Hsbc Holdings PLC Avalonbay Communities Inc Transaction History

Hsbc Holdings PLC

  • $159 Billion
  • Q1 2025

A detailed history of Hsbc Holdings PLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 633,631 shares of AVB stock, worth $132 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
633,631
Previous 604,010 4.9%
Holding current value
$132 Million
Previous $133 Million 2.35%
% of portfolio
0.09%
Previous 0.08%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$207.86 - $228.08 $6.16 Million - $6.76 Million
29,621 Added 4.9%
633,631 $136 Million
Q4 2024

Feb 14, 2025
BUY
$216.28 - $237.81 $1.83 Million - $2.01 Million
8,439 Added 1.42%
604,010 $133 Million
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
849
Shares Held
127M
Call Options Held
75.7K
Put Options Held
271K
View Full List

About AVALONBAY COMMUNITIES INC

AVB Quotes by TradingView
  • Ticker AVB
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 139,831,008
  • Market Cap $29.2B
  • 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,...
More about AVB
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