Credit Suisse Ag Avalonbay Communities Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Credit Suisse Ag holds 284,216 shares of AVB stock, worth $60.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

284,216

Previous 293,081 3.02%

Holding current value

$60.5 Million

Previous $54.9 Million 3.88%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$169.99 - $188.17 $1.51 Million - $1.67 Million	-8,865 Reduced 3.02%	284,216 $52.7 Million
Q4 2023 Feb 08, 2024	BUY	$162.59 - $191.44 $1.66 Million - $1.96 Million	10,223 Added 3.61%	293,081 $54.9 Million
Q3 2023 Nov 13, 2023	SELL	$171.29 - $197.91 $719,246 - $831,024	-4,199 Reduced 1.46%	282,858 $48.6 Million
Q2 2023 Aug 11, 2023	BUY	$166.29 - $192.45 $1.42 Million - $1.65 Million	8,563 Added 3.07%	287,057 $54.3 Million
Q1 2023 May 10, 2023	SELL	$154.07 - $184.5 $523,992 - $627,484	-3,401 Reduced 1.21%	278,494 $46.8 Million
Q4 2022 Feb 13, 2023	BUY	$158.98 - $188.16 $777,094 - $919,726	4,888 Added 1.76%	281,895 $45.5 Million
Q3 2022 Nov 10, 2022	BUY	$181.5 - $220.22 $21,598 - $26,206	119 Added 0.04%	277,007 $51 Million
Q2 2022 Aug 12, 2022	SELL	$185.19 - $256.01 $3.81 Million - $5.27 Million	-20,574 Reduced 6.92%	276,888 $53.8 Million
Q1 2022 May 16, 2022	BUY	$234.18 - $258.26 $1.65 Million - $1.82 Million	7,061 Added 2.43%	297,462 $73.9 Million
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $4.92 Million - $5.57 Million	22,070 Added 8.22%	290,401 $73.4 Million
Q3 2021 Nov 12, 2021	SELL	$210.51 - $233.02 $7.41 Million - $8.21 Million	-35,219 Reduced 11.6%	268,331 $59.5 Million
Q2 2021 Aug 16, 2021	BUY	$185.65 - $214.66 $1.85 Million - $2.14 Million	9,981 Added 3.4%	303,550 $63.8 Million
Q1 2021 May 14, 2021	SELL	$155.07 - $193.42 $493,742 - $615,849	-3,184 Reduced 1.07%	293,569 $54.2 Million
Q4 2020 Feb 12, 2021	SELL	$132.71 - $174.12 $2.75 Million - $3.61 Million	-20,741 Reduced 6.53%	296,753 $47.6 Million
Q3 2020 Nov 13, 2020	SELL	$145.72 - $162.1 $882,917 - $982,163	-6,059 Reduced 1.87%	317,494 $47.4 Million
Q2 2020 Aug 12, 2020	SELL	$132.22 - $178.07 $9.75 Million - $13.1 Million	-73,731 Reduced 18.56%	323,553 $50 Million
Q1 2020 May 13, 2020	SELL	$121.08 - $228.07 $1.41 Million - $2.65 Million	-11,605 Reduced 2.84%	397,284 $58.5 Million
Q4 2019 Feb 12, 2020	BUY	$206.64 - $222.04 $1.56 Million - $1.68 Million	7,554 Added 1.88%	408,889 $85.7 Million
Q3 2019 Nov 12, 2019	SELL	$200.62 - $216.16 $1.74 Million - $1.88 Million	-8,682 Reduced 2.12%	401,335 $86.4 Million
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $3.79 Million - $4.12 Million	19,569 Added 5.01%	410,017 $83.3 Million
Q1 2019 May 14, 2019	SELL	$169.2 - $200.92 $8.04 Million - $9.55 Million	-47,508 Reduced 10.85%	390,448 $78.4 Million
Q4 2018 Feb 13, 2019	SELL	$168.84 - $191.67 $2.46 Million - $2.79 Million	-14,574 Reduced 3.22%	437,956 $76.2 Million
Q3 2018 Nov 13, 2018	BUY	$170.35 - $185.72 $2.33 Million - $2.54 Million	13,684 Added 3.12%	452,530 $82 Million
Q2 2018 Aug 14, 2018	SELL	$157.76 - $172.23 $3.98 Million - $4.34 Million	-25,215 Reduced 5.43%	438,846 $75.4 Million
Q1 2018 May 15, 2018	BUY	$153.9 - $177.79 $5.26 Million - $6.08 Million	34,204 Added 7.96%	464,061 $76.3 Million
Q4 2017 Feb 14, 2018	BUY	$175.55 - $188.11 $5 Million - $5.36 Million	28,490 Added 7.1%	429,857 $76.7 Million
Q3 2017 Nov 14, 2017	SELL	$178.16 - $192.35 $23.2 Million - $25.1 Million	-130,485 Reduced 24.53%	401,367 $71.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	531,852	531,852 $102 Million

Others Institutions Holding AVB

# of Institutions

801

Shares Held

119M

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 $29.8B
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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