Bank Of New York Mellon Corp Avalonbay Communities Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$154.07 - $184.5 $172 Million - $206 Million	1,115,504 New	1,115,504 $187 Billion
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $181 Million - $215 Million	1,140,196 New	1,140,196 $184 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $1.96 Million - $2.38 Million	-10,825 Reduced 0.89%	1,200,471 $221 Million
Q2 2022 Aug 15, 2022	BUY	$185.19 - $256.01 $13.6 Million - $18.8 Million	73,545 Added 6.46%	1,211,296 $235 Million
Q1 2022 May 11, 2022	SELL	$234.18 - $258.26 $9.11 Million - $10 Million	-38,905 Reduced 3.31%	1,137,751 $283 Million
Q4 2021 Feb 11, 2022	SELL	$222.76 - $252.59 $8.01 Million - $9.09 Million	-35,978 Reduced 2.97%	1,176,656 $297 Million
Q3 2021 Nov 12, 2021	BUY	$210.51 - $233.02 $241,665 - $267,506	1,148 Added 0.09%	1,212,634 $269 Million
Q2 2021 Aug 11, 2021	BUY	$185.65 - $214.66 $15 Million - $17.4 Million	80,971 Added 7.16%	1,211,486 $253 Million
Q1 2021 May 13, 2021	BUY	$155.07 - $193.42 $957,402 - $1.19 Million	6,174 Added 0.55%	1,130,515 $209 Million
Q4 2020 Feb 09, 2021	SELL	$132.71 - $174.12 $702,964 - $922,313	-5,297 Reduced 0.47%	1,124,341 $180 Million
Q3 2020 Nov 12, 2020	BUY	$145.72 - $162.1 $4.07 Million - $4.53 Million	27,939 Added 2.54%	1,129,638 $169 Million
Q2 2020 Aug 12, 2020	SELL	$132.22 - $178.07 $10.2 Million - $13.7 Million	-76,855 Reduced 6.52%	1,101,699 $170 Million
Q1 2020 May 06, 2020	BUY	$121.08 - $228.07 $4.01 Million - $7.55 Million	33,086 Added 2.89%	1,178,554 $173 Million
Q4 2019 Feb 14, 2020	SELL	$206.64 - $222.04 $28.5 Million - $30.6 Million	-138,020 Reduced 10.75%	1,145,468 $240 Million
Q3 2019 Nov 07, 2019	SELL	$200.62 - $216.16 $13.4 Million - $14.5 Million	-66,967 Reduced 4.96%	1,283,488 $276 Million
Q2 2019 Aug 12, 2019	BUY	$193.65 - $210.47 $9.65 Million - $10.5 Million	49,832 Added 3.83%	1,350,455 $274 Million
Q1 2019 May 14, 2019	SELL	$169.2 - $200.92 $2.02 Million - $2.4 Million	-11,931 Reduced 0.91%	1,300,623 $261 Million
Q4 2018 Feb 11, 2019	SELL	$168.84 - $191.67 $12.3 Million - $14 Million	-72,978 Reduced 5.27%	1,312,554 $228 Million
Q3 2018 Nov 09, 2018	SELL	$170.35 - $185.72 $2.65 Million - $2.89 Million	-15,537 Reduced 1.11%	1,385,532 $0
Q2 2018 Aug 06, 2018	SELL	$157.76 - $172.23 $6.09 Million - $6.65 Million	-38,616 Reduced 2.68%	1,401,069 $241 Million
Q1 2018 May 15, 2018	SELL	$153.9 - $177.79 $316 Million - $365 Million	-2,053,384 Reduced 58.78%	1,439,685 $237 Million
Q4 2017 Feb 09, 2018	BUY	$175.55 - $188.11 $613 Million - $657 Million	3,493,069	3,493,069 $623 Million

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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