Banco Bilbao Vizcaya Argentaria, S.A. Avalonbay Communities Inc Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 12, 2024	BUY	$178.98 - $206.89 $565,218 - $653,358	3,158 Added 19.5%	19,350 $4 Million
Q1 2024 Nov 12, 2024	BUY	$169.99 - $188.17 $2.75 Million - $3.05 Million	16,192 New	16,192 $3 Million
Q4 2023 Nov 12, 2024	BUY	$162.59 - $191.44 $2.14 Million - $2.52 Million	13,163 New	13,163 $2.46 Million
Q3 2023 Nov 08, 2023	BUY	$171.29 - $197.91 $199,895 - $230,960	1,167 Added 12.84%	10,253 $1.76 Million
Q2 2023 Aug 04, 2023	BUY	$166.29 - $192.45 $236,464 - $273,663	1,422 Added 18.55%	9,086 $1.72 Million
Q1 2023 May 09, 2023	BUY	$154.07 - $184.5 $258,991 - $310,144	1,681 Added 28.1%	7,664 $1.29 Million
Q4 2022 Feb 13, 2023	SELL	$158.98 - $188.16 $2.32 Million - $2.75 Million	-14,595 Reduced 70.93%	5,983 $966,000
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $158,449 - $192,252	-873 Reduced 4.07%	20,578 $3.79 Million
Q2 2022 Aug 08, 2022	BUY	$185.19 - $256.01 $12,037 - $16,640	65 Added 0.3%	21,451 $4.17 Million
Q1 2022 May 12, 2022	BUY	$234.18 - $258.26 $1.77 Million - $1.96 Million	7,577 Added 54.87%	21,386 $5.41 Million
Q4 2021 Feb 15, 2022	BUY	$222.76 - $252.59 $2.2 Million - $2.49 Million	9,871 Added 250.66%	13,809 $3.47 Million
Q3 2021 Nov 12, 2021	BUY	$210.51 - $233.02 $116,622 - $129,093	554 Added 16.37%	3,938 $873,000
Q2 2021 Aug 06, 2021	BUY	$185.65 - $214.66 $53,095 - $61,392	286 Added 9.23%	3,384 $706,000
Q1 2021 May 13, 2021	BUY	$155.07 - $193.42 $7,598 - $9,477	49 Added 1.61%	3,098 $572,000
Q4 2020 Feb 12, 2021	SELL	$132.71 - $174.12 $352,079 - $461,940	-2,653 Reduced 46.53%	3,049 $489,000
Q3 2020 Nov 12, 2020	SELL	$145.72 - $162.1 $519,346 - $577,724	-3,564 Reduced 38.46%	5,702 $851,000
Q2 2020 Aug 12, 2020	BUY	$132.22 - $178.07 $1.02 Million - $1.38 Million	7,740 Added 507.21%	9,266 $1.43 Million
Q1 2020 May 13, 2020	BUY	$121.08 - $228.07 $5,932 - $11,175	49 Added 3.32%	1,526 $224,000
Q4 2019 Feb 13, 2020	BUY	$206.64 - $222.04 $305,207 - $327,953	1,477 New	1,477 $309,000

Others Institutions Holding AVB

# of Institutions

801

Shares Held

124M

Call Options Held

188K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$5.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

16.5M
Shares

$3.75 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.25M
Shares

$2.1 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

4.56M
Shares

$1.04 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

4.06M
Shares

$924 Million
0.08% of portfolio

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

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