Axa S.A. Avalonbay Communities Inc Transaction History

Axa S.A.

$32.2 Billion
Q4 2024

A detailed history of Axa S.A. transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Axa S.A. holds 269,412 shares of AVB stock, worth $59 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

269,412

Previous 346,192 22.18%

Holding current value

$59 Million

Previous $78 Million 24.01%

% of portfolio

0.18%

Previous 0.24%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$216.28 - $237.81 $16.6 Million - $18.3 Million	-76,780 Reduced 22.18%	269,412 $59.3 Million
Q3 2024 Nov 14, 2024	SELL	$200.95 - $234.65 $2.46 Million - $2.87 Million	-12,217 Reduced 3.41%	346,192 $78 Million
Q2 2024 Aug 14, 2024	SELL	$178.98 - $206.89 $2.57 Million - $2.98 Million	-14,385 Reduced 3.86%	358,409 $74.2 Million
Q1 2024 May 15, 2024	BUY	$169.99 - $188.17 $6 Million - $6.64 Million	35,294 Added 10.46%	372,794 $69.2 Million
Q4 2023 Jul 16, 2024	SELL	$162.59 - $191.44 $5.74 Million - $6.76 Million	-35,294 Reduced 9.47%	337,500 $63.2 Million
Q4 2023 Feb 14, 2024	BUY	$162.59 - $191.44 $861,401 - $1.01 Million	5,298 Added 1.59%	337,500 $63.2 Million
Q3 2023 Nov 14, 2023	SELL	$171.29 - $197.91 $2.76 Million - $3.18 Million	-16,084 Reduced 4.62%	332,202 $57.1 Million
Q2 2023 Aug 14, 2023	SELL	$166.29 - $192.45 $2.54 Million - $2.94 Million	-15,255 Reduced 4.2%	348,286 $65.9 Million
Q1 2023 May 15, 2023	BUY	$154.07 - $184.5 $1.12 Million - $1.34 Million	7,246 Added 2.03%	363,541 $61.1 Million
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $7.79 Million - $9.23 Million	49,031 Added 15.96%	356,295 $57.5 Million
Q3 2022 Feb 14, 2023	BUY	$181.5 - $220.22 $1.14 Million - $1.38 Million	6,283 Added 2.09%	307,264 $56.6 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $1.14 Million - $1.38 Million	6,283 Added 2.09%	307,264 $56.6 Million
Q2 2022 Feb 14, 2023	BUY	$185.19 - $256.01 $2.82 Million - $3.9 Million	15,223 Added 5.33%	300,981 $58.5 Million
Q2 2022 Aug 15, 2022	BUY	$185.19 - $256.01 $2.82 Million - $3.9 Million	15,223 Added 5.33%	300,981 $58.5 Million
Q1 2022 Feb 14, 2023	SELL	$234.18 - $258.26 $5.04 Million - $5.55 Million	-21,506 Reduced 7.0%	285,758 $71 Million
Q1 2022 May 13, 2022	BUY	$234.18 - $258.26 $935,783 - $1.03 Million	3,996 Added 1.42%	285,758 $71 Million
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $315,873 - $358,172	1,418 Added 0.51%	281,762 $71.2 Million
Q3 2021 Nov 15, 2021	BUY	$210.51 - $233.02 $6.47 Million - $7.17 Million	30,749 Added 12.32%	280,344 $62.1 Million
Q2 2021 Aug 13, 2021	SELL	$185.65 - $214.66 $2.87 Million - $3.32 Million	-15,466 Reduced 5.83%	249,595 $52.1 Million
Q1 2021 May 14, 2021	BUY	$155.07 - $193.42 $12.4 Million - $15.5 Million	80,194 Added 43.38%	265,061 $48.9 Million
Q4 2020 Feb 12, 2021	BUY	$132.71 - $174.12 $122,756 - $161,061	925 Added 0.5%	184,867 $29.7 Million
Q3 2020 Nov 13, 2020	SELL	$145.72 - $162.1 $3.11 Million - $3.45 Million	-21,313 Reduced 10.38%	183,942 $27.5 Million
Q2 2020 Aug 14, 2020	SELL	$132.22 - $178.07 $3.55 Million - $4.79 Million	-26,883 Reduced 11.58%	205,255 $31.7 Million
Q1 2020 May 15, 2020	BUY	$121.08 - $228.07 $2.77 Million - $5.22 Million	22,901 Added 10.95%	232,138 $34.2 Million
Q4 2019 Feb 18, 2020	SELL	$206.64 - $222.04 $2.05 Million - $2.21 Million	-9,942 Reduced 4.54%	209,237 $43.9 Million
Q3 2019 Nov 14, 2019	SELL	$200.62 - $216.16 $6.59 Million - $7.1 Million	-32,829 Reduced 13.03%	219,179 $47.2 Million
Q2 2019 Aug 13, 2019	BUY	$193.65 - $210.47 $798,999 - $868,399	4,126 Added 1.66%	252,008 $51.2 Million
Q1 2019 May 14, 2019	BUY	$169.2 - $200.92 $4.27 Million - $5.07 Million	25,256 Added 11.34%	247,882 $49.8 Million
Q4 2018 Feb 13, 2019	BUY	$168.84 - $191.67 $6.77 Million - $7.69 Million	40,100 Added 21.97%	222,626 $38.7 Million
Q3 2018 Nov 08, 2018	BUY	$170.35 - $185.72 $4.85 Million - $5.29 Million	28,465 Added 18.48%	182,526 $33.1 Million
Q2 2018 Aug 13, 2018	BUY	$157.76 - $172.23 $4.46 Million - $4.87 Million	28,294 Added 22.5%	154,061 $26.5 Million
Q1 2018 May 14, 2018	SELL	$153.9 - $177.79 $2.03 Million - $2.35 Million	-13,196 Reduced 9.5%	125,767 $20.7 Million
Q4 2017 Feb 13, 2018	BUY	$175.55 - $188.11 $3.7 Million - $3.96 Million	21,068 Added 17.87%	138,963 $24.8 Million
Q3 2017 Nov 13, 2017	BUY	$178.16 - $192.35 $21 Million - $22.7 Million	117,895	117,895 $21 Million

Others Institutions Holding AVB

# of Institutions

823

Shares Held

132M

Call Options Held

69.2K

Put Options Held

124K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $30.6B
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,...

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