Cambridge Investment Research Advisors, Inc. Avista Corp Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	BUY	$38.42 - $44.69 $153 - $178	4 Added 0.08%	5,231 $205,000
Q1 2023 May 11, 2023	SELL	$39.42 - $45.1 $25,701 - $29,405	-652 Reduced 11.09%	5,227 $222,000
Q4 2022 Feb 08, 2023	SELL	$36.52 - $44.71 $76,217 - $93,309	-2,087 Reduced 26.2%	5,879 $261,000
Q3 2022 Oct 17, 2022	SELL	$37.05 - $44.9 $45,682 - $55,361	-1,233 Reduced 13.4%	7,966 $295,000
Q2 2022 Jul 13, 2022	BUY	$39.58 - $46.43 $24,579 - $28,833	621 Added 7.24%	9,199 $400,000

Q1 2022 May 12, 2022	SELL	$42.28 - $46.46 $10,104 - $11,103	-239 Reduced 2.71%	8,578 $387,000
Q4 2021 Feb 03, 2022	BUY	$38.51 - $42.49 $385 - $424	10 Added 0.11%	8,817 $374,000
Q3 2021 Nov 02, 2021	SELL	$39.06 - $44.24 $10,507 - $11,900	-269 Reduced 2.96%	8,807 $344,000
Q2 2021 Aug 10, 2021	BUY	$42.67 - $47.75 $3,669 - $4,106	86 Added 0.96%	9,076 $387,000
Q1 2021 May 07, 2021	BUY	$37.32 - $48.27 $34,483 - $44,601	924 Added 11.46%	8,990 $429,000
Q4 2020 Feb 04, 2021	BUY	$32.74 - $40.42 $38,469 - $47,493	1,175 Added 17.05%	8,066 $323,000
Q3 2020 Oct 29, 2020	BUY	$33.36 - $38.26 $100 - $114	3 Added 0.04%	6,891 $235,000
Q2 2020 Jul 27, 2020	SELL	$33.77 - $45.39 $13,643 - $18,337	-404 Reduced 5.54%	6,888 $250,000
Q1 2020 May 08, 2020	SELL	$33.04 - $52.59 $4,229 - $6,731	-128 Reduced 1.73%	7,292 $309,000
Q4 2019 Feb 04, 2020	BUY	$46.24 - $49.21 $18,079 - $19,241	391 Added 5.56%	7,420 $356,000
Q3 2019 Nov 06, 2019	SELL	$44.4 - $49.08 $4,262 - $4,711	-96 Reduced 1.35%	7,029 $340,000
Q2 2019 Aug 15, 2019	BUY	$40.61 - $44.88 $40 - $44	1 Added 0.01%	7,125 $0
Q1 2019 May 08, 2019	BUY	$40.0 - $42.8 $80 - $85	2 Added 0.03%	7,124 $0
Q4 2018 Feb 05, 2019	BUY	$42.48 - $52.58 $1,529 - $1,892	36 Added 0.51%	7,122 $302,000
Q3 2018 Nov 02, 2018	BUY	$50.14 - $52.91 $4,261 - $4,497	85 Added 1.21%	7,086 $0
Q1 2018 May 09, 2018	SELL	$47.76 - $52.0 $14,328 - $15,600	-300 Reduced 4.11%	7,001 $0
Q4 2017 Feb 22, 2018	SELL	$51.25 - $52.35 $922 - $942	-18 Reduced 0.25%	7,301 $0
Q3 2017 Nov 07, 2017	SELL	$51.2 - $52.74 $37,529 - $38,658	-733 Reduced 9.1%	7,319 $379,000
Q2 2017 Aug 08, 2017	BUY	N/A	8,052	8,052 $342,000

Others Institutions Holding AVA

# of Institutions

313

Shares Held

64.8M

Call Options Held

34K

Put Options Held

510K

Black Rock Inc. New York, NY

14.7M
Shares

$500 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.56M
Shares

$324 Million
0.01% of portfolio
State Street Corp Boston, MA

5.04M
Shares

$171 Million
0.01% of portfolio
Public Sector Pension Investment Board Montreal, A8

3.54M
Shares

$120 Million
0.9% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.65M
Shares

$89.9 Million
0.03% of portfolio

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.47B
Description
Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho; and natura...

More about AVA

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