Fifth Third Bancorp Avalonbay Communities Inc Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 8,142 shares of AVB stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,142

Previous 7,186 13.3%

Holding current value

$1.85 Million

Previous $1.49 Million 23.42%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$200.95 - $234.65 $192,108 - $224,325	956 Added 13.3%	8,142 $1.83 Million
Q2 2024 Jul 22, 2024	SELL	$178.98 - $206.89 $104,882 - $121,237	-586 Reduced 7.54%	7,186 $1.49 Million
Q1 2024 Apr 23, 2024	SELL	$169.99 - $188.17 $259,574 - $287,335	-1,527 Reduced 16.42%	7,772 $1.44 Million
Q4 2023 Jan 19, 2024	SELL	$162.59 - $191.44 $2.05 Million - $2.41 Million	-12,580 Reduced 57.5%	9,299 $1.74 Million
Q3 2023 Oct 31, 2023	BUY	$171.29 - $197.91 $82,219 - $94,996	480 Added 2.24%	21,879 $3.76 Million
Q2 2023 Jul 25, 2023	SELL	$166.29 - $192.45 $545,763 - $631,620	-3,282 Reduced 13.3%	21,399 $4.05 Million
Q1 2023 Apr 24, 2023	BUY	$154.07 - $184.5 $65,171 - $78,043	423 Added 1.74%	24,681 $4.15 Million
Q4 2022 Jan 25, 2023	SELL	$158.98 - $188.16 $246,736 - $292,024	-1,552 Reduced 6.01%	24,258 $0
Q3 2022 Oct 25, 2022	BUY	$181.5 - $220.22 $315,628 - $382,962	1,739 Added 7.22%	25,810 $4.75 Million
Q2 2022 Aug 04, 2022	BUY	$185.19 - $256.01 $7,037 - $9,728	38 Added 0.16%	24,071 $4.68 Million
Q1 2022 Apr 19, 2022	BUY	$234.18 - $258.26 $470,233 - $518,586	2,008 Added 9.12%	24,033 $5.97 Million
Q4 2021 Feb 01, 2022	BUY	$222.76 - $252.59 $1.38 Million - $1.57 Million	6,207 Added 39.24%	22,025 $5.56 Million
Q3 2021 Oct 15, 2021	BUY	$210.51 - $233.02 $2.2 Million - $2.44 Million	10,456 Added 195.0%	15,818 $3.51 Million
Q2 2021 Aug 06, 2021	BUY	$185.65 - $214.66 $34,530 - $39,926	186 Added 3.59%	5,362 $1.12 Million
Q1 2021 May 07, 2021	SELL	$155.07 - $193.42 $228,573 - $285,101	-1,474 Reduced 22.17%	5,176 $955,000
Q4 2020 Feb 16, 2021	SELL	$132.71 - $174.12 $504,961 - $662,526	-3,805 Reduced 36.39%	6,650 $1.07 Million
Q3 2020 Nov 09, 2020	SELL	$145.72 - $162.1 $19,672 - $21,883	-135 Reduced 1.27%	10,455 $1.56 Million
Q2 2020 Aug 05, 2020	SELL	$132.22 - $178.07 $321,691 - $433,244	-2,433 Reduced 18.68%	10,590 $1.64 Million
Q1 2020 May 05, 2020	SELL	$121.08 - $228.07 $337,449 - $635,631	-2,787 Reduced 17.63%	13,023 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$206.64 - $222.04 $367,405 - $394,787	1,778 Added 12.67%	15,810 $3.32 Million
Q3 2019 Nov 14, 2019	BUY	$200.62 - $216.16 $77,038 - $83,005	384 Added 2.81%	14,032 $3.02 Million
Q2 2019 Aug 07, 2019	BUY	$193.65 - $210.47 $59,450 - $64,614	307 Added 2.3%	13,648 $2.77 Million
Q1 2019 May 14, 2019	BUY	$169.2 - $200.92 $703,364 - $835,224	4,157 Added 45.26%	13,341 $2.68 Million
Q4 2018 Feb 14, 2019	SELL	$168.84 - $191.67 $181,334 - $205,853	-1,074 Reduced 10.47%	9,184 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$170.35 - $185.72 $84,152 - $91,745	494 Added 5.06%	10,258 $1.86 Million
Q2 2018 Aug 14, 2018	SELL	$157.76 - $172.23 $166,752 - $182,047	-1,057 Reduced 9.77%	9,764 $1.68 Million
Q1 2018 May 15, 2018	SELL	$153.9 - $177.79 $214,228 - $247,483	-1,392 Reduced 11.4%	10,821 $1.78 Million
Q4 2017 Feb 14, 2018	BUY	$175.55 - $188.11 $156,239 - $167,417	890 Added 7.86%	12,213 $2.18 Million
Q3 2017 Nov 14, 2017	SELL	$178.16 - $192.35 $240,872 - $260,057	-1,352 Reduced 10.67%	11,323 $2.02 Million
Q2 2017 Aug 11, 2017	BUY	N/A	12,675	12,675 $2.44 Million

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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Fifth Third Bancorp Avalonbay Communities Inc Transaction History