Bokf, Na Avalonbay Communities Inc Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Bokf, Na holds 6 shares of AVB stock, worth $1,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2 200.0%

Holding current value

$1,365

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.95 - $234.65 $803 - $938	4 Added 200.0%	6 $1,000
Q1 2024 May 15, 2024	SELL	$169.99 - $188.17 $339 - $376	-2 Reduced 50.0%	2 $0
Q4 2023 Feb 14, 2024	SELL	$162.59 - $191.44 $2,926 - $3,445	-18 Reduced 81.82%	4 $0
Q3 2023 Nov 14, 2023	BUY	$171.29 - $197.91 $342 - $395	2 Added 10.0%	22 $3,000
Q2 2023 Aug 21, 2023	SELL	$166.29 - $192.45 $25,442 - $29,444	-153 Reduced 88.44%	20 $3,000
Q1 2023 May 11, 2023	BUY	$154.07 - $184.5 $26,654 - $31,918	173 New	173 $29,000
Q3 2020 Oct 30, 2020	SELL	$145.72 - $162.1 $491,222 - $546,439	-3,371 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$132.22 - $178.07 $77,348 - $104,170	585 Added 21.0%	3,371 $521,000
Q1 2020 May 13, 2020	BUY	$121.08 - $228.07 $5,206 - $9,807	43 Added 1.57%	2,786 $410,000
Q4 2019 Feb 12, 2020	BUY	$206.64 - $222.04 $30,995 - $33,306	150 Added 5.78%	2,743 $575,000
Q3 2019 Nov 13, 2019	SELL	$200.62 - $216.16 $13,441 - $14,482	-67 Reduced 2.52%	2,593 $559,000
Q2 2019 Aug 14, 2019	SELL	$193.65 - $210.47 $156,856 - $170,480	-810 Reduced 23.34%	2,660 $540,000
Q1 2019 May 15, 2019	BUY	$169.2 - $200.92 $17,596 - $20,895	104 Added 3.09%	3,470 $696,000
Q4 2018 Feb 13, 2019	SELL	$168.84 - $191.67 $57,236 - $64,976	-339 Reduced 9.15%	3,366 $586,000
Q3 2018 Nov 13, 2018	SELL	$170.35 - $185.72 $14,650 - $15,971	-86 Reduced 2.27%	3,705 $672,000
Q2 2018 Aug 13, 2018	BUY	$157.76 - $172.23 $52,534 - $57,352	333 Added 9.63%	3,791 $652,000
Q1 2018 May 14, 2018	BUY	$153.9 - $177.79 $28,009 - $32,357	182 Added 5.56%	3,458 $568,000
Q4 2017 Feb 14, 2018	SELL	$175.55 - $188.11 $175 - $188	-1 Reduced 0.03%	3,276 $585,000
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $11,402 - $12,310	64 Added 1.99%	3,277 $585,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,213	3,213 $617,000

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,...

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