Commerce Bank Avalonbay Communities Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Commerce Bank holds 6,864 shares of AVB stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,864

Previous 7,064 2.83%

Holding current value

$1.56 Million

Previous $1.46 Million 5.82%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$200.95 - $234.65 $40,190 - $46,930	-200 Reduced 2.83%	6,864 $1.55 Million
Q2 2024 Aug 12, 2024	SELL	$178.98 - $206.89 $51,546 - $59,584	-288 Reduced 3.92%	7,064 $1.46 Million
Q1 2024 May 03, 2024	BUY	$169.99 - $188.17 $8,329 - $9,220	49 Added 0.67%	7,352 $1.36 Million
Q4 2023 Feb 09, 2024	BUY	$162.59 - $191.44 $390,378 - $459,647	2,401 Added 48.98%	7,303 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$171.29 - $197.91 $8,050 - $9,301	-47 Reduced 0.95%	4,902 $841,000
Q2 2023 Aug 08, 2023	SELL	$166.29 - $192.45 $13,469 - $15,588	-81 Reduced 1.61%	4,949 $936,000
Q1 2023 May 04, 2023	BUY	$154.07 - $184.5 $26,962 - $32,287	175 Added 3.6%	5,030 $845,000
Q4 2022 Feb 10, 2023	BUY	$158.98 - $188.16 $34,021 - $40,266	214 Added 4.61%	4,855 $784,000
Q3 2022 Nov 04, 2022	SELL	$181.5 - $220.22 $56,991 - $69,149	-314 Reduced 6.34%	4,641 $855,000
Q2 2022 Aug 12, 2022	BUY	$185.19 - $256.01 $7,407 - $10,240	40 Added 0.81%	4,955 $962,000
Q1 2022 May 09, 2022	SELL	$234.18 - $258.26 $51,051 - $56,300	-218 Reduced 4.25%	4,915 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $34,305 - $38,898	154 Added 3.09%	5,133 $1.3 Million
Q3 2021 Nov 09, 2021	BUY	$210.51 - $233.02 $107,991 - $119,539	513 Added 11.49%	4,979 $1.1 Million
Q2 2021 Aug 09, 2021	BUY	$185.65 - $214.66 $2,413 - $2,790	13 Added 0.29%	4,466 $932,000
Q1 2021 May 05, 2021	BUY	$155.07 - $193.42 $1,240 - $1,547	8 Added 0.18%	4,453 $822,000
Q4 2020 Feb 09, 2021	BUY	$132.71 - $174.12 $126,738 - $166,284	955 Added 27.36%	4,445 $713,000
Q3 2020 Nov 06, 2020	BUY	$145.72 - $162.1 $273,370 - $304,099	1,876 Added 116.23%	3,490 $521,000
Q2 2020 Aug 07, 2020	SELL	$132.22 - $178.07 $204,808 - $275,830	-1,549 Reduced 48.97%	1,614 $249,000
Q1 2020 May 08, 2020	BUY	$121.08 - $228.07 $64,172 - $120,877	530 Added 20.13%	3,163 $465,000
Q4 2019 Feb 14, 2020	BUY	$206.64 - $222.04 $113,032 - $121,455	547 Added 26.22%	2,633 $552,000
Q3 2019 Nov 12, 2019	BUY	$200.62 - $216.16 $39,722 - $42,799	198 Added 10.49%	2,086 $449,000
Q2 2019 Aug 07, 2019	BUY	$193.65 - $210.47 $74,942 - $81,451	387 Added 25.78%	1,888 $384,000
Q1 2019 May 08, 2019	BUY	$169.2 - $200.92 $253,969 - $301,580	1,501 New	1,501 $301,000
Q4 2018 Feb 11, 2019	SELL	$168.84 - $191.67 $190,113 - $215,820	-1,126 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$170.35 - $185.72 $191,814 - $209,120	1,126 New	1,126 $204,000

Others Institutions Holding AVB

# of Institutions

796

Shares Held

124M

Call Options Held

185K

Put Options Held

273K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $31.9B
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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