Hsbc Holdings PLC Avalonbay Communities Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 595,571 shares of AVB stock, worth $135 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

595,571

Previous 502,248 18.58%

Holding current value

$135 Million

Previous $104 Million 29.12%

% of portfolio

0.08%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.95 - $234.65 $18.8 Million - $21.9 Million	93,323 Added 18.58%	595,571 $134 Million
Q2 2024 Aug 12, 2024	SELL	$178.98 - $206.89 $5.83 Million - $6.74 Million	-32,571 Reduced 6.09%	502,248 $104 Million
Q1 2024 May 15, 2024	BUY	$169.99 - $188.17 $13.9 Million - $15.4 Million	81,926 Added 18.09%	534,819 $99.2 Million
Q4 2023 Feb 12, 2024	BUY	$162.59 - $191.44 $6.22 Million - $7.32 Million	38,235 Added 9.22%	452,893 $84.8 Million
Q3 2023 Nov 13, 2023	BUY	$171.29 - $197.91 $8.52 Million - $9.84 Million	49,733 Added 13.63%	414,658 $71.2 Million
Q2 2023 Aug 11, 2023	BUY	$166.29 - $192.45 $5.44 Million - $6.29 Million	32,687 Added 9.84%	364,925 $69.1 Million
Q1 2023 May 15, 2023	SELL	$154.07 - $184.5 $2.09 Million - $2.5 Million	-13,545 Reduced 3.92%	332,238 $55.8 Million
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $11.4 Million - $13.5 Million	71,826 Added 26.22%	345,783 $55.8 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $335,956 - $407,627	1,851 Added 0.68%	273,957 $50.3 Million
Q2 2022 Aug 11, 2022	BUY	$185.19 - $256.01 $1.22 Million - $1.69 Million	6,614 Added 2.49%	272,106 $52.9 Million
Q1 2022 May 16, 2022	SELL	$234.18 - $258.26 $5.16 Million - $5.69 Million	-22,042 Reduced 7.67%	265,492 $66.7 Million
Q4 2021 Feb 11, 2022	SELL	$222.76 - $252.59 $3.99 Million - $4.53 Million	-17,930 Reduced 5.87%	287,534 $72.6 Million
Q3 2021 Nov 12, 2021	SELL	$210.51 - $233.02 $5.28 Million - $5.84 Million	-25,068 Reduced 7.58%	305,464 $68.1 Million
Q2 2021 Aug 13, 2021	BUY	$185.65 - $214.66 $2.05 Million - $2.37 Million	11,052 Added 3.46%	330,532 $69 Million
Q1 2021 May 14, 2021	SELL	$155.07 - $193.42 $7.48 Million - $9.34 Million	-48,265 Reduced 13.12%	319,480 $58.9 Million
Q4 2020 Feb 12, 2021	BUY	$132.71 - $174.12 $780,732 - $1.02 Million	5,883 Added 1.63%	367,745 $59 Million
Q3 2020 Nov 12, 2020	BUY	$145.72 - $162.1 $8.16 Million - $9.08 Million	56,031 Added 18.32%	361,862 $54.1 Million
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $3.03 Million - $4.08 Million	22,909 Added 8.1%	305,831 $47.3 Million
Q1 2020 May 15, 2020	BUY	$121.08 - $228.07 $1.17 Million - $2.21 Million	9,697 Added 3.55%	282,922 $42.2 Million
Q4 2019 Feb 14, 2020	BUY	$206.64 - $222.04 $7.19 Million - $7.73 Million	34,811 Added 14.6%	273,225 $56.5 Million
Q3 2019 Nov 14, 2019	SELL	$200.62 - $216.16 $3.11 Million - $3.35 Million	-15,490 Reduced 6.1%	238,414 $51.3 Million
Q2 2019 Aug 13, 2019	SELL	$193.65 - $210.47 $4.64 Million - $5.05 Million	-23,975 Reduced 8.63%	253,904 $51.6 Million
Q1 2019 May 15, 2019	SELL	$169.2 - $200.92 $14 Million - $16.6 Million	-82,497 Reduced 22.89%	277,879 $55.8 Million
Q4 2018 Feb 13, 2019	SELL	$168.84 - $191.67 $6.55 Million - $7.44 Million	-38,820 Reduced 9.72%	360,376 $62.7 Million
Q3 2018 Nov 13, 2018	BUY	$170.35 - $185.72 $13.8 Million - $15 Million	80,834 Added 25.39%	399,196 $72.3 Million
Q2 2018 Aug 10, 2018	SELL	$157.76 - $172.23 $14.9 Million - $16.2 Million	-94,241 Reduced 22.84%	318,362 $54.7 Million
Q1 2018 May 11, 2018	BUY	$153.9 - $177.79 $11.7 Million - $13.5 Million	76,042 Added 22.59%	412,603 $67.9 Million
Q4 2017 Feb 14, 2018	BUY	$175.55 - $188.11 $1.28 Million - $1.37 Million	7,273 Added 2.21%	336,561 $60 Million
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $10.5 Million - $11.3 Million	58,822 Added 21.75%	329,288 $58.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	270,466	270,466 $52 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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Hsbc Holdings PLC Avalonbay Communities Inc Transaction History