Black Rock Inc. Avalonbay Communities Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Black Rock Inc. holds 16,492,860 shares of AVB stock, worth $3.75 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,492,860

Previous 16,236,175 1.58%

Holding current value

$3.75 Billion

Previous $3.01 Billion 13.26%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$178.98 - $206.89 $45.9 Million - $53.1 Million	256,685 Added 1.58%	16,492,860 $3.41 Billion
Q1 2024 May 10, 2024	SELL	$169.99 - $188.17 $10.9 Million - $12.1 Million	-64,181 Reduced 0.39%	16,236,175 $3.01 Billion
Q4 2023 Feb 13, 2024	BUY	$162.59 - $191.44 $78.6 Million - $92.5 Million	483,260 Added 3.06%	16,300,356 $3.05 Billion
Q3 2023 Nov 13, 2023	BUY	$171.29 - $197.91 $16 Million - $18.4 Million	93,172 Added 0.59%	15,817,096 $2.72 Billion
Q2 2023 Aug 11, 2023	BUY	$166.29 - $192.45 $11.5 Million - $13.3 Million	69,187 Added 0.44%	15,723,924 $2.98 Billion
Q1 2023 May 12, 2023	BUY	$154.07 - $184.5 $96.3 Million - $115 Million	625,179 Added 4.16%	15,654,737 $2.63 Billion
Q4 2022 Feb 13, 2023	BUY	$158.98 - $188.16 $144 Million - $170 Million	903,040 Added 6.39%	15,029,558 $2.43 Billion
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $43.6 Million - $52.9 Million	-240,053 Reduced 1.67%	14,126,518 $2.6 Billion
Q2 2022 Aug 12, 2022	SELL	$185.19 - $256.01 $41.8 Million - $57.8 Million	-225,654 Reduced 1.55%	14,366,571 $2.79 Billion
Q1 2022 May 12, 2022	SELL	$234.18 - $258.26 $146 Million - $161 Million	-623,354 Reduced 4.1%	14,592,225 $3.62 Billion
Q4 2021 Feb 10, 2022	BUY	$222.76 - $252.59 $200 Million - $227 Million	898,161 Added 6.27%	15,215,579 $3.84 Billion
Q3 2021 Nov 09, 2021	BUY	$210.51 - $233.02 $2.79 Million - $3.08 Million	13,233 Added 0.09%	14,317,418 $3.17 Billion
Q2 2021 Aug 11, 2021	BUY	$185.65 - $214.66 $2.66 Billion - $3.07 Billion	14,304,185 New	14,304,185 $2.99 Billion

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

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