 14, 2018	SELL	$153.9 - $177.79 $968,800 - $1.12 Million	-6,295 Reduced 8.23%	70,230 $11.6 Million
Q4 2017 Feb 13, 2018	SELL	$175.55 - $188.11 $1.93 Million - $2.07 Million	-11,019 Reduced 12.59%	76,525 $13.7 Million
Q3 2017 Nov 13, 2017	BUY	$178.16 - $192.35 $157,315 - $169,845	883 Added 1.02%	87,544 $15.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	86,661	86,661 $16.7 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 Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account